Average Number of Employees
02024-11-01 ~ 2025-10-31
02023-11-01 ~ 2024-10-31
Intangible Assets
1,721 GBP2024-10-31
Property, Plant & Equipment
2,654 GBP2025-10-31
3,402 GBP2024-10-31
Fixed Assets
2,654 GBP2025-10-31
5,123 GBP2024-10-31
Total Inventories
34,761 GBP2025-10-31
83,868 GBP2024-10-31
Debtors
546,100 GBP2025-10-31
475,662 GBP2024-10-31
Cash at bank and in hand
15,504 GBP2025-10-31
9,457 GBP2024-10-31
Current Assets
596,365 GBP2025-10-31
568,987 GBP2024-10-31
Creditors
Current
156,459 GBP2025-10-31
139,908 GBP2024-10-31
Net Current Assets/Liabilities
439,906 GBP2025-10-31
429,079 GBP2024-10-31
Total Assets Less Current Liabilities
442,560 GBP2025-10-31
434,202 GBP2024-10-31
Creditors
Non-current
4,333 GBP2025-10-31
17,333 GBP2024-10-31
Net Assets/Liabilities
438,227 GBP2025-10-31
416,869 GBP2024-10-31
Equity
Called up share capital
2 GBP2025-10-31
2 GBP2024-10-31
Retained earnings (accumulated losses)
438,225 GBP2025-10-31
416,867 GBP2024-10-31
Equity
438,227 GBP2025-10-31
416,869 GBP2024-10-31
Intangible Assets - Gross Cost
Net goodwill
15,700 GBP2024-10-31
Other than goodwill
15,223 GBP2024-10-31
Intangible Assets - Gross Cost
30,923 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,700 GBP2025-10-31
15,700 GBP2024-10-31
Other than goodwill
15,223 GBP2025-10-31
13,502 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
30,923 GBP2025-10-31
29,202 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,721 GBP2024-11-01 ~ 2025-10-31
Intangible Assets - Increase From Amortisation Charge for Year
1,721 GBP2024-11-01 ~ 2025-10-31
Intangible Assets
Other than goodwill
1,721 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,171 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,517 GBP2025-10-31
47,769 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
748 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
2,654 GBP2025-10-31
3,402 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,384 GBP2025-10-31
Amounts falling due within one year, Current
46,723 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
519,716 GBP2025-10-31
Amounts falling due within one year, Current
428,939 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
546,100 GBP2025-10-31
Amounts falling due within one year, Current
475,662 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
13,000 GBP2025-10-31
13,000 GBP2024-10-31
Trade Creditors/Trade Payables
Current
15,532 GBP2025-10-31
9,382 GBP2024-10-31
Other Taxation & Social Security Payable
Current
17,243 GBP2025-10-31
8,782 GBP2024-10-31
Other Creditors
Current
110,684 GBP2025-10-31
108,744 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
4,333 GBP2025-10-31
17,333 GBP2024-10-31