Property, Plant & Equipment
267,433 GBP2025-10-31
218,979 GBP2024-10-31
Debtors
404,191 GBP2025-10-31
377,982 GBP2024-10-31
Cash at bank and in hand
946,433 GBP2025-10-31
981,877 GBP2024-10-31
Current Assets
1,350,624 GBP2025-10-31
1,359,859 GBP2024-10-31
Net Current Assets/Liabilities
564,248 GBP2025-10-31
565,009 GBP2024-10-31
Total Assets Less Current Liabilities
831,681 GBP2025-10-31
783,988 GBP2024-10-31
Net Assets/Liabilities
813,008 GBP2025-10-31
777,027 GBP2024-10-31
Equity
Called up share capital
20,112 GBP2025-10-31
20,112 GBP2024-10-31
20,119 GBP2023-10-31
Capital redemption reserve
76 GBP2025-10-31
76 GBP2024-10-31
49 GBP2023-10-31
Retained earnings (accumulated losses)
792,820 GBP2025-10-31
756,839 GBP2024-10-31
752,760 GBP2023-10-31
Equity
813,008 GBP2025-10-31
777,027 GBP2024-10-31
772,928 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
146,901 GBP2024-11-01 ~ 2025-10-31
101,456 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
146,901 GBP2024-11-01 ~ 2025-10-31
101,456 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-97,350 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
-110,920 GBP2024-11-01 ~ 2025-10-31
Average Number of Employees
3252024-11-01 ~ 2025-10-31
3432023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,144 GBP2025-10-31
37,144 GBP2024-10-31
Other
556,474 GBP2025-10-31
515,135 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
593,618 GBP2025-10-31
552,279 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-11-01 ~ 2025-10-31
Other
-127,288 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-127,288 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,648 GBP2025-10-31
22,943 GBP2024-10-31
Other
295,537 GBP2025-10-31
310,357 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,185 GBP2025-10-31
333,300 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,705 GBP2024-11-01 ~ 2025-10-31
Other
76,593 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,298 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-11-01 ~ 2025-10-31
Other
-91,413 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-91,413 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
6,496 GBP2025-10-31
14,201 GBP2024-10-31
Other
260,937 GBP2025-10-31
204,778 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
319,423 GBP2025-10-31
340,141 GBP2024-10-31
Other Debtors
Current
1,633 GBP2025-10-31
2,980 GBP2024-10-31
Prepayments/Accrued Income
Current
83,135 GBP2025-10-31
34,861 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
404,191 GBP2025-10-31
377,982 GBP2024-10-31
Trade Creditors/Trade Payables
Current
122,079 GBP2025-10-31
40,999 GBP2024-10-31
Corporation Tax Payable
Current
37,255 GBP2025-10-31
44,083 GBP2024-10-31
Other Taxation & Social Security Payable
Current
254,332 GBP2025-10-31
230,263 GBP2024-10-31
Other Creditors
Current
194,782 GBP2025-10-31
328,975 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
177,928 GBP2025-10-31
150,530 GBP2024-10-31
Creditors
Current
786,376 GBP2025-10-31
794,850 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2025-10-31
20,000 shares2024-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
72 shares2025-10-31
72 shares2024-10-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
40 shares2025-10-31
40 shares2024-10-31
Number of Shares Issued (Fully Paid)
20,112 shares2025-10-31
Equity
Called up share capital
20,112 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,000 GBP2025-10-31
45,000 GBP2024-10-31