Property, Plant & Equipment
339,217 GBP2025-11-30
384,251 GBP2024-10-31
Debtors
662,061 GBP2025-11-30
840,980 GBP2024-10-31
Cash at bank and in hand
315,365 GBP2025-11-30
201,626 GBP2024-10-31
Current Assets
1,242,716 GBP2025-11-30
1,438,246 GBP2024-10-31
Creditors
Amounts falling due within one year
-717,951 GBP2025-11-30
-1,026,760 GBP2024-10-31
Net Current Assets/Liabilities
524,765 GBP2025-11-30
411,486 GBP2024-10-31
Total Assets Less Current Liabilities
863,982 GBP2025-11-30
795,737 GBP2024-10-31
Creditors
Amounts falling due after one year
-132,284 GBP2025-11-30
-112,241 GBP2024-10-31
Net Assets/Liabilities
731,698 GBP2025-11-30
683,496 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-11-30
100 GBP2024-10-31
Retained earnings (accumulated losses)
731,598 GBP2025-11-30
683,396 GBP2024-10-31
Equity
731,698 GBP2025-11-30
683,496 GBP2024-10-31
Average Number of Employees
392024-11-01 ~ 2025-11-30
382023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,537 GBP2025-11-30
7,966 GBP2024-10-31
Other
507,789 GBP2025-11-30
491,754 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
525,326 GBP2025-11-30
499,720 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,738 GBP2025-11-30
3,738 GBP2024-10-31
Other
182,371 GBP2025-11-30
111,731 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,109 GBP2025-11-30
115,469 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-11-01 ~ 2025-11-30
Other
70,640 GBP2024-11-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,640 GBP2024-11-01 ~ 2025-11-30
Property, Plant & Equipment
Land and buildings
13,799 GBP2025-11-30
4,228 GBP2024-10-31
Other
325,418 GBP2025-11-30
380,023 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
341,609 GBP2025-11-30
608,533 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
320,452 GBP2025-11-30
Amounts falling due within one year, Current
232,447 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
662,061 GBP2025-11-30
Amounts falling due within one year, Current
840,980 GBP2024-10-31
Trade Creditors/Trade Payables
Current
266,901 GBP2025-11-30
187,229 GBP2024-10-31
Corporation Tax Payable
Current
34,269 GBP2025-11-30
35,374 GBP2024-10-31
Other Taxation & Social Security Payable
Current
60,465 GBP2025-11-30
65,358 GBP2024-10-31
Other Creditors
Current
356,316 GBP2025-11-30
738,799 GBP2024-10-31
Creditors
Current
717,951 GBP2025-11-30
1,026,760 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
52,377 GBP2025-11-30
62,241 GBP2024-10-31
Other Creditors
Non-current
79,907 GBP2025-11-30
50,000 GBP2024-10-31