Intangible Assets
68,001 GBP2025-10-31
76,501 GBP2024-10-31
Property, Plant & Equipment
51,318 GBP2025-10-31
56,541 GBP2024-10-31
Fixed Assets - Investments
4,966,092 GBP2025-10-31
4,037,232 GBP2024-10-31
Fixed Assets
5,085,411 GBP2025-10-31
4,170,274 GBP2024-10-31
Total Inventories
470,446 GBP2025-10-31
527,848 GBP2024-10-31
Debtors
4,746,010 GBP2025-10-31
1,910,895 GBP2024-10-31
Cash at bank and in hand
2,570,533 GBP2025-10-31
1,903,719 GBP2024-10-31
Current Assets
7,786,989 GBP2025-10-31
4,342,462 GBP2024-10-31
Net Current Assets/Liabilities
1,972,990 GBP2025-10-31
2,292,538 GBP2024-10-31
Total Assets Less Current Liabilities
7,058,401 GBP2025-10-31
6,462,812 GBP2024-10-31
Net Assets/Liabilities
7,058,401 GBP2025-10-31
6,462,812 GBP2024-10-31
Equity
Called up share capital
800 GBP2025-10-31
800 GBP2024-10-31
Capital redemption reserve
200 GBP2025-10-31
200 GBP2024-10-31
Retained earnings (accumulated losses)
7,057,401 GBP2025-10-31
6,461,812 GBP2024-10-31
Equity
7,058,401 GBP2025-10-31
6,462,812 GBP2024-10-31
Average Number of Employees
52024-11-01 ~ 2025-10-31
52023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
85,000 GBP2025-10-31
85,000 GBP2024-10-31
Intangible Assets - Gross Cost
385,000 GBP2025-10-31
385,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,000 GBP2025-10-31
8,500 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
316,999 GBP2025-10-31
308,499 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,500 GBP2024-11-01 ~ 2025-10-31
Intangible Assets - Increase From Amortisation Charge for Year
8,500 GBP2024-11-01 ~ 2025-10-31
Intangible Assets
Net goodwill
68,000 GBP2025-10-31
76,500 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
133,880 GBP2025-10-31
122,566 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
133,880 GBP2025-10-31
122,566 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
82,562 GBP2025-10-31
66,025 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,562 GBP2025-10-31
66,025 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,537 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,537 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Furniture and fittings
51,318 GBP2025-10-31
56,541 GBP2024-10-31
Other Investments Other Than Loans
Non-current
4,966,092 GBP2025-10-31
Amounts invested in assets
Non-current
4,966,092 GBP2025-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,607,099 GBP2025-10-31
1,842,698 GBP2024-10-31
Prepayments/Accrued Income
Amounts falling due within one year
3,093,257 GBP2025-10-31
22,543 GBP2024-10-31
Debtors
Amounts falling due within one year
4,700,356 GBP2025-10-31
1,865,241 GBP2024-10-31
Other Debtors
Amounts falling due after one year
45,654 GBP2025-10-31
45,654 GBP2024-10-31
Debtors
Amounts falling due after one year
45,654 GBP2025-10-31
45,654 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,375,865 GBP2025-10-31
433,369 GBP2024-10-31
Corporation Tax Payable
Amounts falling due within one year
234,528 GBP2025-10-31
293,328 GBP2024-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,242 GBP2025-10-31
7,167 GBP2024-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
845,372 GBP2024-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
192,692 GBP2025-10-31
456,096 GBP2024-10-31