Property, Plant & Equipment
56,279 GBP2024-10-31
75,305 GBP2023-10-31
Debtors
1,968,100 GBP2024-10-31
1,655,474 GBP2023-10-31
Cash at bank and in hand
651,443 GBP2024-10-31
826,578 GBP2023-10-31
Current Assets
6,190,572 GBP2024-10-31
4,820,527 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-2,812,156 GBP2024-10-31
-1,591,328 GBP2023-10-31
Net Current Assets/Liabilities
3,378,416 GBP2024-10-31
3,229,199 GBP2023-10-31
Total Assets Less Current Liabilities
3,434,695 GBP2024-10-31
3,304,504 GBP2023-10-31
Net Assets/Liabilities
3,420,626 GBP2024-10-31
3,285,678 GBP2023-10-31
Equity
Called up share capital
35,000 GBP2024-10-31
35,000 GBP2023-10-31
35,000 GBP2022-10-31
Retained earnings (accumulated losses)
3,385,626 GBP2024-10-31
3,250,678 GBP2023-10-31
2,903,584 GBP2022-10-31
Equity
3,420,626 GBP2024-10-31
3,285,678 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
534,948 GBP2023-11-01 ~ 2024-10-31
347,094 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
534,948 GBP2023-11-01 ~ 2024-10-31
347,094 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-400,000 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
142023-11-01 ~ 2024-10-31
132022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Other
379,302 GBP2024-10-31
373,043 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
323,023 GBP2024-10-31
297,738 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
25,285 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
56,279 GBP2024-10-31
75,305 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,914,087 GBP2024-10-31
807,131 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
68 GBP2024-10-31
360 GBP2023-10-31
Prepayments/Accrued Income
Current
53,945 GBP2024-10-31
847,983 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,968,100 GBP2024-10-31
1,655,474 GBP2023-10-31
Trade Creditors/Trade Payables
Current
560,832 GBP2024-10-31
917,624 GBP2023-10-31
Amounts owed to group undertakings
Current
1,501,036 GBP2024-10-31
400,957 GBP2023-10-31
Corporation Tax Payable
Current
196,356 GBP2024-10-31
114,824 GBP2023-10-31
Other Taxation & Social Security Payable
Current
431,415 GBP2024-10-31
71,279 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
122,517 GBP2024-10-31
86,644 GBP2023-10-31
Creditors
Current
2,812,156 GBP2024-10-31
1,591,328 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
35,000 shares2024-10-31
35,000 shares2023-10-31