Intangible Assets
0 GBP2025-10-31
0 GBP2024-10-31
Property, Plant & Equipment
214,976 GBP2025-10-31
195,944 GBP2024-10-31
Investment Property
146,205 GBP2025-10-31
232,000 GBP2024-10-31
Fixed Assets - Investments
2,016 GBP2025-10-31
2,016 GBP2024-10-31
Fixed Assets
363,197 GBP2025-10-31
429,960 GBP2024-10-31
Debtors
887,226 GBP2025-10-31
712,099 GBP2024-10-31
Cash at bank and in hand
118,644 GBP2025-10-31
116,830 GBP2024-10-31
Current Assets
1,050,221 GBP2025-10-31
840,603 GBP2024-10-31
Creditors
Current, Amounts falling due within one year
-712,571 GBP2025-10-31
-578,050 GBP2024-10-31
Net Current Assets/Liabilities
337,650 GBP2025-10-31
262,553 GBP2024-10-31
Total Assets Less Current Liabilities
700,847 GBP2025-10-31
692,513 GBP2024-10-31
Creditors
Non-current
-156,390 GBP2025-10-31
156,390 GBP2025-10-31
-136,622 GBP2024-10-31
Net Assets/Liabilities
489,397 GBP2025-10-31
513,806 GBP2024-10-31
Equity
Called up share capital
101 GBP2025-10-31
100 GBP2024-10-31
Revaluation reserve
0 GBP2025-10-31
38,621 GBP2024-10-31
38,621 GBP2023-10-31
Retained earnings (accumulated losses)
471,296 GBP2025-10-31
475,085 GBP2024-10-31
Equity
489,397 GBP2025-10-31
513,806 GBP2024-10-31
Average Number of Employees
392024-11-01 ~ 2025-10-31
382023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Other
478,984 GBP2025-10-31
453,195 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Other
-71,760 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
264,008 GBP2025-10-31
257,251 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
42,017 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-35,260 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Other
214,976 GBP2025-10-31
195,944 GBP2024-10-31
Investment Property - Fair Value Model
146,205 GBP2025-10-31
193,379 GBP2024-10-31
Disposals of Investment Property - Fair Value Model
-71,174 GBP2024-11-01 ~ 2025-10-31
Other Investments Other Than Loans
2,016 GBP2025-10-31
2,016 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
707,873 GBP2025-10-31
647,005 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
179,353 GBP2025-10-31
65,094 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
887,226 GBP2025-10-31
712,099 GBP2024-10-31
Trade Creditors/Trade Payables
Current
139,202 GBP2025-10-31
146,386 GBP2024-10-31
Other Taxation & Social Security Payable
Current
181,858 GBP2025-10-31
137,709 GBP2024-10-31
Other Creditors
Current
391,511 GBP2025-10-31
293,955 GBP2024-10-31
Creditors
Current
712,571 GBP2025-10-31
578,050 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
103,482 GBP2025-10-31
100,943 GBP2024-10-31
Other Creditors
Non-current
52,908 GBP2025-10-31
35,679 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Class 2 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-10-31
100 shares2024-10-31
Class 2 ordinary share
1 shares2025-10-31
0 shares2024-10-31
Equity
Called up share capital
101 GBP2025-10-31
100 GBP2024-10-31