Intangible Assets
7,096 GBP2025-10-31
10,221 GBP2024-10-31
Property, Plant & Equipment
431,276 GBP2025-10-31
575,016 GBP2024-10-31
Fixed Assets
438,372 GBP2025-10-31
585,237 GBP2024-10-31
Debtors
1,613,936 GBP2025-10-31
914,484 GBP2024-10-31
Cash at bank and in hand
619,205 GBP2025-10-31
1,000,371 GBP2024-10-31
Current Assets
2,233,141 GBP2025-10-31
1,914,855 GBP2024-10-31
Net Current Assets/Liabilities
704,152 GBP2025-10-31
734,921 GBP2024-10-31
Total Assets Less Current Liabilities
1,142,524 GBP2025-10-31
1,320,158 GBP2024-10-31
Creditors
Non-current
-280,830 GBP2025-10-31
-361,788 GBP2024-10-31
Net Assets/Liabilities
769,494 GBP2025-10-31
833,870 GBP2024-10-31
Equity
Called up share capital
1,410 GBP2025-10-31
1,510 GBP2024-10-31
Share premium
74,760 GBP2025-10-31
74,760 GBP2024-10-31
Capital redemption reserve
590 GBP2025-10-31
490 GBP2024-10-31
Retained earnings (accumulated losses)
692,734 GBP2025-10-31
757,110 GBP2024-10-31
Equity
769,494 GBP2025-10-31
833,870 GBP2024-10-31
Average Number of Employees
222024-11-01 ~ 2025-10-31
192023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Other than goodwill
12,500 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,404 GBP2025-10-31
2,279 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,125 GBP2024-11-01 ~ 2025-10-31
Intangible Assets
Other than goodwill
7,096 GBP2025-10-31
10,221 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
142,980 GBP2025-10-31
142,980 GBP2024-10-31
Plant and equipment
37,239 GBP2025-10-31
37,239 GBP2024-10-31
Computers
51,327 GBP2025-10-31
81,076 GBP2024-10-31
Motor vehicles
459,007 GBP2025-10-31
463,704 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
690,553 GBP2025-10-31
724,999 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-11-01 ~ 2025-10-31
Computers
-54,560 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-4,697 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-59,257 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,596 GBP2025-10-31
0 GBP2024-10-31
Plant and equipment
22,343 GBP2025-10-31
9,931 GBP2024-10-31
Computers
15,517 GBP2025-10-31
35,960 GBP2024-10-31
Motor vehicles
192,821 GBP2025-10-31
104,092 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,277 GBP2025-10-31
149,983 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
28,596 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
12,412 GBP2024-11-01 ~ 2025-10-31
Computers
12,502 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
88,729 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,239 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
Computers
-32,945 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
0 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,945 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Improvements to leasehold property
114,384 GBP2025-10-31
142,980 GBP2024-10-31
Plant and equipment
14,896 GBP2025-10-31
27,308 GBP2024-10-31
Computers
35,810 GBP2025-10-31
45,116 GBP2024-10-31
Motor vehicles
266,186 GBP2025-10-31
359,612 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
653,426 GBP2025-10-31
53,694 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
960,510 GBP2025-10-31
860,790 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
1,613,936 GBP2025-10-31
914,484 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
260,770 GBP2025-10-31
0 GBP2024-10-31
Trade Creditors/Trade Payables
Current
434,891 GBP2025-10-31
274,161 GBP2024-10-31
Corporation Tax Payable
Current
139,842 GBP2025-10-31
106,500 GBP2024-10-31
Other Taxation & Social Security Payable
Current
142,710 GBP2025-10-31
396,239 GBP2024-10-31
Other Creditors
Current
550,776 GBP2025-10-31
403,034 GBP2024-10-31
Non-current
280,830 GBP2025-10-31
361,788 GBP2024-10-31