Property, Plant & Equipment
989,340 GBP2025-10-31
448,597 GBP2024-10-31
Debtors
537,553 GBP2025-10-31
665,598 GBP2024-10-31
Cash at bank and in hand
112,185 GBP2025-10-31
115,736 GBP2024-10-31
Current Assets
649,738 GBP2025-10-31
781,334 GBP2024-10-31
Creditors
Amounts falling due within one year
-720,567 GBP2025-10-31
-711,634 GBP2024-10-31
Net Current Assets/Liabilities
-70,829 GBP2025-10-31
69,700 GBP2024-10-31
Total Assets Less Current Liabilities
918,511 GBP2025-10-31
518,297 GBP2024-10-31
Creditors
Amounts falling due after one year
-543,435 GBP2025-10-31
-183,722 GBP2024-10-31
Net Assets/Liabilities
284,629 GBP2025-10-31
254,566 GBP2024-10-31
Equity
Called up share capital
48 GBP2025-10-31
48 GBP2024-10-31
Retained earnings (accumulated losses)
284,581 GBP2025-10-31
254,518 GBP2024-10-31
Equity
284,629 GBP2025-10-31
254,566 GBP2024-10-31
Average Number of Employees
242024-11-01 ~ 2025-10-31
212023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Other
1,234,933 GBP2025-10-31
545,819 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Other
-60,430 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
245,593 GBP2025-10-31
97,222 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
176,564 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-28,193 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Other
989,340 GBP2025-10-31
448,597 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
441,019 GBP2025-10-31
468,436 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
96,534 GBP2025-10-31
Current, Amounts falling due within one year
197,162 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
537,553 GBP2025-10-31
Current, Amounts falling due within one year
665,598 GBP2024-10-31
Trade Creditors/Trade Payables
Current
309,284 GBP2025-10-31
357,607 GBP2024-10-31
Other Taxation & Social Security Payable
Current
115,279 GBP2025-10-31
94,964 GBP2024-10-31
Other Creditors
Current
296,004 GBP2025-10-31
259,063 GBP2024-10-31
Creditors
Current
720,567 GBP2025-10-31
711,634 GBP2024-10-31
Other Creditors
Non-current
543,435 GBP2025-10-31
183,722 GBP2024-10-31