Property, Plant & Equipment
52,549 GBP2025-10-31
38,428 GBP2024-10-31
Debtors
546,720 GBP2025-10-31
325,938 GBP2024-10-31
Cash at bank and in hand
1,078,946 GBP2025-10-31
1,164,725 GBP2024-10-31
Current Assets
1,625,666 GBP2025-10-31
1,490,663 GBP2024-10-31
Creditors
Current
1,234,409 GBP2025-10-31
1,091,547 GBP2024-10-31
Net Current Assets/Liabilities
391,257 GBP2025-10-31
399,116 GBP2024-10-31
Total Assets Less Current Liabilities
443,806 GBP2025-10-31
437,544 GBP2024-10-31
Net Assets/Liabilities
433,974 GBP2025-10-31
431,454 GBP2024-10-31
Equity
Called up share capital
1,000 GBP2025-10-31
1,000 GBP2024-10-31
Retained earnings (accumulated losses)
432,974 GBP2025-10-31
430,454 GBP2024-10-31
Equity
433,974 GBP2025-10-31
431,454 GBP2024-10-31
Average Number of Employees
62024-11-01 ~ 2025-10-31
52023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,506 GBP2025-10-31
116,534 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34,563 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,957 GBP2025-10-31
78,106 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,110 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,259 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
52,549 GBP2025-10-31
38,428 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
210,435 GBP2025-10-31
Amounts falling due within one year, Current
91,218 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
336,285 GBP2025-10-31
Amounts falling due within one year, Current
234,720 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
546,720 GBP2025-10-31
Amounts falling due within one year, Current
325,938 GBP2024-10-31
Trade Creditors/Trade Payables
Current
815,332 GBP2025-10-31
709,779 GBP2024-10-31
Other Taxation & Social Security Payable
Current
312,926 GBP2025-10-31
277,614 GBP2024-10-31
Other Creditors
Current
106,151 GBP2025-10-31
104,154 GBP2024-10-31