Property, Plant & Equipment
59,339 GBP2025-10-31
106,506 GBP2024-10-31
Debtors
873,641 GBP2025-10-31
807,163 GBP2024-10-31
Cash at bank and in hand
964,809 GBP2025-10-31
579,879 GBP2024-10-31
Current Assets
1,838,450 GBP2025-10-31
1,387,042 GBP2024-10-31
Creditors
Current
-1,456,941 GBP2025-10-31
-1,051,327 GBP2024-10-31
Net Current Assets/Liabilities
381,509 GBP2025-10-31
335,715 GBP2024-10-31
Total Assets Less Current Liabilities
440,848 GBP2025-10-31
442,221 GBP2024-10-31
Net Assets/Liabilities
426,048 GBP2025-10-31
416,621 GBP2024-10-31
Equity
Called up share capital
10 GBP2025-10-31
10 GBP2024-10-31
Retained earnings (accumulated losses)
426,038 GBP2025-10-31
416,611 GBP2024-10-31
Equity
426,048 GBP2025-10-31
416,621 GBP2024-10-31
Average Number of Employees
352024-11-01 ~ 2025-10-31
352023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
23,330 GBP2024-10-31
Furniture and fittings
65,016 GBP2025-10-31
65,016 GBP2024-10-31
Computers
145,894 GBP2025-10-31
163,779 GBP2024-10-31
Motor vehicles
120,544 GBP2025-10-31
166,203 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
354,784 GBP2025-10-31
418,328 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-11-01 ~ 2025-10-31
Computers
-23,242 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-45,659 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-68,901 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
23,330 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
64,778 GBP2025-10-31
64,459 GBP2024-10-31
Computers
133,954 GBP2025-10-31
140,872 GBP2024-10-31
Motor vehicles
73,383 GBP2025-10-31
83,161 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,445 GBP2025-10-31
311,822 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
319 GBP2024-11-01 ~ 2025-10-31
Computers
15,664 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
15,721 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,704 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-11-01 ~ 2025-10-31
Computers
-22,582 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-25,499 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,081 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
23,330 GBP2025-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2025-10-31
0 GBP2024-10-31
Furniture and fittings
238 GBP2025-10-31
557 GBP2024-10-31
Computers
11,940 GBP2025-10-31
22,907 GBP2024-10-31
Motor vehicles
47,161 GBP2025-10-31
83,042 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
716,765 GBP2025-10-31
650,107 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
156,876 GBP2025-10-31
Current, Amounts falling due within one year
157,056 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
873,641 GBP2025-10-31
Current, Amounts falling due within one year
807,163 GBP2024-10-31
Trade Creditors/Trade Payables
Current
10,294 GBP2025-10-31
20,681 GBP2024-10-31
Amounts owed to group undertakings
Current
350,000 GBP2025-10-31
0 GBP2024-10-31
Other Taxation & Social Security Payable
Current
538,981 GBP2025-10-31
431,311 GBP2024-10-31
Other Creditors
Current
557,666 GBP2025-10-31
599,335 GBP2024-10-31
Creditors
Current, Amounts falling due within one year
1,051,327 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
109,407 GBP2025-10-31
63,254 GBP2024-10-31