Intangible Assets
7,296 GBP2025-10-31
12,446 GBP2024-10-31
Property, Plant & Equipment
50,800 GBP2025-10-31
36,989 GBP2024-10-31
Fixed Assets
58,096 GBP2025-10-31
49,435 GBP2024-10-31
Debtors
158,093 GBP2025-10-31
142,569 GBP2024-10-31
Cash at bank and in hand
232,290 GBP2025-10-31
50,045 GBP2024-10-31
Current Assets
390,383 GBP2025-10-31
192,614 GBP2024-10-31
Creditors
-152,146 GBP2025-10-31
-151,531 GBP2024-10-31
Net Current Assets/Liabilities
238,237 GBP2025-10-31
41,083 GBP2024-10-31
Total Assets Less Current Liabilities
296,333 GBP2025-10-31
90,518 GBP2024-10-31
Creditors
Non-current
-15,841 GBP2025-10-31
-44,325 GBP2024-10-31
Net Assets/Liabilities
267,794 GBP2025-10-31
39,495 GBP2024-10-31
Equity
Called up share capital
107 GBP2025-10-31
107 GBP2024-10-31
Share premium
659 GBP2025-10-31
659 GBP2024-10-31
Retained earnings (accumulated losses)
267,028 GBP2025-10-31
38,729 GBP2024-10-31
Average Number of Employees
82024-11-01 ~ 2025-10-31
132023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Other
598 GBP2025-10-31
598 GBP2024-10-31
Development expenditure
20,000 GBP2025-10-31
20,000 GBP2024-10-31
Intangible Assets - Gross Cost
20,598 GBP2025-10-31
20,598 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
12,708 GBP2025-10-31
7,708 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
13,302 GBP2025-10-31
8,152 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
5,000 GBP2024-11-01 ~ 2025-10-31
Intangible Assets - Increase From Amortisation Charge for Year
5,150 GBP2024-11-01 ~ 2025-10-31
Intangible Assets
Other
4 GBP2025-10-31
154 GBP2024-10-31
Development expenditure
7,292 GBP2025-10-31
12,292 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
12,445 GBP2025-10-31
12,445 GBP2024-10-31
Plant and equipment
78,786 GBP2025-10-31
73,864 GBP2024-10-31
Motor vehicles
19,270 GBP2025-10-31
19,270 GBP2024-10-31
Furniture and fittings
19,232 GBP2025-10-31
11,708 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,516 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
11,357 GBP2025-10-31
9,490 GBP2024-10-31
Plant and equipment
67,444 GBP2025-10-31
64,792 GBP2024-10-31
Motor vehicles
16,380 GBP2025-10-31
12,526 GBP2024-10-31
Furniture and fittings
10,065 GBP2025-10-31
8,852 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,867 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
4,168 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
3,854 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
1,213 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,516 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,088 GBP2025-10-31
2,955 GBP2024-10-31
Plant and equipment
11,342 GBP2025-10-31
9,072 GBP2024-10-31
Motor vehicles
2,890 GBP2025-10-31
6,744 GBP2024-10-31
Furniture and fittings
9,167 GBP2025-10-31
2,856 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Computers
134,799 GBP2025-10-31
113,017 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
264,532 GBP2025-10-31
230,304 GBP2024-10-31
Property, Plant & Equipment - Disposals
-1,516 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
108,486 GBP2025-10-31
97,655 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,732 GBP2025-10-31
193,315 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
10,831 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,933 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,516 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Computers
26,313 GBP2025-10-31
15,362 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
91,116 GBP2025-10-31
95,781 GBP2024-10-31
Trade Creditors/Trade Payables
Current
14,138 GBP2025-10-31
46,786 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
28,496 GBP2025-10-31
33,991 GBP2024-10-31
Other Taxation & Social Security Payable
Current
76,140 GBP2025-10-31
53,024 GBP2024-10-31
Creditors
Current
152,146 GBP2025-10-31
151,531 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
15,841 GBP2025-10-31
44,325 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,500 GBP2025-10-31
Between one and five year
100,000 GBP2025-10-31
More than five year
2,083 GBP2025-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
114,583 GBP2025-10-31