Property, Plant & Equipment
12,385 GBP2025-10-31
27,030 GBP2024-10-31
Debtors
340,548 GBP2025-10-31
342,335 GBP2024-10-31
Cash at bank and in hand
244,431 GBP2025-10-31
45,358 GBP2024-10-31
Current Assets
584,979 GBP2025-10-31
387,693 GBP2024-10-31
Creditors
Current
402,120 GBP2025-10-31
362,411 GBP2024-10-31
Net Current Assets/Liabilities
182,859 GBP2025-10-31
25,282 GBP2024-10-31
Total Assets Less Current Liabilities
195,244 GBP2025-10-31
52,312 GBP2024-10-31
Net Assets/Liabilities
192,891 GBP2025-10-31
47,176 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
192,791 GBP2025-10-31
47,076 GBP2024-10-31
Equity
192,891 GBP2025-10-31
47,176 GBP2024-10-31
Average Number of Employees
172024-11-01 ~ 2025-10-31
152023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,496 GBP2025-10-31
78,459 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,942 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,111 GBP2025-10-31
51,429 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,624 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,942 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
12,385 GBP2025-10-31
27,030 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
243,320 GBP2025-10-31
235,390 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
97,228 GBP2025-10-31
106,945 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
340,548 GBP2025-10-31
342,335 GBP2024-10-31
Trade Creditors/Trade Payables
Current
30,097 GBP2025-10-31
76,802 GBP2024-10-31
Amounts owed to group undertakings
Current
1,107 GBP2025-10-31
647 GBP2024-10-31
Other Taxation & Social Security Payable
Current
124,388 GBP2025-10-31
30,364 GBP2024-10-31
Other Creditors
Current
246,528 GBP2025-10-31
254,598 GBP2024-10-31