Intangible Assets
9,889 GBP2025-10-31
16,356 GBP2024-10-31
Property, Plant & Equipment
47,034 GBP2025-10-31
40,106 GBP2024-10-31
Fixed Assets
56,923 GBP2025-10-31
56,462 GBP2024-10-31
Debtors
54,163 GBP2025-10-31
40,350 GBP2024-10-31
Current assets - Investments
29,320 GBP2025-10-31
28,148 GBP2024-10-31
Cash at bank and in hand
77,179 GBP2025-10-31
19,065 GBP2024-10-31
Current Assets
212,276 GBP2025-10-31
139,712 GBP2024-10-31
Creditors
Amounts falling due within one year
-152,443 GBP2025-10-31
-124,460 GBP2024-10-31
Net Current Assets/Liabilities
59,833 GBP2025-10-31
15,252 GBP2024-10-31
Total Assets Less Current Liabilities
116,756 GBP2025-10-31
71,714 GBP2024-10-31
Creditors
Amounts falling due after one year
-154,602 GBP2025-10-31
-55,896 GBP2024-10-31
Net Assets/Liabilities
-52,077 GBP2025-10-31
1,702 GBP2024-10-31
Equity
Called up share capital
1,000 GBP2025-10-31
1,000 GBP2024-10-31
Retained earnings (accumulated losses)
-53,077 GBP2025-10-31
702 GBP2024-10-31
Equity
-52,077 GBP2025-10-31
1,702 GBP2024-10-31
Average Number of Employees
102024-11-01 ~ 2025-10-31
102023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Goodwill
219,999 GBP2024-10-31
Computer software
19,400 GBP2024-10-31
Intangible Assets - Gross Cost
239,399 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
219,999 GBP2025-10-31
219,999 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
229,510 GBP2025-10-31
223,043 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-11-01 ~ 2025-10-31
Intangible Assets - Increase From Amortisation Charge for Year
6,467 GBP2024-11-01 ~ 2025-10-31
Intangible Assets
Goodwill
0 GBP2025-10-31
0 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,992 GBP2025-10-31
6,992 GBP2024-10-31
Furniture and fittings
58,370 GBP2025-10-31
58,370 GBP2024-10-31
Computers
32,764 GBP2025-10-31
27,981 GBP2024-10-31
Motor vehicles
77,469 GBP2025-10-31
80,114 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
178,596 GBP2025-10-31
176,458 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
0 GBP2024-11-01 ~ 2025-10-31
Computers
0 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-26,622 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-26,622 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,232 GBP2025-10-31
5,978 GBP2024-10-31
Furniture and fittings
56,422 GBP2025-10-31
55,774 GBP2024-10-31
Computers
27,863 GBP2025-10-31
27,051 GBP2024-10-31
Motor vehicles
38,232 GBP2025-10-31
44,942 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,562 GBP2025-10-31
136,352 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
206 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
254 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
648 GBP2024-11-01 ~ 2025-10-31
Computers
812 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
10,663 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,583 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
0 GBP2024-11-01 ~ 2025-10-31
Computers
0 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-17,373 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,373 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
188 GBP2025-10-31
394 GBP2024-10-31
Plant and equipment
760 GBP2025-10-31
1,014 GBP2024-10-31
Furniture and fittings
1,948 GBP2025-10-31
2,596 GBP2024-10-31
Computers
4,901 GBP2025-10-31
930 GBP2024-10-31
Motor vehicles
39,237 GBP2025-10-31
35,172 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
21,626 GBP2025-10-31
15,092 GBP2024-10-31
Other Debtors
Current
11,250 GBP2025-10-31
11,617 GBP2024-10-31
Prepayments/Accrued Income
Current
21,287 GBP2025-10-31
13,641 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
18,531 GBP2025-10-31
8,520 GBP2024-10-31
Trade Creditors/Trade Payables
Current
24,499 GBP2025-10-31
20,379 GBP2024-10-31
Other Taxation & Social Security Payable
Current
16,424 GBP2025-10-31
19,116 GBP2024-10-31
Other Creditors
Current
92,989 GBP2025-10-31
76,445 GBP2024-10-31
Creditors
Current
152,443 GBP2025-10-31
124,460 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
31,498 GBP2025-10-31
41,075 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
28,390 GBP2025-10-31
14,821 GBP2024-10-31
Other Remaining Borrowings
Non-current
94,714 GBP2025-10-31
0 GBP2024-10-31
Creditors
Non-current
154,602 GBP2025-10-31
55,896 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-10-31
1,000 shares2024-10-31