Intangible Assets
13,200 GBP2025-10-31
48,400 GBP2024-10-31
Property, Plant & Equipment
64,196 GBP2025-10-31
69,900 GBP2024-10-31
Fixed Assets
77,396 GBP2025-10-31
118,300 GBP2024-10-31
Debtors
770,160 GBP2025-10-31
632,575 GBP2024-10-31
Cash at bank and in hand
357,084 GBP2025-10-31
308,813 GBP2024-10-31
Current Assets
1,127,244 GBP2025-10-31
941,388 GBP2024-10-31
Creditors
Current
218,394 GBP2025-10-31
173,744 GBP2024-10-31
Net Current Assets/Liabilities
908,850 GBP2025-10-31
767,644 GBP2024-10-31
Total Assets Less Current Liabilities
986,246 GBP2025-10-31
885,944 GBP2024-10-31
Net Assets/Liabilities
841,183 GBP2025-10-31
854,502 GBP2024-10-31
Equity
Called up share capital
2 GBP2025-10-31
2 GBP2024-10-31
Retained earnings (accumulated losses)
841,181 GBP2025-10-31
854,500 GBP2024-10-31
Equity
841,183 GBP2025-10-31
854,502 GBP2024-10-31
Average Number of Employees
332024-11-01 ~ 2025-10-31
272023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
440,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
426,800 GBP2025-10-31
391,600 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
35,200 GBP2024-11-01 ~ 2025-10-31
Intangible Assets
Net goodwill
13,200 GBP2025-10-31
48,400 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,717 GBP2025-10-31
116,531 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,521 GBP2025-10-31
46,631 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,890 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
64,196 GBP2025-10-31
69,900 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
355,315 GBP2025-10-31
309,622 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
314,844 GBP2025-10-31
322,953 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
770,160 GBP2025-10-31
632,575 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
74,036 GBP2025-10-31
10,000 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
2,284 GBP2025-10-31
Trade Creditors/Trade Payables
Current
42,171 GBP2025-10-31
45,808 GBP2024-10-31
Other Taxation & Social Security Payable
Current
90,194 GBP2025-10-31
94,147 GBP2024-10-31
Other Creditors
Current
9,709 GBP2025-10-31
23,789 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
124,544 GBP2025-10-31
6,667 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
3,985 GBP2025-10-31