Property, Plant & Equipment
126,153 GBP2024-10-31
130,955 GBP2023-10-31
Debtors
2,005,257 GBP2024-10-31
2,214,618 GBP2023-10-31
Cash at bank and in hand
88,885 GBP2024-10-31
2,141 GBP2023-10-31
Current Assets
6,939,392 GBP2024-10-31
6,031,086 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-3,622,178 GBP2024-10-31
Net Current Assets/Liabilities
3,317,214 GBP2024-10-31
2,718,390 GBP2023-10-31
Total Assets Less Current Liabilities
3,443,367 GBP2024-10-31
2,849,345 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-2,755,666 GBP2023-10-31
Net Assets/Liabilities
373,976 GBP2024-10-31
60,940 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Other miscellaneous reserve
23,175 GBP2024-10-31
0 GBP2023-10-31
Retained earnings (accumulated losses)
350,800 GBP2024-10-31
60,939 GBP2023-10-31
Equity
373,976 GBP2024-10-31
60,940 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,997 GBP2024-10-31
120,774 GBP2023-10-31
Furniture and fittings
28,782 GBP2024-10-31
21,960 GBP2023-10-31
Computers
18,302 GBP2024-10-31
13,727 GBP2023-10-31
Motor vehicles
27,003 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
199,084 GBP2024-10-31
156,461 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-105,984 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-105,984 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
136,884 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,158 GBP2024-10-31
16,506 GBP2023-10-31
Furniture and fittings
13,626 GBP2024-10-31
5,351 GBP2023-10-31
Computers
9,396 GBP2024-10-31
3,649 GBP2023-10-31
Motor vehicles
6,751 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,931 GBP2024-10-31
25,506 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,652 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
8,275 GBP2023-11-01 ~ 2024-10-31
Computers
5,747 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
10,711 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,385 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-3,960 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,960 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
81,839 GBP2024-10-31
104,268 GBP2023-10-31
Furniture and fittings
15,156 GBP2024-10-31
16,609 GBP2023-10-31
Computers
8,906 GBP2024-10-31
10,078 GBP2023-10-31
Motor vehicles
20,252 GBP2024-10-31
0 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,200 GBP2024-10-31
35,750 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-10-31
27,762 GBP2023-10-31
Other Debtors
Current
2,002,384 GBP2024-10-31
2,139,442 GBP2023-10-31
Prepayments/Accrued Income
Current
1,673 GBP2024-10-31
6,867 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
2,005,257 GBP2024-10-31
Amounts falling due within one year, Current
2,209,821 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
29,808 GBP2024-10-31
47,089 GBP2023-10-31
Trade Creditors/Trade Payables
Current
446,687 GBP2024-10-31
481,232 GBP2023-10-31
Amounts owed to group undertakings
Current
130,204 GBP2024-10-31
130,886 GBP2023-10-31
Other Taxation & Social Security Payable
Current
21,179 GBP2024-10-31
12,370 GBP2023-10-31
Other Creditors
Current
2,976,500 GBP2024-10-31
2,629,469 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
17,800 GBP2024-10-31
11,650 GBP2023-10-31
Creditors
Current
3,622,178 GBP2024-10-31
3,312,696 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
2,979,840 GBP2024-10-31
2,575,335 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
56,059 GBP2024-10-31
180,331 GBP2023-10-31
Creditors
Non-current
3,035,899 GBP2024-10-31
2,755,666 GBP2023-10-31