Intangible Assets
10,610 GBP2025-10-31
12,241 GBP2024-10-31
Property, Plant & Equipment
319,653 GBP2025-10-31
207,710 GBP2024-10-31
Fixed Assets
330,263 GBP2025-10-31
219,951 GBP2024-10-31
Debtors
1,390,791 GBP2025-10-31
1,314,083 GBP2024-10-31
Cash at bank and in hand
2,583 GBP2025-10-31
10,865 GBP2024-10-31
Current Assets
1,660,647 GBP2025-10-31
1,585,375 GBP2024-10-31
Creditors
Amounts falling due within one year
-1,030,449 GBP2025-10-31
-976,543 GBP2024-10-31
Net Current Assets/Liabilities
630,198 GBP2025-10-31
608,832 GBP2024-10-31
Total Assets Less Current Liabilities
960,461 GBP2025-10-31
828,783 GBP2024-10-31
Creditors
Amounts falling due after one year
-140,443 GBP2025-10-31
-112,800 GBP2024-10-31
Net Assets/Liabilities
754,854 GBP2025-10-31
682,416 GBP2024-10-31
Equity
Called up share capital
500 GBP2025-10-31
500 GBP2024-10-31
Retained earnings (accumulated losses)
754,354 GBP2025-10-31
681,916 GBP2024-10-31
Equity
754,854 GBP2025-10-31
682,416 GBP2024-10-31
Average Number of Employees
262024-11-01 ~ 2025-10-31
212023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
16,314 GBP2024-10-31
Other than goodwill
73,712 GBP2024-10-31
Intangible Assets - Gross Cost
90,026 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,704 GBP2025-10-31
4,073 GBP2024-10-31
Other than goodwill
73,712 GBP2025-10-31
73,712 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
79,416 GBP2025-10-31
77,785 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,631 GBP2024-11-01 ~ 2025-10-31
Other than goodwill
0 GBP2024-11-01 ~ 2025-10-31
Intangible Assets - Increase From Amortisation Charge for Year
1,631 GBP2024-11-01 ~ 2025-10-31
Intangible Assets
Net goodwill
10,610 GBP2025-10-31
12,241 GBP2024-10-31
Other than goodwill
0 GBP2025-10-31
0 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
169,476 GBP2025-10-31
169,476 GBP2024-10-31
Other
1,061,007 GBP2025-10-31
908,856 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
1,230,483 GBP2025-10-31
1,078,332 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
155,460 GBP2025-10-31
153,071 GBP2024-10-31
Other
755,370 GBP2025-10-31
717,551 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
910,830 GBP2025-10-31
870,622 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,389 GBP2024-11-01 ~ 2025-10-31
Other
37,819 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,208 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
14,016 GBP2025-10-31
16,405 GBP2024-10-31
Other
305,637 GBP2025-10-31
191,305 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
444,521 GBP2025-10-31
470,664 GBP2024-10-31
Amounts Owed By Related Parties
834,241 GBP2025-10-31
Current
760,987 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
112,029 GBP2025-10-31
Amounts falling due within one year, Current
82,432 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
1,390,791 GBP2025-10-31
Amounts falling due within one year, Current
1,314,083 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
115,270 GBP2025-10-31
102,925 GBP2024-10-31
Trade Creditors/Trade Payables
Current
422,055 GBP2025-10-31
348,660 GBP2024-10-31
Other Taxation & Social Security Payable
Current
54,129 GBP2025-10-31
117,473 GBP2024-10-31
Other Creditors
Current
438,995 GBP2025-10-31
407,485 GBP2024-10-31
Creditors
Current
1,030,449 GBP2025-10-31
976,543 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-10-31
25,000 GBP2024-10-31
Other Creditors
Non-current
140,443 GBP2025-10-31
87,800 GBP2024-10-31
Creditors
Non-current
140,443 GBP2025-10-31
112,800 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
107,333 GBP2025-10-31
199,333 GBP2024-10-31