Property, Plant & Equipment
11,034 GBP2025-10-31
5,659 GBP2024-10-31
Debtors
44,321 GBP2025-10-31
25,161 GBP2024-10-31
Cash at bank and in hand
369,165 GBP2025-10-31
338,386 GBP2024-10-31
Current Assets
413,486 GBP2025-10-31
363,547 GBP2024-10-31
Creditors
Current
124,996 GBP2025-10-31
100,418 GBP2024-10-31
Net Current Assets/Liabilities
288,490 GBP2025-10-31
263,129 GBP2024-10-31
Total Assets Less Current Liabilities
299,524 GBP2025-10-31
268,788 GBP2024-10-31
Net Assets/Liabilities
296,765 GBP2025-10-31
267,288 GBP2024-10-31
Equity
Called up share capital
101 GBP2025-10-31
101 GBP2024-10-31
Retained earnings (accumulated losses)
296,664 GBP2025-10-31
267,187 GBP2024-10-31
Equity
296,765 GBP2025-10-31
267,288 GBP2024-10-31
Average Number of Employees
32024-11-01 ~ 2025-10-31
32023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,227 GBP2025-10-31
27,828 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,624 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,193 GBP2025-10-31
22,169 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,499 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,475 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
11,034 GBP2025-10-31
5,659 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,152 GBP2025-10-31
Amounts falling due within one year, Current
24,097 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
1,169 GBP2025-10-31
Amounts falling due within one year, Current
1,064 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
44,321 GBP2025-10-31
Amounts falling due within one year, Current
25,161 GBP2024-10-31
Trade Creditors/Trade Payables
Current
31,810 GBP2025-10-31
12,746 GBP2024-10-31
Other Taxation & Social Security Payable
Current
46,430 GBP2025-10-31
54,883 GBP2024-10-31
Other Creditors
Current
46,756 GBP2025-10-31
32,789 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,438 GBP2025-10-31
9,479 GBP2024-10-31
Between one and five year
4,777 GBP2025-10-31
12,499 GBP2024-10-31
All periods
12,215 GBP2025-10-31
21,978 GBP2024-10-31