Property, Plant & Equipment
43,634 GBP2025-10-31
55,428 GBP2024-10-31
Total Inventories
5,000 GBP2025-10-31
5,000 GBP2024-10-31
Debtors
733,352 GBP2025-10-31
400,457 GBP2024-10-31
Cash at bank and in hand
1,586,989 GBP2025-10-31
220,087 GBP2024-10-31
Current Assets
2,325,341 GBP2025-10-31
625,544 GBP2024-10-31
Creditors
Current
1,370,401 GBP2025-10-31
403,179 GBP2024-10-31
Net Current Assets/Liabilities
954,940 GBP2025-10-31
222,365 GBP2024-10-31
Total Assets Less Current Liabilities
998,574 GBP2025-10-31
277,793 GBP2024-10-31
Net Assets/Liabilities
987,674 GBP2025-10-31
263,793 GBP2024-10-31
Equity
Called up share capital
5,100 GBP2025-10-31
5,100 GBP2024-10-31
Retained earnings (accumulated losses)
982,574 GBP2025-10-31
258,693 GBP2024-10-31
Equity
987,674 GBP2025-10-31
263,793 GBP2024-10-31
Average Number of Employees
32024-11-01 ~ 2025-10-31
32023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
190,096 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,462 GBP2025-10-31
131,918 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,544 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
43,634 GBP2025-10-31
58,178 GBP2024-10-31
Merchandise
5,000 GBP2025-10-31
5,000 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
548,306 GBP2025-10-31
Amounts falling due within one year, Current
302,029 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
185,046 GBP2025-10-31
Amounts falling due within one year, Current
98,428 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
733,352 GBP2025-10-31
Amounts falling due within one year, Current
400,457 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
1,723 GBP2024-10-31
Trade Creditors/Trade Payables
Current
907,716 GBP2025-10-31
305,944 GBP2024-10-31
Amounts owed to group undertakings
Current
55,525 GBP2025-10-31
10,236 GBP2024-10-31
Other Taxation & Social Security Payable
Current
373,555 GBP2025-10-31
55,683 GBP2024-10-31
Other Creditors
Current
33,605 GBP2025-10-31
29,593 GBP2024-10-31