Average Number of Employees
112024-11-01 ~ 2025-10-31
102023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
8,500 GBP2025-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,500 GBP2025-10-31
Property, Plant & Equipment
638,069 GBP2025-10-31
618,134 GBP2024-10-31
Total Inventories
4,072 GBP2025-10-31
1,155 GBP2024-10-31
Debtors
395,598 GBP2025-10-31
343,560 GBP2024-10-31
Cash at bank and in hand
439,054 GBP2025-10-31
407,405 GBP2024-10-31
Current Assets
838,724 GBP2025-10-31
752,120 GBP2024-10-31
Creditors
Amounts falling due within one year
602,364 GBP2025-10-31
592,396 GBP2024-10-31
Net Current Assets/Liabilities
236,360 GBP2025-10-31
159,724 GBP2024-10-31
Total Assets Less Current Liabilities
874,429 GBP2025-10-31
777,858 GBP2024-10-31
Net Assets/Liabilities
827,926 GBP2025-10-31
732,400 GBP2024-10-31
Equity
Called up share capital
65 GBP2025-10-31
60 GBP2024-10-31
Retained earnings (accumulated losses)
721,588 GBP2025-10-31
626,067 GBP2024-10-31
Equity
827,926 GBP2025-10-31
732,400 GBP2024-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-11-01 ~ 2025-10-31
Motor vehicles
20.002024-11-01 ~ 2025-10-31
Computers
50.002024-11-01 ~ 2025-10-31
Intangible Assets - Gross Cost
8,500 GBP2025-10-31
Intangible Assets - Accumulated Amortisation & Impairment
8,500 GBP2025-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
600,000 GBP2025-10-31
600,000 GBP2024-10-31
Furniture and fittings
22,870 GBP2025-10-31
21,732 GBP2024-10-31
Motor vehicles
38,821 GBP2025-10-31
24,903 GBP2024-10-31
Computers
64,671 GBP2025-10-31
59,706 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
726,362 GBP2025-10-31
706,341 GBP2024-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,403 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-9,403 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,679 GBP2025-10-31
20,864 GBP2024-10-31
Motor vehicles
7,058 GBP2025-10-31
12,245 GBP2024-10-31
Computers
59,556 GBP2025-10-31
55,098 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,293 GBP2025-10-31
88,207 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
815 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
4,217 GBP2024-11-01 ~ 2025-10-31
Computers
4,458 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,490 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,404 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,404 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
600,000 GBP2025-10-31
600,000 GBP2024-10-31
Furniture and fittings
1,191 GBP2025-10-31
868 GBP2024-10-31
Motor vehicles
31,763 GBP2025-10-31
12,658 GBP2024-10-31
Computers
5,115 GBP2025-10-31
4,608 GBP2024-10-31
Trade Debtors/Trade Receivables
393,089 GBP2025-10-31
341,721 GBP2024-10-31
Other Debtors
2,509 GBP2025-10-31
1,839 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
81,321 GBP2025-10-31
97,819 GBP2024-10-31
Corporation Tax Payable
Amounts falling due within one year
96,834 GBP2025-10-31
94,725 GBP2024-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
85,604 GBP2025-10-31
76,993 GBP2024-10-31
Other Creditors
Amounts falling due within one year
338,605 GBP2025-10-31
322,859 GBP2024-10-31