Average Number of Employees
282024-11-01 ~ 2025-10-31
292023-11-01 ~ 2024-10-31
Property, Plant & Equipment
92,043 GBP2025-10-31
71,296 GBP2024-10-31
Fixed Assets
92,043 GBP2025-10-31
71,296 GBP2024-10-31
Debtors
1,088,254 GBP2025-10-31
764,551 GBP2024-10-31
Cash at bank and in hand
4,670,544 GBP2025-10-31
4,356,051 GBP2024-10-31
Current Assets
5,758,798 GBP2025-10-31
5,120,602 GBP2024-10-31
Net Current Assets/Liabilities
4,904,531 GBP2025-10-31
4,273,224 GBP2024-10-31
Total Assets Less Current Liabilities
4,996,574 GBP2025-10-31
4,344,520 GBP2024-10-31
Net Assets/Liabilities
4,988,166 GBP2025-10-31
4,334,286 GBP2024-10-31
Equity
Called up share capital
24 GBP2025-10-31
24 GBP2024-10-31
Retained earnings (accumulated losses)
4,988,142 GBP2025-10-31
4,334,262 GBP2024-10-31
Equity
4,988,166 GBP2025-10-31
4,334,286 GBP2024-10-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-11-01 ~ 2025-10-31
Motor vehicles
25.002024-11-01 ~ 2025-10-31
Wages/Salaries
2,315,251 GBP2024-11-01 ~ 2025-10-31
2,312,929 GBP2023-11-01 ~ 2024-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
100,060 GBP2024-11-01 ~ 2025-10-31
99,070 GBP2023-11-01 ~ 2024-10-31
Staff Costs/Employee Benefits Expense
2,415,311 GBP2024-11-01 ~ 2025-10-31
2,411,999 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2024-10-31
Intangible Assets - Gross Cost
90,000 GBP2025-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2025-10-31
Intangible Assets - Accumulated Amortisation & Impairment
90,000 GBP2025-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
136,234 GBP2025-10-31
129,556 GBP2024-10-31
Motor vehicles
71,384 GBP2025-10-31
49,440 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
272,702 GBP2025-10-31
244,080 GBP2024-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,588 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-49,440 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-51,028 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
97,729 GBP2025-10-31
86,070 GBP2024-10-31
Motor vehicles
17,846 GBP2025-10-31
21,630 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,659 GBP2025-10-31
172,784 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
12,744 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
17,846 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,590 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,085 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-21,630 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,715 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
38,505 GBP2025-10-31
43,486 GBP2024-10-31
Motor vehicles
53,538 GBP2025-10-31
27,810 GBP2024-10-31
Trade Debtors/Trade Receivables
1,042,087 GBP2025-10-31
734,256 GBP2024-10-31
Other Debtors
46,167 GBP2025-10-31
30,295 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,546 GBP2025-10-31
213,241 GBP2024-10-31
Corporation Tax Payable
Amounts falling due within one year
247,329 GBP2025-10-31
308,224 GBP2024-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
194,506 GBP2025-10-31
176,975 GBP2024-10-31
Other Creditors
Amounts falling due within one year
402,886 GBP2025-10-31
148,938 GBP2024-10-31