Intangible Assets
0 GBP2025-10-31
0 GBP2024-10-31
Property, Plant & Equipment
532,320 GBP2025-10-31
357,150 GBP2024-10-31
Debtors
1,275,266 GBP2025-10-31
1,073,824 GBP2024-10-31
Cash at bank and in hand
1,703,317 GBP2025-10-31
1,322,635 GBP2024-10-31
Current Assets
2,978,583 GBP2025-10-31
2,396,459 GBP2024-10-31
Net Current Assets/Liabilities
1,040,237 GBP2025-10-31
821,160 GBP2024-10-31
Total Assets Less Current Liabilities
1,572,557 GBP2025-10-31
1,178,310 GBP2024-10-31
Net Assets/Liabilities
1,200,292 GBP2025-10-31
959,856 GBP2024-10-31
Equity
Called up share capital
2 GBP2025-10-31
2 GBP2024-10-31
Retained earnings (accumulated losses)
1,200,290 GBP2025-10-31
959,854 GBP2024-10-31
Equity
1,200,292 GBP2025-10-31
959,856 GBP2024-10-31
Average Number of Employees
1752024-11-01 ~ 2025-10-31
1542023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
190,076 GBP2025-10-31
128,521 GBP2024-10-31
Other
752,036 GBP2025-10-31
598,205 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
942,112 GBP2025-10-31
726,726 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-11-01 ~ 2025-10-31
Other
-35,948 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-35,948 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-10-31
0 GBP2024-10-31
Other
409,792 GBP2025-10-31
369,576 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
409,792 GBP2025-10-31
369,576 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-11-01 ~ 2025-10-31
Other
76,164 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,164 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-11-01 ~ 2025-10-31
Other
-35,948 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,948 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
190,076 GBP2025-10-31
128,521 GBP2024-10-31
Other
342,244 GBP2025-10-31
228,629 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
547,995 GBP2025-10-31
390,571 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
727,271 GBP2025-10-31
683,253 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
1,275,266 GBP2025-10-31
1,073,824 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
57,566 GBP2025-10-31
0 GBP2024-10-31
Trade Creditors/Trade Payables
Current
131,038 GBP2025-10-31
38,647 GBP2024-10-31
Corporation Tax Payable
Current
60,879 GBP2025-10-31
262,947 GBP2024-10-31
Other Taxation & Social Security Payable
Current
684,532 GBP2025-10-31
544,007 GBP2024-10-31
Other Creditors
Current
1,004,331 GBP2025-10-31
729,698 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
174,084 GBP2025-10-31
33,192 GBP2024-10-31
Other Creditors
Non-current
198,181 GBP2025-10-31
185,262 GBP2024-10-31