Property, Plant & Equipment
134,130 GBP2025-10-31
82,717 GBP2024-10-31
Debtors
663,447 GBP2025-10-31
1,012,384 GBP2024-10-31
Cash at bank and in hand
1,816,567 GBP2025-10-31
1,315,113 GBP2024-10-31
Current Assets
2,697,066 GBP2025-10-31
2,551,105 GBP2024-10-31
Net Current Assets/Liabilities
2,116,909 GBP2025-10-31
2,016,300 GBP2024-10-31
Total Assets Less Current Liabilities
2,251,039 GBP2025-10-31
2,099,017 GBP2024-10-31
Net Assets/Liabilities
2,233,386 GBP2025-10-31
2,065,037 GBP2024-10-31
Equity
Called up share capital
52,961 GBP2025-10-31
52,961 GBP2024-10-31
Retained earnings (accumulated losses)
2,180,425 GBP2025-10-31
2,012,076 GBP2024-10-31
Equity
2,233,386 GBP2025-10-31
2,065,037 GBP2024-10-31
Average Number of Employees
202024-11-01 ~ 2025-10-31
222023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
358,315 GBP2025-10-31
338,465 GBP2024-10-31
Furniture and fittings
106,617 GBP2025-10-31
82,237 GBP2024-10-31
Motor vehicles
105,223 GBP2025-10-31
97,683 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
570,155 GBP2025-10-31
518,385 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
0 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-50,238 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-50,238 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
305,479 GBP2025-10-31
301,800 GBP2024-10-31
Furniture and fittings
83,890 GBP2025-10-31
78,401 GBP2024-10-31
Motor vehicles
46,656 GBP2025-10-31
55,467 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
436,025 GBP2025-10-31
435,668 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,679 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
5,489 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
22,588 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,756 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
0 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-31,399 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,399 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
52,836 GBP2025-10-31
36,665 GBP2024-10-31
Furniture and fittings
22,727 GBP2025-10-31
3,836 GBP2024-10-31
Motor vehicles
58,567 GBP2025-10-31
42,216 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
320,969 GBP2025-10-31
335,854 GBP2024-10-31
Amounts Owed By Related Parties
329,590 GBP2025-10-31
Current
665,590 GBP2024-10-31
Other Debtors
Amounts falling due within one year
12,888 GBP2025-10-31
10,940 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
663,447 GBP2025-10-31
Current, Amounts falling due within one year
1,012,384 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
19,527 GBP2025-10-31
19,527 GBP2024-10-31
Trade Creditors/Trade Payables
Current
285,197 GBP2025-10-31
234,129 GBP2024-10-31
Corporation Tax Payable
Current
178,193 GBP2025-10-31
165,168 GBP2024-10-31
Other Taxation & Social Security Payable
Current
85,819 GBP2025-10-31
108,260 GBP2024-10-31
Other Creditors
Current
11,421 GBP2025-10-31
7,721 GBP2024-10-31
Creditors
Current
580,157 GBP2025-10-31
534,805 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
1,153 GBP2025-10-31
20,680 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,268 GBP2025-10-31
48,268 GBP2024-10-31