Property, Plant & Equipment
463,030 GBP2025-10-31
485,551 GBP2024-10-31
Debtors
143,312 GBP2025-10-31
176,885 GBP2024-10-31
Cash at bank and in hand
571,366 GBP2025-10-31
491,597 GBP2024-10-31
Current Assets
946,333 GBP2025-10-31
944,899 GBP2024-10-31
Net Current Assets/Liabilities
734,093 GBP2025-10-31
650,997 GBP2024-10-31
Total Assets Less Current Liabilities
1,197,123 GBP2025-10-31
1,136,548 GBP2024-10-31
Net Assets/Liabilities
1,190,933 GBP2025-10-31
1,132,520 GBP2024-10-31
Equity
Called up share capital
90,861 GBP2025-10-31
90,861 GBP2024-10-31
Revaluation reserve
224,701 GBP2025-10-31
228,881 GBP2024-10-31
Capital redemption reserve
7,947 GBP2025-10-31
7,947 GBP2024-10-31
Retained earnings (accumulated losses)
867,424 GBP2025-10-31
804,831 GBP2024-10-31
Equity
1,190,933 GBP2025-10-31
1,132,520 GBP2024-10-31
Average Number of Employees
92024-11-01 ~ 2025-10-31
92023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
450,000 GBP2025-10-31
450,000 GBP2024-10-31
Other
130,201 GBP2025-10-31
129,368 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
580,201 GBP2025-10-31
579,368 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-11-01 ~ 2025-10-31
Other
-10,900 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-10,900 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,000 GBP2025-10-31
21,000 GBP2024-10-31
Other
87,171 GBP2025-10-31
72,817 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,171 GBP2025-10-31
93,817 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,000 GBP2024-11-01 ~ 2025-10-31
Other
25,254 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,254 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
-10,900 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,900 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
420,000 GBP2025-10-31
429,000 GBP2024-10-31
Other
43,030 GBP2025-10-31
56,551 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
139,012 GBP2025-10-31
172,656 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
4,300 GBP2025-10-31
4,229 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
143,312 GBP2025-10-31
176,885 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-10-31
93,022 GBP2024-10-31
Trade Creditors/Trade Payables
Current
58,954 GBP2025-10-31
52,832 GBP2024-10-31
Other Taxation & Social Security Payable
Current
133,685 GBP2025-10-31
129,272 GBP2024-10-31
Other Creditors
Current
19,601 GBP2025-10-31
18,776 GBP2024-10-31