Intangible Assets
89,050 GBP2025-10-31
97,568 GBP2024-10-31
Property, Plant & Equipment
72,097 GBP2025-10-31
96,042 GBP2024-10-31
Fixed Assets
161,147 GBP2025-10-31
193,610 GBP2024-10-31
Debtors
820,794 GBP2025-10-31
668,749 GBP2024-10-31
Cash at bank and in hand
106,734 GBP2025-10-31
60,220 GBP2024-10-31
Current Assets
3,701,861 GBP2025-10-31
3,631,579 GBP2024-10-31
Creditors
Current, Amounts falling due within one year
-1,274,216 GBP2025-10-31
-1,133,711 GBP2024-10-31
Net Current Assets/Liabilities
2,427,645 GBP2025-10-31
2,497,868 GBP2024-10-31
Total Assets Less Current Liabilities
2,588,792 GBP2025-10-31
2,691,478 GBP2024-10-31
Creditors
Non-current, Amounts falling due after one year
-606,966 GBP2025-10-31
Net Assets/Liabilities
1,970,986 GBP2025-10-31
1,957,189 GBP2024-10-31
Equity
Called up share capital
15,000 GBP2025-10-31
15,000 GBP2024-10-31
Capital redemption reserve
50,000 GBP2025-10-31
50,000 GBP2024-10-31
Retained earnings (accumulated losses)
1,905,986 GBP2025-10-31
1,892,189 GBP2024-10-31
Equity
1,970,986 GBP2025-10-31
1,957,189 GBP2024-10-31
Average Number of Employees
242024-11-01 ~ 2025-10-31
242023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
358,778 GBP2025-10-31
358,778 GBP2024-10-31
Other than goodwill
179,494 GBP2025-10-31
171,911 GBP2024-10-31
Intangible Assets - Gross Cost
538,272 GBP2025-10-31
530,689 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
358,778 GBP2025-10-31
358,778 GBP2024-10-31
Other than goodwill
90,444 GBP2025-10-31
74,343 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
449,222 GBP2025-10-31
433,121 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2024-11-01 ~ 2025-10-31
Other than goodwill
16,101 GBP2024-11-01 ~ 2025-10-31
Intangible Assets - Increase From Amortisation Charge for Year
16,101 GBP2024-11-01 ~ 2025-10-31
Intangible Assets
Net goodwill
0 GBP2025-10-31
0 GBP2024-10-31
Other than goodwill
89,050 GBP2025-10-31
97,568 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,004 GBP2025-10-31
43,004 GBP2024-10-31
Other
528,260 GBP2025-10-31
512,236 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
571,264 GBP2025-10-31
555,240 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-11-01 ~ 2025-10-31
Other
-16,484 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-16,484 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,742 GBP2025-10-31
40,479 GBP2024-10-31
Other
457,425 GBP2025-10-31
418,719 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
499,167 GBP2025-10-31
459,198 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,263 GBP2024-11-01 ~ 2025-10-31
Other
53,419 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,682 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
-14,713 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,713 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
1,262 GBP2025-10-31
2,525 GBP2024-10-31
Other
70,835 GBP2025-10-31
93,517 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
632,443 GBP2025-10-31
635,093 GBP2024-10-31
Other Debtors
Amounts falling due within one year
188,351 GBP2025-10-31
33,656 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
820,794 GBP2025-10-31
668,749 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
32,004 GBP2025-10-31
16,951 GBP2024-10-31
Trade Creditors/Trade Payables
Current
372,669 GBP2025-10-31
260,970 GBP2024-10-31
Other Taxation & Social Security Payable
Current
79,750 GBP2025-10-31
91,841 GBP2024-10-31
Other Creditors
Current
789,793 GBP2025-10-31
763,949 GBP2024-10-31
Creditors
Current
1,274,216 GBP2025-10-31
1,133,711 GBP2024-10-31
Other Creditors
Non-current
606,966 GBP2025-10-31
719,921 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
99,561 GBP2025-10-31