Called-up share capital (not paid)
0 GBP2024-10-30
0 GBP2023-10-30
Intangible Assets
700,000 GBP2024-10-30
500,000 GBP2023-10-30
Property, Plant & Equipment
2,783,579 GBP2024-10-30
1,500,000 GBP2023-10-30
Fixed Assets - Investments
1,500,000 GBP2024-10-30
800,000 GBP2023-10-30
Fixed Assets
4,983,579 GBP2024-10-30
2,800,000 GBP2023-10-30
Total Inventories
867,234 GBP2024-10-30
500,000 GBP2023-10-30
Debtors
42,084,799 GBP2024-10-30
36,084,799 GBP2023-10-30
Cash at bank and in hand
10,678,930 GBP2024-10-30
2,000,000 GBP2023-10-30
Current assets - Investments
743,456 GBP2024-10-30
500,000 GBP2023-10-30
Current Assets
54,374,419 GBP2024-10-30
39,084,799 GBP2023-10-30
Creditors
Amounts falling due within one year
-3,230,450 GBP2024-10-30
-2,000,000 GBP2023-10-30
Net Current Assets/Liabilities
51,143,969 GBP2024-10-30
37,084,799 GBP2023-10-30
Total Assets Less Current Liabilities
56,127,548 GBP2024-10-30
39,884,799 GBP2023-10-30
Creditors
Amounts falling due after one year
-567,820 GBP2024-10-30
-300,000 GBP2023-10-30
Net Assets/Liabilities
55,137,748 GBP2024-10-30
39,384,799 GBP2023-10-30
Equity
Called up share capital
36,084,799 GBP2024-10-30
36,084,799 GBP2023-10-30
Share premium
1,000,000 GBP2024-10-30
1,000,000 GBP2023-10-30
Revaluation reserve
943,192 GBP2024-10-30
800,000 GBP2023-10-30
Retained earnings (accumulated losses)
13,874,936 GBP2024-10-30
500,000 GBP2023-10-30
Equity
55,137,748 GBP2024-10-30
39,384,799 GBP2023-10-30
Average Number of Employees
16202023-10-31 ~ 2024-10-30
15002022-10-31 ~ 2023-10-30
Intangible Assets - Gross Cost
1,100,000 GBP2024-10-30
800,000 GBP2023-10-30
Intangible assets - Disposals
0 GBP2023-10-31 ~ 2024-10-30
Intangible Assets - Accumulated Amortisation & Impairment
400,000 GBP2024-10-30
300,000 GBP2023-10-30
Intangible Assets - Increase From Amortisation Charge for Year
100,000 GBP2023-10-31 ~ 2024-10-30
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Gross Cost
3,600,000 GBP2024-10-30
2,100,000 GBP2023-10-30
Property, Plant & Equipment - Disposals
0 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
816,421 GBP2024-10-30
600,000 GBP2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
216,421 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-10-31 ~ 2024-10-30
Debtors
Amounts falling due after one year
0 GBP2024-10-30
0 GBP2023-10-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
143,192 GBP2023-10-31 ~ 2024-10-30