Intangible Assets
144,511 GBP2025-10-31
165,155 GBP2024-10-31
Property, Plant & Equipment
113,980 GBP2025-10-31
140,956 GBP2024-10-31
Fixed Assets
258,491 GBP2025-10-31
306,111 GBP2024-10-31
Debtors
116,572 GBP2025-10-31
88,269 GBP2024-10-31
Cash at bank and in hand
283,086 GBP2025-10-31
213,594 GBP2024-10-31
Current Assets
569,263 GBP2025-10-31
461,365 GBP2024-10-31
Net Current Assets/Liabilities
289,254 GBP2025-10-31
227,613 GBP2024-10-31
Total Assets Less Current Liabilities
547,745 GBP2025-10-31
533,724 GBP2024-10-31
Creditors
Non-current, Amounts falling due after one year
-17,809 GBP2024-10-31
Net Assets/Liabilities
513,676 GBP2025-10-31
480,676 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
513,576 GBP2025-10-31
480,576 GBP2024-10-31
509,460 GBP2023-10-31
Equity
513,676 GBP2025-10-31
480,676 GBP2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
155,132 GBP2024-11-01 ~ 2025-10-31
38,531 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
155,132 GBP2024-11-01 ~ 2025-10-31
38,531 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
-500 GBP2024-11-01 ~ 2025-10-31
Average Number of Employees
272024-11-01 ~ 2025-10-31
282023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
249,922 GBP2025-10-31
247,472 GBP2024-10-31
Furniture and fittings
78,535 GBP2025-10-31
75,986 GBP2024-10-31
Motor vehicles
9,999 GBP2025-10-31
9,999 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
338,456 GBP2025-10-31
333,457 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
173,788 GBP2025-10-31
152,167 GBP2024-10-31
Furniture and fittings
43,188 GBP2025-10-31
35,334 GBP2024-10-31
Motor vehicles
7,500 GBP2025-10-31
5,000 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,476 GBP2025-10-31
192,501 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,621 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
7,854 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
2,500 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,975 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
76,134 GBP2025-10-31
95,305 GBP2024-10-31
Furniture and fittings
35,347 GBP2025-10-31
40,652 GBP2024-10-31
Motor vehicles
2,499 GBP2025-10-31
4,999 GBP2024-10-31
Intangible Assets - Gross Cost
Net goodwill
412,883 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
268,372 GBP2025-10-31
247,728 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,644 GBP2024-11-01 ~ 2025-10-31
Intangible Assets
Net goodwill
144,511 GBP2025-10-31
165,155 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
89,146 GBP2025-10-31
59,340 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
27,426 GBP2025-10-31
28,929 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
116,572 GBP2025-10-31
88,269 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
10,037 GBP2025-10-31
10,037 GBP2024-10-31
Trade Creditors/Trade Payables
Current
125,768 GBP2025-10-31
121,000 GBP2024-10-31
Corporation Tax Payable
Current
47,165 GBP2025-10-31
25,515 GBP2024-10-31
Other Taxation & Social Security Payable
Current
66,021 GBP2025-10-31
52,327 GBP2024-10-31
Other Creditors
Current
31,018 GBP2025-10-31
24,873 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
3,334 GBP2025-10-31
13,333 GBP2024-10-31
Other Creditors
Non-current
2,240 GBP2025-10-31
4,476 GBP2024-10-31
Creditors
Current
5,574 GBP2025-10-31
17,809 GBP2024-10-31