Average Number of Employees
532024-11-01 ~ 2025-10-31
532023-11-01 ~ 2024-10-31
Property, Plant & Equipment
20,414 GBP2025-10-31
21,720 GBP2024-10-31
Fixed Assets - Investments
7,767 GBP2025-10-31
7,767 GBP2024-10-31
Fixed Assets
28,181 GBP2025-10-31
29,487 GBP2024-10-31
Debtors
Current
1,170,664 GBP2025-10-31
1,182,009 GBP2024-10-31
Cash at bank and in hand
1,004,609 GBP2025-10-31
841,426 GBP2024-10-31
Current Assets
2,175,273 GBP2025-10-31
2,023,435 GBP2024-10-31
Creditors
Current, Amounts falling due within one year
-1,127,072 GBP2024-10-31
Net Current Assets/Liabilities
1,124,286 GBP2025-10-31
896,363 GBP2024-10-31
Total Assets Less Current Liabilities
1,152,467 GBP2025-10-31
925,850 GBP2024-10-31
Net Assets/Liabilities
1,147,364 GBP2025-10-31
920,420 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Share premium
291,498 GBP2025-10-31
109,342 GBP2024-10-31
Capital redemption reserve
6 GBP2025-10-31
2 GBP2024-10-31
Retained earnings (accumulated losses)
855,760 GBP2025-10-31
810,976 GBP2024-10-31
Equity
1,147,364 GBP2025-10-31
920,420 GBP2024-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,223 GBP2025-10-31
83,925 GBP2024-10-31
Other
5,764 GBP2025-10-31
6,847 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
105,987 GBP2025-10-31
90,772 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Other
-1,083 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-1,083 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
66,380 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
69,052 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
16,304 GBP2024-11-01 ~ 2025-10-31
Owned/Freehold
17,304 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-783 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-783 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,684 GBP2025-10-31
Other
2,889 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,573 GBP2025-10-31
Property, Plant & Equipment
Plant and equipment
17,539 GBP2025-10-31
17,545 GBP2024-10-31
Other
2,875 GBP2025-10-31
4,175 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
685,156 GBP2025-10-31
882,875 GBP2024-10-31
Other Debtors
Current
389,715 GBP2025-10-31
243,666 GBP2024-10-31
Prepayments/Accrued Income
Current
95,793 GBP2025-10-31
55,468 GBP2024-10-31
Cash and Cash Equivalents
1,004,609 GBP2025-10-31
841,426 GBP2024-10-31
Trade Creditors/Trade Payables
Current
100,055 GBP2025-10-31
94,123 GBP2024-10-31
Corporation Tax Payable
Current
61,440 GBP2025-10-31
64,367 GBP2024-10-31
Taxation/Social Security Payable
Current
206,936 GBP2025-10-31
235,536 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
682,556 GBP2025-10-31
733,046 GBP2024-10-31
Creditors
Current
1,050,987 GBP2025-10-31
1,127,072 GBP2024-10-31