Property, Plant & Equipment
16,494 GBP2025-10-31
21,669 GBP2024-10-31
Debtors
287,599 GBP2025-10-31
1,343,976 GBP2024-10-31
Cash at bank and in hand
252,488 GBP2025-10-31
77,108 GBP2024-10-31
Current Assets
540,087 GBP2025-10-31
1,421,084 GBP2024-10-31
Creditors
Amounts falling due within one year
-141,095 GBP2025-10-31
-396,941 GBP2024-10-31
Net Current Assets/Liabilities
398,992 GBP2025-10-31
1,024,143 GBP2024-10-31
Total Assets Less Current Liabilities
415,486 GBP2025-10-31
1,045,812 GBP2024-10-31
Equity
Called up share capital
75 GBP2025-10-31
75 GBP2024-10-31
Retained earnings (accumulated losses)
415,411 GBP2025-10-31
1,045,737 GBP2024-10-31
Equity
415,486 GBP2025-10-31
1,045,812 GBP2024-10-31
Average Number of Employees
112024-11-01 ~ 2025-10-31
112023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,891 GBP2025-10-31
12,891 GBP2024-10-31
Other
56,238 GBP2025-10-31
301,511 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
69,129 GBP2025-10-31
314,402 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-11-01 ~ 2025-10-31
Other
-248,121 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-248,121 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,867 GBP2025-10-31
1,289 GBP2024-10-31
Other
48,768 GBP2025-10-31
291,444 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,635 GBP2025-10-31
292,733 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,578 GBP2024-11-01 ~ 2025-10-31
Other
5,445 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,023 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
-248,121 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-248,121 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
9,024 GBP2025-10-31
11,602 GBP2024-10-31
Other
7,470 GBP2025-10-31
10,067 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
109,517 GBP2025-10-31
1,300,589 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
178,082 GBP2025-10-31
43,387 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
287,599 GBP2025-10-31
1,343,976 GBP2024-10-31
Trade Creditors/Trade Payables
Current
14,565 GBP2025-10-31
47,155 GBP2024-10-31
Other Taxation & Social Security Payable
Current
46,369 GBP2025-10-31
241,175 GBP2024-10-31
Other Creditors
Current
80,161 GBP2025-10-31
108,611 GBP2024-10-31
Creditors
Current
141,095 GBP2025-10-31
396,941 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750 shares2025-10-31
750 shares2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
206,914 GBP2025-10-31
273,759 GBP2024-10-31