Property, Plant & Equipment
3,354 GBP2025-10-31
720 GBP2024-10-31
Debtors
Current
971,211 GBP2025-10-31
1,096,926 GBP2024-10-31
Cash at bank and in hand
212,463 GBP2025-10-31
34,664 GBP2024-10-31
Net Assets/Liabilities
1,003,015 GBP2025-10-31
1,019,664 GBP2024-10-31
Equity
Called up share capital
1,387 GBP2025-10-31
1,387 GBP2024-10-31
Retained earnings (accumulated losses)
1,001,628 GBP2025-10-31
1,018,277 GBP2024-10-31
Equity
1,003,015 GBP2025-10-31
1,019,664 GBP2024-10-31
Average Number of Employees
52024-11-01 ~ 2025-10-31
62023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Other
53,765 GBP2025-10-31
65,488 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
53,765 GBP2025-10-31
65,488 GBP2024-10-31
Property, Plant & Equipment - Disposals
Other
-15,767 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-15,767 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
50,411 GBP2025-10-31
64,768 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,411 GBP2025-10-31
64,768 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,410 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,410 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-15,767 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,767 GBP2024-11-01 ~ 2025-10-31
Trade Debtors/Trade Receivables
Current
46,609 GBP2025-10-31
81,515 GBP2024-10-31
Other Debtors
Current
56,391 GBP2025-10-31
37,809 GBP2024-10-31
Trade Creditors/Trade Payables
Current
6,722 GBP2025-10-31
5,268 GBP2024-10-31
Other Creditors
Current
25,953 GBP2025-10-31
13,577 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,042 shares2025-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Nominal value of allotted share capital
Class 1 ordinary share
1,042 GBP2024-11-01 ~ 2025-10-31
1,042 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
345 shares2025-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Nominal value of allotted share capital
Class 2 ordinary share
345 GBP2024-11-01 ~ 2025-10-31
345 GBP2023-11-01 ~ 2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,750 GBP2025-10-31
68,750 GBP2024-10-31