Intangible Assets
0 GBP2025-10-31
0 GBP2024-10-31
Property, Plant & Equipment
462,695 GBP2025-10-31
523,900 GBP2024-10-31
Debtors
337,654 GBP2025-10-31
183,473 GBP2024-10-31
Cash at bank and in hand
46,011 GBP2025-10-31
104,552 GBP2024-10-31
Current Assets
640,762 GBP2025-10-31
484,813 GBP2024-10-31
Net Current Assets/Liabilities
52,324 GBP2025-10-31
69,346 GBP2024-10-31
Total Assets Less Current Liabilities
515,019 GBP2025-10-31
593,246 GBP2024-10-31
Net Assets/Liabilities
119,129 GBP2025-10-31
97,096 GBP2024-10-31
Equity
Called up share capital
20,050 GBP2025-10-31
20,050 GBP2024-10-31
20,050 GBP2023-10-31
Retained earnings (accumulated losses)
99,079 GBP2025-10-31
77,046 GBP2024-10-31
170,175 GBP2023-10-31
Equity
119,129 GBP2025-10-31
97,096 GBP2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
158,544 GBP2024-11-01 ~ 2025-10-31
18,246 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
158,544 GBP2024-11-01 ~ 2025-10-31
18,246 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-111,375 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
-136,511 GBP2024-11-01 ~ 2025-10-31
Average Number of Employees
162024-11-01 ~ 2025-10-31
182023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
142,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
142,000 GBP2024-10-31
Intangible Assets
Net goodwill
0 GBP2025-10-31
0 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Other
1,045,514 GBP2025-10-31
1,116,211 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Other
-99,034 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
582,819 GBP2025-10-31
592,311 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
78,555 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-88,047 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Other
462,695 GBP2025-10-31
523,900 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
280,230 GBP2025-10-31
173,242 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
57,424 GBP2025-10-31
Current, Amounts falling due within one year
10,231 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
337,654 GBP2025-10-31
Current, Amounts falling due within one year
183,473 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
47,556 GBP2025-10-31
90,950 GBP2024-10-31
Trade Creditors/Trade Payables
Current
207,049 GBP2025-10-31
167,371 GBP2024-10-31
Corporation Tax Payable
Current
83,976 GBP2025-10-31
11,143 GBP2024-10-31
Other Taxation & Social Security Payable
Current
59,471 GBP2025-10-31
23,165 GBP2024-10-31
Other Creditors
Current
190,386 GBP2025-10-31
122,838 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
173,914 GBP2025-10-31
204,892 GBP2024-10-31
Other Creditors
Non-current
107,754 GBP2025-10-31
193,063 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
20,000 shares2025-10-31
20,000 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
10 shares2025-10-31
10 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
10 shares2025-10-31
10 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
10 shares2025-10-31
10 shares2024-10-31
Equity
Called up share capital
20,050 GBP2025-10-31
20,050 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
326,981 GBP2025-10-31
397,279 GBP2024-10-31