Property, Plant & Equipment
114,503 GBP2025-10-31
60,480 GBP2024-10-31
Debtors
728,995 GBP2025-10-31
670,467 GBP2024-10-31
Cash at bank and in hand
274,587 GBP2025-10-31
222,989 GBP2024-10-31
Current Assets
1,003,582 GBP2025-10-31
893,456 GBP2024-10-31
Creditors
Amounts falling due within one year
-200,209 GBP2025-10-31
-164,380 GBP2024-10-31
Net Current Assets/Liabilities
803,373 GBP2025-10-31
729,076 GBP2024-10-31
Total Assets Less Current Liabilities
917,876 GBP2025-10-31
789,556 GBP2024-10-31
Creditors
Amounts falling due after one year
-45,124 GBP2025-10-31
-38,859 GBP2024-10-31
Net Assets/Liabilities
872,752 GBP2025-10-31
750,697 GBP2024-10-31
Equity
Called up share capital
110 GBP2025-10-31
110 GBP2024-10-31
Retained earnings (accumulated losses)
872,642 GBP2025-10-31
750,587 GBP2024-10-31
Equity
872,752 GBP2025-10-31
750,697 GBP2024-10-31
Average Number of Employees
52024-11-01 ~ 2025-10-31
52023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Other
167,327 GBP2025-10-31
91,016 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Other
-3,238 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
52,824 GBP2025-10-31
30,536 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
24,184 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,896 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Other
114,503 GBP2025-10-31
60,480 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
16,854 GBP2025-10-31
12,068 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
59,191 GBP2025-10-31
5,449 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
76,045 GBP2025-10-31
17,517 GBP2024-10-31
Other Debtors
Amounts falling due after one year, Non-current
652,950 GBP2025-10-31
Non-current, Amounts falling due after one year
652,950 GBP2024-10-31
Trade Creditors/Trade Payables
Current
0 GBP2025-10-31
1,648 GBP2024-10-31
Other Taxation & Social Security Payable
Current
148,227 GBP2025-10-31
143,322 GBP2024-10-31
Other Creditors
Current
51,982 GBP2025-10-31
19,410 GBP2024-10-31
Creditors
Current
200,209 GBP2025-10-31
164,380 GBP2024-10-31
Other Creditors
Non-current
45,124 GBP2025-10-31
38,859 GBP2024-10-31