Property, Plant & Equipment
674,178 GBP2023-10-31
714,704 GBP2022-10-31
Debtors
3,096,417 GBP2023-10-31
3,026,115 GBP2022-10-31
Cash at bank and in hand
1,847,254 GBP2023-10-31
1,204,679 GBP2022-10-31
Current Assets
5,110,598 GBP2023-10-31
4,300,994 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-1,765,224 GBP2023-10-31
-1,512,722 GBP2022-10-31
Net Current Assets/Liabilities
3,345,374 GBP2023-10-31
2,788,272 GBP2022-10-31
Total Assets Less Current Liabilities
4,019,552 GBP2023-10-31
3,502,976 GBP2022-10-31
Net Assets/Liabilities
3,871,383 GBP2023-10-31
3,341,005 GBP2022-10-31
Equity
Called up share capital
101,000 GBP2023-10-31
101,000 GBP2022-10-31
101,000 GBP2021-10-31
Retained earnings (accumulated losses)
3,770,383 GBP2023-10-31
3,240,005 GBP2022-10-31
3,233,763 GBP2021-10-31
Equity
3,871,383 GBP2023-10-31
3,341,005 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
530,378 GBP2022-11-01 ~ 2023-10-31
506,242 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
530,378 GBP2022-11-01 ~ 2023-10-31
506,242 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
192022-11-01 ~ 2023-10-31
192021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,072 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,135,674 GBP2023-10-31
1,055,778 GBP2022-10-31
Other
1,126,602 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
555 GBP2023-10-31
0 GBP2022-10-31
Other
460,941 GBP2023-10-31
341,073 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
461,496 GBP2023-10-31
341,073 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
555 GBP2022-11-01 ~ 2023-10-31
Other
119,868 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,423 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
8,517 GBP2023-10-31
0 GBP2022-10-31
Other
665,661 GBP2023-10-31
714,704 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
1,733,140 GBP2023-10-31
1,492,784 GBP2022-10-31
Amounts Owed By Related Parties
1,250,129 GBP2023-10-31
Current
1,485,271 GBP2022-10-31
Other Debtors
Amounts falling due within one year
113,148 GBP2023-10-31
48,060 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
3,096,417 GBP2023-10-31
3,026,115 GBP2022-10-31
Trade Creditors/Trade Payables
Current
389,936 GBP2023-10-31
390,993 GBP2022-10-31
Amounts owed to group undertakings
Current
697,711 GBP2023-10-31
373,969 GBP2022-10-31
Corporation Tax Payable
Current
189,393 GBP2023-10-31
36,439 GBP2022-10-31
Other Taxation & Social Security Payable
Current
282,704 GBP2023-10-31
234,310 GBP2022-10-31
Other Creditors
Current
205,480 GBP2023-10-31
477,011 GBP2022-10-31
Creditors
Current
1,765,224 GBP2023-10-31
1,512,722 GBP2022-10-31
Equity
Called up share capital
101,000 GBP2023-10-31
101,000 GBP2022-10-31