Property, Plant & Equipment
199,614 GBP2025-10-31
213,129 GBP2024-10-31
Debtors
450,460 GBP2025-10-31
614,026 GBP2024-10-31
Cash at bank and in hand
2,960 GBP2025-10-31
2,702 GBP2024-10-31
Current Assets
656,951 GBP2025-10-31
814,808 GBP2024-10-31
Creditors
Current, Amounts falling due within one year
-510,009 GBP2024-10-31
Net Current Assets/Liabilities
274,161 GBP2025-10-31
304,799 GBP2024-10-31
Total Assets Less Current Liabilities
473,775 GBP2025-10-31
517,928 GBP2024-10-31
Net Assets/Liabilities
453,480 GBP2025-10-31
489,562 GBP2024-10-31
Equity
Called up share capital
1,130 GBP2025-10-31
1,130 GBP2024-10-31
Retained earnings (accumulated losses)
452,350 GBP2025-10-31
488,432 GBP2024-10-31
Equity
453,480 GBP2025-10-31
489,562 GBP2024-10-31
Average Number of Employees
272024-11-01 ~ 2025-10-31
272023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
61,913 GBP2025-10-31
61,913 GBP2024-10-31
Other
386,469 GBP2025-10-31
425,505 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
448,382 GBP2025-10-31
487,418 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-11-01 ~ 2025-10-31
Other
-129,184 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-129,184 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,355 GBP2025-10-31
41,882 GBP2024-10-31
Other
197,413 GBP2025-10-31
232,407 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,768 GBP2025-10-31
274,289 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,473 GBP2024-11-01 ~ 2025-10-31
Other
65,428 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,901 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
-100,422 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-100,422 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
10,558 GBP2025-10-31
20,031 GBP2024-10-31
Other
189,056 GBP2025-10-31
193,098 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
299,816 GBP2025-10-31
338,029 GBP2024-10-31
Other Debtors
Current
101,506 GBP2025-10-31
250,577 GBP2024-10-31
Prepayments/Accrued Income
Current
49,138 GBP2025-10-31
25,420 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
450,460 GBP2025-10-31
Current, Amounts falling due within one year
614,026 GBP2024-10-31
Trade Creditors/Trade Payables
Current
243,456 GBP2025-10-31
277,481 GBP2024-10-31
Corporation Tax Payable
Current
3,507 GBP2025-10-31
68,464 GBP2024-10-31
Other Taxation & Social Security Payable
Current
60,445 GBP2025-10-31
55,191 GBP2024-10-31
Other Creditors
Current
46,451 GBP2025-10-31
92,648 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
28,931 GBP2025-10-31
16,225 GBP2024-10-31
Creditors
Current
382,790 GBP2025-10-31
510,009 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-10-31
1,000 shares2024-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-10-31
50 shares2024-10-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2025-10-31
50 shares2024-10-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
30 shares2025-10-31
30 shares2024-10-31
Equity
Called up share capital
1,130 GBP2025-10-31
1,130 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
108,000 GBP2025-10-31
180,000 GBP2024-10-31