Property, Plant & Equipment
383,840 GBP2025-10-31
396,339 GBP2024-10-31
Debtors
4,022,945 GBP2025-10-31
3,439,012 GBP2024-10-31
Cash at bank and in hand
950,832 GBP2025-10-31
954,648 GBP2024-10-31
Current Assets
5,038,402 GBP2025-10-31
4,432,540 GBP2024-10-31
Creditors
Current
-1,561,816 GBP2025-10-31
-1,511,663 GBP2024-10-31
Net Current Assets/Liabilities
3,476,586 GBP2025-10-31
2,920,877 GBP2024-10-31
Total Assets Less Current Liabilities
3,860,426 GBP2025-10-31
3,317,216 GBP2024-10-31
Creditors
Non-current
-8,643 GBP2025-10-31
-16,051 GBP2024-10-31
Net Assets/Liabilities
3,755,823 GBP2025-10-31
3,196,380 GBP2024-10-31
Equity
Called up share capital
67 GBP2025-10-31
67 GBP2024-10-31
Capital redemption reserve
33 GBP2025-10-31
33 GBP2024-10-31
Retained earnings (accumulated losses)
3,755,723 GBP2025-10-31
3,196,280 GBP2024-10-31
Equity
3,755,823 GBP2025-10-31
3,196,380 GBP2024-10-31
Average Number of Employees
662024-11-01 ~ 2025-10-31
662023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
220,441 GBP2025-10-31
220,441 GBP2024-10-31
Other
520,519 GBP2025-10-31
499,525 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
740,960 GBP2025-10-31
719,966 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-11-01 ~ 2025-10-31
Other
-12,700 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-12,700 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-10-31
0 GBP2024-10-31
Other
357,120 GBP2025-10-31
323,627 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
357,120 GBP2025-10-31
323,627 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-11-01 ~ 2025-10-31
Other
45,746 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,746 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-11-01 ~ 2025-10-31
Other
-12,253 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,253 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
220,441 GBP2025-10-31
220,441 GBP2024-10-31
Other
163,399 GBP2025-10-31
175,898 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
1,817,727 GBP2025-10-31
1,793,148 GBP2024-10-31
Amounts Owed By Related Parties
2,000,000 GBP2025-10-31
Current
1,500,000 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
205,218 GBP2025-10-31
145,864 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
4,022,945 GBP2025-10-31
3,439,012 GBP2024-10-31
Trade Creditors/Trade Payables
Current
281,404 GBP2025-10-31
257,795 GBP2024-10-31
Other Taxation & Social Security Payable
Current
403,517 GBP2025-10-31
446,602 GBP2024-10-31
Other Creditors
Current
876,895 GBP2025-10-31
807,266 GBP2024-10-31
Non-current
8,643 GBP2025-10-31
16,051 GBP2024-10-31