Property, Plant & Equipment
57,280 GBP2024-10-31
74,271 GBP2023-10-31
Fixed Assets - Investments
250,000 GBP2024-10-31
250,000 GBP2023-10-31
Fixed Assets
307,280 GBP2024-10-31
324,271 GBP2023-10-31
Debtors
6,221,968 GBP2024-10-31
5,313,896 GBP2023-10-31
Current assets - Investments
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Cash at bank and in hand
2,955,038 GBP2024-10-31
2,832,663 GBP2023-10-31
Current Assets
9,178,006 GBP2024-10-31
8,147,559 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-2,366,736 GBP2023-10-31
Net Current Assets/Liabilities
6,049,299 GBP2024-10-31
5,780,823 GBP2023-10-31
Total Assets Less Current Liabilities
6,356,579 GBP2024-10-31
6,105,094 GBP2023-10-31
Equity
Called up share capital
2,000 GBP2024-10-31
2,000 GBP2023-10-31
Share premium
5,692,893 GBP2024-10-31
5,692,893 GBP2023-10-31
Retained earnings (accumulated losses)
661,686 GBP2024-10-31
410,201 GBP2023-10-31
Equity
6,356,579 GBP2024-10-31
6,105,094 GBP2023-10-31
Average Number of Employees
1362023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
197,566 GBP2024-10-31
162,993 GBP2023-10-31
Furniture and fittings
23,773 GBP2024-10-31
23,773 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
221,339 GBP2024-10-31
186,766 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,684 GBP2024-10-31
97,992 GBP2023-10-31
Furniture and fittings
16,375 GBP2024-10-31
14,503 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,059 GBP2024-10-31
112,495 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,692 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,872 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,564 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
49,882 GBP2024-10-31
65,001 GBP2023-10-31
Furniture and fittings
7,398 GBP2024-10-31
9,270 GBP2023-10-31
Investments in group undertakings and participating interests
250,000 GBP2024-10-31
250,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
3,388,186 GBP2024-10-31
2,970,000 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
22,207 GBP2024-10-31
14,171 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
845,064 GBP2024-10-31
486,855 GBP2023-10-31
Other Debtors
Current
92,367 GBP2024-10-31
359,836 GBP2023-10-31
Prepayments/Accrued Income
Current
271,189 GBP2024-10-31
205,562 GBP2023-10-31
Debtors - Deferred Tax Asset
Current
20,874 GBP2024-10-31
15,939 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
6,221,968 GBP2024-10-31
Current, Amounts falling due within one year
5,313,896 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,045,426 GBP2024-10-31
649,999 GBP2023-10-31
Amounts owed to group undertakings
Current
0 GBP2024-10-31
46,607 GBP2023-10-31
Other Taxation & Social Security Payable
Current
794,250 GBP2024-10-31
534,437 GBP2023-10-31
Other Creditors
Current
193,194 GBP2024-10-31
127,856 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,095,837 GBP2024-10-31
1,007,837 GBP2023-10-31
Creditors
Current
3,128,707 GBP2024-10-31
2,366,736 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Equity
Called up share capital
2,000 GBP2024-10-31
2,000 GBP2023-10-31