Intangible Assets
0 GBP2025-10-31
0 GBP2024-10-31
Property, Plant & Equipment
346,935 GBP2025-10-31
387,768 GBP2024-10-31
Fixed Assets - Investments
825,065 GBP2025-10-31
746,222 GBP2024-10-31
Fixed Assets
1,172,000 GBP2025-10-31
1,133,990 GBP2024-10-31
Debtors
773,697 GBP2025-10-31
753,559 GBP2024-10-31
Current assets - Investments
260,364 GBP2025-10-31
253,927 GBP2024-10-31
Cash at bank and in hand
1,012,434 GBP2025-10-31
558,774 GBP2024-10-31
Current Assets
2,050,495 GBP2025-10-31
1,572,460 GBP2024-10-31
Net Current Assets/Liabilities
1,167,705 GBP2025-10-31
1,017,035 GBP2024-10-31
Total Assets Less Current Liabilities
2,339,705 GBP2025-10-31
2,151,025 GBP2024-10-31
Creditors
Non-current
-103,103 GBP2025-10-31
-175,041 GBP2024-10-31
Net Assets/Liabilities
2,177,905 GBP2025-10-31
1,964,266 GBP2024-10-31
Equity
Called up share capital
1,000 GBP2025-10-31
1,000 GBP2024-10-31
Retained earnings (accumulated losses)
2,176,905 GBP2025-10-31
1,963,266 GBP2024-10-31
Equity
2,177,905 GBP2025-10-31
1,964,266 GBP2024-10-31
Average Number of Employees
352024-11-01 ~ 2025-10-31
332023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
378,671 GBP2024-10-31
Furniture and fittings
131,977 GBP2025-10-31
131,977 GBP2024-10-31
Computers
60,297 GBP2025-10-31
54,357 GBP2024-10-31
Motor vehicles
488,898 GBP2025-10-31
455,286 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
1,059,843 GBP2025-10-31
1,020,291 GBP2024-10-31
Land and buildings, Owned/Freehold
378,671 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
121,423 GBP2025-10-31
117,904 GBP2024-10-31
Computers
53,422 GBP2025-10-31
50,788 GBP2024-10-31
Motor vehicles
270,107 GBP2025-10-31
201,846 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
712,908 GBP2025-10-31
632,523 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,971 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
3,519 GBP2024-11-01 ~ 2025-10-31
Computers
2,634 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
68,261 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,385 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
267,956 GBP2025-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
110,715 GBP2025-10-31
116,686 GBP2024-10-31
Furniture and fittings
10,554 GBP2025-10-31
14,073 GBP2024-10-31
Computers
6,875 GBP2025-10-31
3,569 GBP2024-10-31
Motor vehicles
218,791 GBP2025-10-31
253,440 GBP2024-10-31
Other Investments Other Than Loans
825,065 GBP2025-10-31
746,222 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
680,821 GBP2025-10-31
664,054 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
92,876 GBP2025-10-31
Current, Amounts falling due within one year
89,505 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
773,697 GBP2025-10-31
Current, Amounts falling due within one year
753,559 GBP2024-10-31
Trade Creditors/Trade Payables
Current
484,715 GBP2025-10-31
368,611 GBP2024-10-31
Corporation Tax Payable
Current
120,414 GBP2025-10-31
5,439 GBP2024-10-31
Other Taxation & Social Security Payable
Current
37,197 GBP2025-10-31
29,886 GBP2024-10-31
Other Creditors
Current
240,464 GBP2025-10-31
151,489 GBP2024-10-31
Non-current
103,103 GBP2025-10-31
175,041 GBP2024-10-31