Property, Plant & Equipment
93,276 GBP2025-10-31
122,139 GBP2024-10-31
Fixed Assets
93,276 GBP2025-10-31
122,139 GBP2024-10-31
Total Inventories
82,314 GBP2025-10-31
55,050 GBP2024-10-31
Debtors
1,120,287 GBP2025-10-31
688,659 GBP2024-10-31
Cash at bank and in hand
25,209 GBP2025-10-31
71,026 GBP2024-10-31
Current Assets
1,227,810 GBP2025-10-31
814,735 GBP2024-10-31
Creditors
-680,552 GBP2025-10-31
-563,322 GBP2024-10-31
Net Current Assets/Liabilities
547,258 GBP2025-10-31
251,413 GBP2024-10-31
Total Assets Less Current Liabilities
640,534 GBP2025-10-31
373,552 GBP2024-10-31
Net Assets/Liabilities
640,534 GBP2025-10-31
373,552 GBP2024-10-31
Equity
Called up share capital
1 GBP2025-10-31
1 GBP2024-10-31
Retained earnings (accumulated losses)
640,533 GBP2025-10-31
373,551 GBP2024-10-31
Average Number of Employees
482024-11-01 ~ 2025-10-31
482023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,473 GBP2025-10-31
4,273 GBP2024-10-31
Furniture and fittings
403,702 GBP2025-10-31
329,743 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
415,766 GBP2025-10-31
341,607 GBP2024-10-31
Land and buildings, Under hire purchased contracts or finance leases
7,591 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,209 GBP2025-10-31
3,107 GBP2024-10-31
Furniture and fittings
317,606 GBP2025-10-31
216,192 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,490 GBP2025-10-31
219,468 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,102 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
101,414 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,022 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
675 GBP2025-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,916 GBP2025-10-31
Plant and equipment
264 GBP2025-10-31
1,166 GBP2024-10-31
Furniture and fittings
86,096 GBP2025-10-31
113,551 GBP2024-10-31
Other types of inventories not specified separately
82,314 GBP2025-10-31
55,050 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
13,036 GBP2025-10-31
30,526 GBP2024-10-31
Trade Creditors/Trade Payables
Current
76,454 GBP2025-10-31
108,531 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
147,020 GBP2025-10-31
Amounts owed to group undertakings
Current
43,285 GBP2025-10-31
125,508 GBP2024-10-31
Other Taxation & Social Security Payable
Current
301,583 GBP2025-10-31
185,677 GBP2024-10-31
Creditors
Current
680,552 GBP2025-10-31
563,322 GBP2024-10-31
Dividends paid as a final distribution
31,000 GBP2024-11-01 ~ 2025-10-31
50,000 GBP2023-11-01 ~ 2024-10-31