Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Class 3 ordinary share
12023-11-01 ~ 2024-10-31
Intangible Assets
33,792 GBP2024-10-31
89,792 GBP2023-10-31
Property, Plant & Equipment
37,780 GBP2024-10-31
61,284 GBP2023-10-31
Fixed Assets
71,572 GBP2024-10-31
151,076 GBP2023-10-31
Debtors
1,527,365 GBP2024-10-31
1,445,343 GBP2023-10-31
Cash at bank and in hand
6,099,344 GBP2024-10-31
6,245,453 GBP2023-10-31
Current Assets
7,626,709 GBP2024-10-31
7,690,796 GBP2023-10-31
Creditors
Current
6,938,547 GBP2024-10-31
6,421,100 GBP2023-10-31
Net Current Assets/Liabilities
688,162 GBP2024-10-31
1,269,696 GBP2023-10-31
Total Assets Less Current Liabilities
759,734 GBP2024-10-31
1,420,772 GBP2023-10-31
Creditors
Non-current
-10,905 GBP2024-10-31
-20,849 GBP2023-10-31
Net Assets/Liabilities
740,435 GBP2024-10-31
1,385,920 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
3 GBP2023-10-31
Capital redemption reserve
1 GBP2024-10-31
Retained earnings (accumulated losses)
740,432 GBP2024-10-31
1,385,917 GBP2023-10-31
Equity
740,435 GBP2024-10-31
1,385,920 GBP2023-10-31
Average Number of Employees
212023-11-01 ~ 2024-10-31
202022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
490,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
456,208 GBP2024-10-31
400,208 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
56,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
33,792 GBP2024-10-31
89,792 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
87,161 GBP2024-10-31
87,161 GBP2023-10-31
Furniture and fittings
41,492 GBP2024-10-31
38,802 GBP2023-10-31
Motor vehicles
30,595 GBP2023-10-31
Computers
51,836 GBP2024-10-31
49,929 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
180,489 GBP2024-10-31
206,487 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-59,818 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-59,818 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
57,321 GBP2024-10-31
48,605 GBP2023-10-31
Furniture and fittings
35,859 GBP2024-10-31
33,962 GBP2023-10-31
Motor vehicles
14,835 GBP2023-10-31
Computers
49,529 GBP2024-10-31
47,801 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,709 GBP2024-10-31
145,203 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,716 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,897 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
6,719 GBP2023-11-01 ~ 2024-10-31
Computers
1,728 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,060 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,554 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,554 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
29,840 GBP2024-10-31
38,556 GBP2023-10-31
Furniture and fittings
5,633 GBP2024-10-31
4,840 GBP2023-10-31
Computers
2,307 GBP2024-10-31
2,128 GBP2023-10-31
Motor vehicles
15,760 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
895,771 GBP2024-10-31
Amounts falling due within one year, Current
714,468 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
155,585 GBP2024-10-31
Amounts falling due within one year, Current
255,586 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,527,365 GBP2024-10-31
Amounts falling due within one year, Current
1,445,343 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,644 GBP2024-10-31
10,644 GBP2023-10-31
Other Taxation & Social Security Payable
Current
201,879 GBP2024-10-31
219,340 GBP2023-10-31
Other Creditors
Current
6,726,024 GBP2024-10-31
6,191,116 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
10,905 GBP2024-10-31
20,849 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-31
Class 2 ordinary share
1 shares2024-10-31
Class 3 ordinary share
1 shares2024-10-31