Average Number of Employees
102024-11-01 ~ 2025-10-31
102023-11-01 ~ 2024-10-31
Intangible Assets
1,071,764 GBP2025-10-31
1,203,001 GBP2024-10-31
Property, Plant & Equipment
18,848 GBP2025-10-31
20,826 GBP2024-10-31
Fixed Assets
1,090,612 GBP2025-10-31
1,223,827 GBP2024-10-31
Total Inventories
55,650 GBP2025-10-31
41,222 GBP2024-10-31
Debtors
Current
194,736 GBP2025-10-31
171,325 GBP2024-10-31
Cash at bank and in hand
133,679 GBP2025-10-31
115,188 GBP2024-10-31
Current Assets
384,065 GBP2025-10-31
327,735 GBP2024-10-31
Creditors
Current, Amounts falling due within one year
-273,900 GBP2024-10-31
Net Current Assets/Liabilities
100,081 GBP2025-10-31
53,835 GBP2024-10-31
Total Assets Less Current Liabilities
1,190,693 GBP2025-10-31
1,277,662 GBP2024-10-31
Creditors
Non-current, Amounts falling due after one year
-1,212,714 GBP2025-10-31
-1,290,407 GBP2024-10-31
Net Assets/Liabilities
-24,212 GBP2025-10-31
-14,877 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
-24,312 GBP2025-10-31
-14,977 GBP2024-10-31
Equity
-24,212 GBP2025-10-31
-14,877 GBP2024-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-11-01 ~ 2025-10-31
Furniture and fittings
252024-11-01 ~ 2025-10-31
Intangible Assets - Gross Cost
Goodwill
1,312,365 GBP2025-10-31
1,312,365 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
240,601 GBP2025-10-31
109,364 GBP2024-10-31
Intangible Assets
Goodwill
1,071,764 GBP2025-10-31
1,203,001 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,500 GBP2025-10-31
3,500 GBP2024-10-31
Furniture and fittings
22,309 GBP2025-10-31
20,634 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
25,809 GBP2025-10-31
24,134 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
729 GBP2024-10-31
Furniture and fittings
2,579 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,308 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
3,653 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,422 GBP2025-10-31
Furniture and fittings
5,539 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,961 GBP2025-10-31
Property, Plant & Equipment
Motor vehicles
2,078 GBP2025-10-31
2,771 GBP2024-10-31
Furniture and fittings
16,770 GBP2025-10-31
18,055 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
171,416 GBP2025-10-31
148,987 GBP2024-10-31
Other Debtors
Current
16,109 GBP2025-10-31
16,814 GBP2024-10-31
Prepayments/Accrued Income
Current
7,211 GBP2025-10-31
5,524 GBP2024-10-31
Bank Borrowings
Current
51,645 GBP2025-10-31
87,665 GBP2024-10-31
Trade Creditors/Trade Payables
Current
185,815 GBP2025-10-31
152,898 GBP2024-10-31
Corporation Tax Payable
Current
38,785 GBP2025-10-31
26,624 GBP2024-10-31
Taxation/Social Security Payable
Current
3,191 GBP2025-10-31
4,760 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
3,888 GBP2025-10-31
345 GBP2024-10-31
Creditors
Current
283,984 GBP2025-10-31
273,900 GBP2024-10-31
Bank Borrowings
Non-current
899,036 GBP2025-10-31
682,143 GBP2024-10-31
Trade Creditors/Trade Payables
Non-current
313,678 GBP2025-10-31
608,264 GBP2024-10-31
Creditors
Non-current
1,212,714 GBP2025-10-31
1,290,407 GBP2024-10-31