Average Number of Employees
12024-10-28 ~ 2025-10-27
12023-10-28 ~ 2024-10-27
Property, Plant & Equipment
18,558 GBP2025-10-27
33,994 GBP2024-10-27
Fixed Assets - Investments
3,108,152 GBP2025-10-27
2,818,302 GBP2024-10-27
Fixed Assets
3,126,710 GBP2025-10-27
2,852,296 GBP2024-10-27
Debtors
Current
32,418 GBP2025-10-27
51,816 GBP2024-10-27
Cash at bank and in hand
2,114,727 GBP2025-10-27
1,233,665 GBP2024-10-27
Current Assets
2,147,145 GBP2025-10-27
1,285,481 GBP2024-10-27
Creditors
Current, Amounts falling due within one year
-420,288 GBP2025-10-27
Net Current Assets/Liabilities
1,726,857 GBP2025-10-27
995,955 GBP2024-10-27
Total Assets Less Current Liabilities
4,853,567 GBP2025-10-27
3,848,251 GBP2024-10-27
Net Assets/Liabilities
4,715,064 GBP2025-10-27
3,755,173 GBP2024-10-27
Equity
Called up share capital
2 GBP2025-10-27
2 GBP2024-10-27
Retained earnings (accumulated losses)
4,715,062 GBP2025-10-27
3,755,171 GBP2024-10-27
Equity
4,715,064 GBP2025-10-27
3,755,173 GBP2024-10-27
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-10-28 ~ 2025-10-27
Office equipment
252024-10-28 ~ 2025-10-27
Property, Plant & Equipment - Gross Cost
Motor vehicles
55,290 GBP2025-10-27
55,290 GBP2024-10-27
Office equipment
10,625 GBP2025-10-27
10,625 GBP2024-10-27
Property, Plant & Equipment - Gross Cost
65,915 GBP2025-10-27
65,915 GBP2024-10-27
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
27,645 GBP2024-10-27
Office equipment
4,276 GBP2024-10-27
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
31,921 GBP2024-10-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,613 GBP2024-10-28 ~ 2025-10-27
Owned/Freehold
15,436 GBP2024-10-28 ~ 2025-10-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
41,468 GBP2025-10-27
Office equipment
5,889 GBP2025-10-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,357 GBP2025-10-27
Property, Plant & Equipment
Motor vehicles
13,822 GBP2025-10-27
27,645 GBP2024-10-27
Office equipment
4,736 GBP2025-10-27
6,349 GBP2024-10-27
Trade Debtors/Trade Receivables
Current
9,300 GBP2025-10-27
3,600 GBP2024-10-27
Other Debtors
Current
6,807 GBP2024-10-27
Prepayments/Accrued Income
Current
23,118 GBP2025-10-27
41,409 GBP2024-10-27
Trade Creditors/Trade Payables
Current
149,578 GBP2025-10-27
14,580 GBP2024-10-27
Corporation Tax Payable
Current
208,105 GBP2025-10-27
93,980 GBP2024-10-27
Taxation/Social Security Payable
Current
32,091 GBP2025-10-27
Finance Lease Liabilities - Total Present Value
Current
7,232 GBP2025-10-27
7,232 GBP2024-10-27
Other Creditors
Current
7,532 GBP2025-10-27
45,484 GBP2024-10-27
Accrued Liabilities/Deferred Income
Current
15,750 GBP2025-10-27
128,250 GBP2024-10-27
Creditors
Current
420,288 GBP2025-10-27
289,526 GBP2024-10-27
Finance Lease Liabilities - Total Present Value
Non-current
20,580 GBP2025-10-27
27,812 GBP2024-10-27
Creditors
Non-current
20,580 GBP2025-10-27
27,812 GBP2024-10-27
Minimum gross finance lease payments owing
27,812 GBP2025-10-27
35,044 GBP2024-10-27
Net Deferred Tax Liability/Asset
117,923 GBP2025-10-27
65,266 GBP2024-10-27
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
52,657 GBP2024-10-28 ~ 2025-10-27