Intangible Assets
2,489,836 GBP2025-10-31
1,297,016 GBP2024-10-31
Property, Plant & Equipment
167,609 GBP2025-10-31
148,117 GBP2024-10-31
Fixed Assets
2,657,445 GBP2025-10-31
1,445,133 GBP2024-10-31
Debtors
1,720,155 GBP2025-10-31
1,073,526 GBP2024-10-31
Cash at bank and in hand
199,375 GBP2025-10-31
37,815 GBP2024-10-31
Current Assets
1,919,530 GBP2025-10-31
1,111,341 GBP2024-10-31
Creditors
-2,482,509 GBP2025-10-31
-1,413,854 GBP2024-10-31
Net Current Assets/Liabilities
-562,979 GBP2025-10-31
-302,513 GBP2024-10-31
Total Assets Less Current Liabilities
2,094,466 GBP2025-10-31
1,142,620 GBP2024-10-31
Net Assets/Liabilities
-1,675,676 GBP2025-10-31
-1,254,591 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
-1,675,776 GBP2025-10-31
-1,254,691 GBP2024-10-31
Average Number of Employees
272024-11-01 ~ 2025-10-31
152023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Development expenditure
2,989,710 GBP2025-10-31
1,499,703 GBP2024-10-31
Intangible Assets - Gross Cost
2,993,280 GBP2025-10-31
1,499,703 GBP2024-10-31
Other
3,570 GBP2025-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
503,444 GBP2025-10-31
202,687 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
503,444 GBP2025-10-31
202,687 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
300,757 GBP2024-11-01 ~ 2025-10-31
Intangible Assets - Increase From Amortisation Charge for Year
300,757 GBP2024-11-01 ~ 2025-10-31
Intangible Assets
Other
3,570 GBP2025-10-31
Development expenditure
2,486,266 GBP2025-10-31
1,297,016 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
69,700 GBP2025-10-31
69,700 GBP2024-10-31
Furniture and fittings
36,787 GBP2025-10-31
5,889 GBP2024-10-31
Computers
52,228 GBP2025-10-31
29,659 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
222,734 GBP2025-10-31
155,666 GBP2024-10-31
Land and buildings, Under hire purchased contracts or finance leases
64,019 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,234 GBP2025-10-31
809 GBP2024-10-31
Furniture and fittings
5,193 GBP2025-10-31
4 GBP2024-10-31
Computers
17,110 GBP2025-10-31
6,141 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,125 GBP2025-10-31
7,549 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,425 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
5,189 GBP2024-11-01 ~ 2025-10-31
Computers
10,969 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,576 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,588 GBP2025-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
49,431 GBP2025-10-31
Motor vehicles
51,466 GBP2025-10-31
68,891 GBP2024-10-31
Furniture and fittings
31,594 GBP2025-10-31
5,885 GBP2024-10-31
Computers
35,118 GBP2025-10-31
23,518 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
518,284 GBP2025-10-31
353,904 GBP2024-10-31
Prepayments/Accrued Income
Current
37,150 GBP2025-10-31
80,710 GBP2024-10-31
Other Debtors
Current
43,446 GBP2025-10-31
43,446 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
10,618 GBP2025-10-31
8,703 GBP2024-10-31
Trade Creditors/Trade Payables
Current
77,806 GBP2025-10-31
47,844 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
10,332 GBP2024-10-31
Other Remaining Borrowings
Current
35,968 GBP2024-10-31
Other Taxation & Social Security Payable
Current
103,596 GBP2025-10-31
65,374 GBP2024-10-31
Amount of value-added tax that is payable
Current
157,848 GBP2025-10-31
79,801 GBP2024-10-31
Other Creditors
Current
15,384 GBP2025-10-31
18,614 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
2,117,257 GBP2025-10-31
1,147,218 GBP2024-10-31
Creditors
Current
2,482,509 GBP2025-10-31
1,413,854 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
45,180 GBP2025-10-31
56,497 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
7,037 GBP2024-10-31
Other Remaining Borrowings
Non-current
2,330,942 GBP2024-10-31
Amounts owed to directors
Non-current
2,735 GBP2024-10-31
Amounts owed to group undertakings
Non-current
3,724,962 GBP2025-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,618 GBP2025-10-31
8,703 GBP2024-10-31
Between one and five year
45,180 GBP2025-10-31
56,497 GBP2024-10-31
Minimum gross finance lease payments owing
55,798 GBP2025-10-31
65,200 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
55,798 GBP2025-10-31
65,200 GBP2024-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-1,121,275 GBP2025-10-31
-595,466 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-10-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
72,410 GBP2025-10-31
63,359 GBP2024-10-31
Between one and five year
18,103 GBP2025-10-31
90,513 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
90,513 GBP2025-10-31
153,872 GBP2024-10-31