Property, Plant & Equipment
95,933 GBP2025-10-31
2,070 GBP2024-10-31
Debtors
3,998,128 GBP2025-10-31
3,529,666 GBP2024-10-31
Cash at bank and in hand
3,772,935 GBP2025-10-31
2,085,203 GBP2024-10-31
Current Assets
7,771,063 GBP2025-10-31
5,614,869 GBP2024-10-31
Creditors
Amounts falling due within one year
-1,083,390 GBP2025-10-31
-696,527 GBP2024-10-31
Net Current Assets/Liabilities
6,687,673 GBP2025-10-31
4,918,342 GBP2024-10-31
Total Assets Less Current Liabilities
6,783,606 GBP2025-10-31
4,920,412 GBP2024-10-31
Creditors
Amounts falling due after one year
0 GBP2025-10-31
-7,973 GBP2024-10-31
Net Assets/Liabilities
6,783,606 GBP2025-10-31
4,912,439 GBP2024-10-31
Equity
Called up share capital
2 GBP2025-10-31
2 GBP2024-10-31
Retained earnings (accumulated losses)
6,783,604 GBP2025-10-31
4,912,437 GBP2024-10-31
Equity
6,783,606 GBP2025-10-31
4,912,439 GBP2024-10-31
Average Number of Employees
212024-11-01 ~ 2025-10-31
162023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,835 GBP2025-10-31
3,835 GBP2024-10-31
Furniture and fittings
5,973 GBP2025-10-31
0 GBP2024-10-31
Motor vehicles
105,500 GBP2025-10-31
0 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
115,308 GBP2025-10-31
3,835 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
0 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-30,158 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-30,158 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,149 GBP2025-10-31
1,765 GBP2024-10-31
Furniture and fittings
543 GBP2025-10-31
0 GBP2024-10-31
Motor vehicles
16,683 GBP2025-10-31
0 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,375 GBP2025-10-31
1,765 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
384 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
543 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
18,604 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,531 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
0 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-1,921 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,921 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
1,686 GBP2025-10-31
2,070 GBP2024-10-31
Furniture and fittings
5,430 GBP2025-10-31
0 GBP2024-10-31
Motor vehicles
88,817 GBP2025-10-31
0 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
1,565,196 GBP2025-10-31
1,329,042 GBP2024-10-31
Amounts Owed By Related Parties
2,414,432 GBP2025-10-31
Current
2,162,148 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
18,500 GBP2025-10-31
Amounts falling due within one year, Current
38,476 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
3,998,128 GBP2025-10-31
Amounts falling due within one year, Current
3,529,666 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
7,973 GBP2025-10-31
10,000 GBP2024-10-31
Trade Creditors/Trade Payables
Current
708,135 GBP2025-10-31
221,246 GBP2024-10-31
Corporation Tax Payable
Current
238,222 GBP2025-10-31
259,302 GBP2024-10-31
Other Taxation & Social Security Payable
Current
124,456 GBP2025-10-31
203,854 GBP2024-10-31
Other Creditors
Current
4,604 GBP2025-10-31
2,125 GBP2024-10-31
Creditors
Current
1,083,390 GBP2025-10-31
696,527 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-10-31
7,973 GBP2024-10-31