Property, Plant & Equipment
278,355 GBP2025-12-31
180,677 GBP2024-10-31
Fixed Assets - Investments
0 GBP2025-12-31
1,518 GBP2024-10-31
Fixed Assets
278,355 GBP2025-12-31
182,195 GBP2024-10-31
Debtors
2,514,897 GBP2025-12-31
821,480 GBP2024-10-31
Cash at bank and in hand
158,788 GBP2025-12-31
2,609,301 GBP2024-10-31
Current Assets
3,866,467 GBP2025-12-31
4,092,492 GBP2024-10-31
Creditors
Current, Amounts falling due within one year
-368,089 GBP2025-12-31
-601,080 GBP2024-10-31
Net Current Assets/Liabilities
3,498,378 GBP2025-12-31
3,491,412 GBP2024-10-31
Total Assets Less Current Liabilities
3,776,733 GBP2025-12-31
3,673,607 GBP2024-10-31
Creditors
Non-current, Amounts falling due after one year
-191,266 GBP2025-12-31
Net Assets/Liabilities
3,573,267 GBP2025-12-31
3,665,035 GBP2024-10-31
Equity
Called up share capital
50 GBP2025-12-31
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
3,573,217 GBP2025-12-31
3,664,935 GBP2024-10-31
3,016,573 GBP2023-10-31
Equity
3,573,267 GBP2025-12-31
3,665,035 GBP2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
-91,718 GBP2024-11-01 ~ 2025-12-31
697,967 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
-91,718 GBP2024-11-01 ~ 2025-12-31
697,967 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-49,605 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
122024-11-01 ~ 2025-12-31
72023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-12-31
115,082 GBP2024-10-31
Other
347,143 GBP2025-12-31
251,058 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
347,143 GBP2025-12-31
366,140 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-115,082 GBP2024-11-01 ~ 2025-12-31
Other
-42,528 GBP2024-11-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-157,610 GBP2024-11-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-12-31
0 GBP2024-10-31
Other
68,788 GBP2025-12-31
185,463 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,788 GBP2025-12-31
185,463 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-11-01 ~ 2025-12-31
Other
30,817 GBP2024-11-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,817 GBP2024-11-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-11-01 ~ 2025-12-31
Other
-15,592 GBP2024-11-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,592 GBP2024-11-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-12-31
115,082 GBP2024-10-31
Other
278,355 GBP2025-12-31
65,595 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
863,078 GBP2025-12-31
610,518 GBP2024-10-31
Amount of corporation tax that is recoverable
Current
4,447 GBP2025-12-31
0 GBP2024-10-31
Amounts Owed By Related Parties
1,485,166 GBP2025-12-31
Current
0 GBP2024-10-31
Other Debtors
Amounts falling due within one year
162,206 GBP2025-12-31
210,962 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
2,514,897 GBP2025-12-31
821,480 GBP2024-10-31
Trade Creditors/Trade Payables
Current
10,950 GBP2025-12-31
104,932 GBP2024-10-31
Amounts owed to group undertakings
Current
170,142 GBP2025-12-31
0 GBP2024-10-31
Corporation Tax Payable
Current
0 GBP2025-12-31
292,853 GBP2024-10-31
Other Taxation & Social Security Payable
Current
130,948 GBP2025-12-31
196,681 GBP2024-10-31
Other Creditors
Current
56,049 GBP2025-12-31
6,614 GBP2024-10-31
Creditors
Current
368,089 GBP2025-12-31
601,080 GBP2024-10-31
Other Creditors
Non-current
191,266 GBP2025-12-31
0 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-11-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-12-31
100 shares2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
297,343 GBP2025-12-31