Property, Plant & Equipment
90,242 GBP2025-10-30
104,041 GBP2024-10-30
Debtors
646,401 GBP2025-10-30
665,103 GBP2024-10-30
Cash at bank and in hand
446,936 GBP2025-10-30
383,978 GBP2024-10-30
Current Assets
1,093,337 GBP2025-10-30
1,059,081 GBP2024-10-30
Creditors
Amounts falling due within one year
-633,499 GBP2025-10-30
-656,897 GBP2024-10-30
Net Current Assets/Liabilities
459,838 GBP2025-10-30
402,184 GBP2024-10-30
Total Assets Less Current Liabilities
550,080 GBP2025-10-30
506,225 GBP2024-10-30
Creditors
Amounts falling due after one year
0 GBP2025-10-30
-11,197 GBP2024-10-30
Net Assets/Liabilities
527,520 GBP2025-10-30
469,018 GBP2024-10-30
Equity
Called up share capital
10 GBP2025-10-30
10 GBP2024-10-30
Retained earnings (accumulated losses)
527,510 GBP2025-10-30
469,008 GBP2024-10-30
Equity
527,520 GBP2025-10-30
469,018 GBP2024-10-30
Average Number of Employees
162024-10-31 ~ 2025-10-30
182023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Gross Cost
Other
143,695 GBP2025-10-30
158,525 GBP2024-10-30
Property, Plant & Equipment - Other Disposals
Other
-99,180 GBP2024-10-31 ~ 2025-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
53,453 GBP2025-10-30
54,484 GBP2024-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
33,548 GBP2024-10-31 ~ 2025-10-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-34,579 GBP2024-10-31 ~ 2025-10-30
Property, Plant & Equipment
Other
90,242 GBP2025-10-30
104,041 GBP2024-10-30
Trade Debtors/Trade Receivables
Current
518,509 GBP2025-10-30
649,243 GBP2024-10-30
Other Debtors
Amounts falling due within one year, Current
127,892 GBP2025-10-30
15,860 GBP2024-10-30
Debtors
Amounts falling due within one year, Current
646,401 GBP2025-10-30
665,103 GBP2024-10-30
Bank Borrowings/Overdrafts
Current
17,880 GBP2025-10-30
22,329 GBP2024-10-30
Trade Creditors/Trade Payables
Current
153,116 GBP2025-10-30
91,243 GBP2024-10-30
Corporation Tax Payable
Current
219,796 GBP2025-10-30
248,880 GBP2024-10-30
Other Taxation & Social Security Payable
Current
205,247 GBP2025-10-30
223,465 GBP2024-10-30
Other Creditors
Current
37,460 GBP2025-10-30
70,980 GBP2024-10-30
Creditors
Current
633,499 GBP2025-10-30
656,897 GBP2024-10-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-10-30
11,197 GBP2024-10-30
Equity
Called up share capital
10 GBP2025-10-30
10 GBP2024-10-30