Property, Plant & Equipment
11,619 GBP2025-10-31
12,078 GBP2024-10-31
Debtors
5,590,028 GBP2025-10-31
2,984,627 GBP2024-10-31
Current assets - Investments
196,712 GBP2025-10-31
115,099 GBP2024-10-31
Cash at bank and in hand
903,929 GBP2025-10-31
1,214,134 GBP2024-10-31
Current Assets
6,690,669 GBP2025-10-31
4,313,860 GBP2024-10-31
Creditors
Current
6,536,140 GBP2025-10-31
4,050,990 GBP2024-10-31
Net Current Assets/Liabilities
154,529 GBP2025-10-31
262,870 GBP2024-10-31
Total Assets Less Current Liabilities
166,148 GBP2025-10-31
274,948 GBP2024-10-31
Creditors
Non-current
14,011 GBP2025-10-31
17,629 GBP2024-10-31
Net Assets/Liabilities
152,137 GBP2025-10-31
257,319 GBP2024-10-31
Equity
Called up share capital
35,281 GBP2025-10-31
349 GBP2024-10-31
Retained earnings (accumulated losses)
116,856 GBP2025-10-31
256,970 GBP2024-10-31
Equity
152,137 GBP2025-10-31
257,319 GBP2024-10-31
Average Number of Employees
162024-11-01 ~ 2025-10-31
132023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,058 GBP2025-10-31
18,876 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-416 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,439 GBP2025-10-31
6,798 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,702 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-61 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
11,619 GBP2025-10-31
12,078 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,447,693 GBP2025-10-31
Amounts falling due within one year, Current
1,126,479 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
4,142,335 GBP2025-10-31
Amounts falling due within one year, Current
1,858,148 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
5,590,028 GBP2025-10-31
Amounts falling due within one year, Current
2,984,627 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
4,120 GBP2025-10-31
4,120 GBP2024-10-31
Trade Creditors/Trade Payables
Current
1,337,491 GBP2025-10-31
900,004 GBP2024-10-31
Other Taxation & Social Security Payable
Current
37,373 GBP2025-10-31
37,791 GBP2024-10-31
Other Creditors
Current
5,157,156 GBP2025-10-31
3,109,075 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
14,011 GBP2025-10-31
17,629 GBP2024-10-31