Intangible Assets
282,750 GBP2025-10-31
424,125 GBP2024-10-31
Property, Plant & Equipment
245,200 GBP2025-10-31
161,862 GBP2024-10-31
Fixed Assets
527,950 GBP2025-10-31
585,987 GBP2024-10-31
Debtors
1,119,885 GBP2025-10-31
1,354,825 GBP2024-10-31
Cash at bank and in hand
5,540 GBP2025-10-31
266,104 GBP2024-10-31
Current Assets
1,280,425 GBP2025-10-31
1,994,066 GBP2024-10-31
Creditors
Amounts falling due within one year
-1,430,788 GBP2025-10-31
-2,305,543 GBP2024-10-31
Net Current Assets/Liabilities
-150,363 GBP2025-10-31
-311,477 GBP2024-10-31
Total Assets Less Current Liabilities
377,587 GBP2025-10-31
274,510 GBP2024-10-31
Creditors
Amounts falling due after one year
-16,889 GBP2025-10-31
-4,097 GBP2024-10-31
Net Assets/Liabilities
323,758 GBP2025-10-31
229,948 GBP2024-10-31
Equity
Called up share capital
56 GBP2025-10-31
56 GBP2024-10-31
Capital redemption reserve
44 GBP2025-10-31
44 GBP2024-10-31
Retained earnings (accumulated losses)
323,658 GBP2025-10-31
229,848 GBP2024-10-31
Equity
323,758 GBP2025-10-31
229,948 GBP2024-10-31
Average Number of Employees
232024-11-01 ~ 2025-10-31
212023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
2,250,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,967,250 GBP2025-10-31
1,825,875 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
141,375 GBP2024-11-01 ~ 2025-10-31
Intangible Assets
Net goodwill
282,750 GBP2025-10-31
424,125 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-10-31
8,989 GBP2024-10-31
Furniture and fittings
6,270 GBP2025-10-31
4,618 GBP2024-10-31
Motor vehicles
370,290 GBP2025-10-31
231,635 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
376,560 GBP2025-10-31
245,242 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,159 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-19,500 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-30,648 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-10-31
8,989 GBP2024-10-31
Furniture and fittings
2,672 GBP2025-10-31
3,248 GBP2024-10-31
Motor vehicles
128,688 GBP2025-10-31
71,143 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,360 GBP2025-10-31
83,380 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,383 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
62,014 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,397 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,959 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-4,469 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,417 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases
0 GBP2025-10-31
Furniture and fittings
3,598 GBP2025-10-31
1,370 GBP2024-10-31
Motor vehicles
241,602 GBP2025-10-31
160,492 GBP2024-10-31
Land and buildings
0 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
847,723 GBP2025-10-31
1,065,669 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
272,162 GBP2025-10-31
289,156 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
1,119,885 GBP2025-10-31
1,354,825 GBP2024-10-31
Trade Creditors/Trade Payables
Current
648,919 GBP2025-10-31
1,180,349 GBP2024-10-31
Corporation Tax Payable
Current
129,221 GBP2025-10-31
99,461 GBP2024-10-31
Other Taxation & Social Security Payable
Current
282,168 GBP2025-10-31
433,875 GBP2024-10-31
Other Creditors
Current
370,480 GBP2025-10-31
591,858 GBP2024-10-31
Creditors
Current
1,430,788 GBP2025-10-31
2,305,543 GBP2024-10-31
Other Creditors
Non-current
16,889 GBP2025-10-31
4,097 GBP2024-10-31