Intangible Assets
10,837 GBP2024-10-31
17,028 GBP2023-10-31
Property, Plant & Equipment
43,537 GBP2024-10-31
46,099 GBP2023-10-31
Fixed Assets
54,374 GBP2024-10-31
63,127 GBP2023-10-31
Total Inventories
17,290 GBP2024-10-31
22,516 GBP2023-10-31
Debtors
2,555,765 GBP2024-10-31
1,659,705 GBP2023-10-31
Cash at bank and in hand
33,354 GBP2024-10-31
45,013 GBP2023-10-31
Current Assets
2,606,409 GBP2024-10-31
1,727,234 GBP2023-10-31
Creditors
Current
1,473,630 GBP2024-10-31
1,070,325 GBP2023-10-31
Net Current Assets/Liabilities
1,132,779 GBP2024-10-31
656,909 GBP2023-10-31
Total Assets Less Current Liabilities
1,187,153 GBP2024-10-31
720,036 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
1,186,953 GBP2024-10-31
719,836 GBP2023-10-31
Equity
1,187,153 GBP2024-10-31
720,036 GBP2023-10-31
Average Number of Employees
402023-11-01 ~ 2024-10-31
352022-08-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
30,956 GBP2023-10-31
Other than goodwill
2 GBP2023-10-31
Intangible Assets - Gross Cost
30,958 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,121 GBP2024-10-31
13,930 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
20,121 GBP2024-10-31
13,930 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,191 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
6,191 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
10,835 GBP2024-10-31
17,026 GBP2023-10-31
Other than goodwill
2 GBP2024-10-31
2 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,709 GBP2024-10-31
8,709 GBP2023-10-31
Plant and equipment
18,121 GBP2024-10-31
16,599 GBP2023-10-31
Furniture and fittings
56,549 GBP2024-10-31
49,749 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
83,379 GBP2024-10-31
75,057 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,529 GBP2024-10-31
3,484 GBP2023-10-31
Plant and equipment
8,084 GBP2024-10-31
5,574 GBP2023-10-31
Furniture and fittings
27,229 GBP2024-10-31
19,900 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,842 GBP2024-10-31
28,958 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,045 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
2,510 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
7,329 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,884 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
4,180 GBP2024-10-31
5,225 GBP2023-10-31
Plant and equipment
10,037 GBP2024-10-31
11,025 GBP2023-10-31
Furniture and fittings
29,320 GBP2024-10-31
29,849 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
1,748,366 GBP2024-10-31
687,157 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
772,292 GBP2024-10-31
Amounts falling due within one year, Current
937,441 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
2,555,765 GBP2024-10-31
Amounts falling due within one year, Current
1,659,705 GBP2023-10-31
Trade Creditors/Trade Payables
Current
82,009 GBP2024-10-31
77,757 GBP2023-10-31
Amounts owed to group undertakings
Current
409,478 GBP2024-10-31
625,945 GBP2023-10-31
Other Taxation & Social Security Payable
Current
623,801 GBP2024-10-31
363,859 GBP2023-10-31
Other Creditors
Current
358,342 GBP2024-10-31
2,764 GBP2023-10-31