Property, Plant & Equipment
58,328 GBP2025-10-31
69,705 GBP2024-10-31
Debtors
1,419,590 GBP2025-10-31
1,783,766 GBP2024-10-31
Cash at bank and in hand
30,858 GBP2025-10-31
149,259 GBP2024-10-31
Current Assets
1,450,448 GBP2025-10-31
1,933,025 GBP2024-10-31
Net Current Assets/Liabilities
31,509 GBP2025-10-31
48,126 GBP2024-10-31
Total Assets Less Current Liabilities
89,837 GBP2025-10-31
117,831 GBP2024-10-31
Net Assets/Liabilities
31,235 GBP2025-10-31
1,650 GBP2024-10-31
Equity
Called up share capital
1 GBP2025-10-31
1 GBP2024-10-31
Retained earnings (accumulated losses)
31,234 GBP2025-10-31
1,649 GBP2024-10-31
Equity
31,235 GBP2025-10-31
1,650 GBP2024-10-31
Average Number of Employees
182024-11-01 ~ 2025-10-31
212023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,013 GBP2025-10-31
52,118 GBP2024-10-31
Motor vehicles
53,833 GBP2025-10-31
53,833 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
96,846 GBP2025-10-31
105,951 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-22,605 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
0 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-22,605 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,598 GBP2025-10-31
33,554 GBP2024-10-31
Motor vehicles
12,920 GBP2025-10-31
2,692 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,518 GBP2025-10-31
36,246 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,856 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
10,228 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,084 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-14,812 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
0 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,812 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Furniture and fittings
17,415 GBP2025-10-31
18,564 GBP2024-10-31
Motor vehicles
40,913 GBP2025-10-31
51,141 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
1,244,027 GBP2025-10-31
1,542,573 GBP2024-10-31
Other Debtors
Current
39,552 GBP2025-10-31
62,119 GBP2024-10-31
Prepayments/Accrued Income
Current
136,011 GBP2025-10-31
179,074 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-10-31
50,000 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
9,086 GBP2025-10-31
7,942 GBP2024-10-31
Other Remaining Borrowings
Current
1,022,553 GBP2025-10-31
1,247,143 GBP2024-10-31
Trade Creditors/Trade Payables
Current
31,405 GBP2025-10-31
90,247 GBP2024-10-31
Amounts owed to group undertakings
Current
9,160 GBP2025-10-31
57,229 GBP2024-10-31
Corporation Tax Payable
Current
29,422 GBP2025-10-31
32,157 GBP2024-10-31
Other Taxation & Social Security Payable
Current
117,648 GBP2025-10-31
201,194 GBP2024-10-31
Other Creditors
Current
7,043 GBP2025-10-31
815 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
142,622 GBP2025-10-31
198,172 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2025-10-31
70,833 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
36,130 GBP2025-10-31
44,072 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-10-31
1 shares2024-10-31