Property, Plant & Equipment
423,434 GBP2025-04-30
446,897 GBP2024-10-31
Debtors
2,184,167 GBP2025-04-30
2,126,465 GBP2024-10-31
Cash at bank and in hand
1,982,579 GBP2025-04-30
2,092,428 GBP2024-10-31
Current Assets
4,292,771 GBP2025-04-30
4,273,248 GBP2024-10-31
Creditors
Current, Amounts falling due within one year
-2,272,232 GBP2024-10-31
Net Current Assets/Liabilities
1,831,734 GBP2025-04-30
2,001,016 GBP2024-10-31
Total Assets Less Current Liabilities
2,255,168 GBP2025-04-30
2,447,913 GBP2024-10-31
Net Assets/Liabilities
2,203,127 GBP2025-04-30
2,436,759 GBP2024-10-31
Equity
Called up share capital
5,085 GBP2025-04-30
5,085 GBP2024-10-31
Revaluation reserve
286,874 GBP2025-04-30
286,874 GBP2024-10-31
Retained earnings (accumulated losses)
1,911,168 GBP2025-04-30
2,144,800 GBP2024-10-31
Equity
2,203,127 GBP2025-04-30
2,436,759 GBP2024-10-31
Average Number of Employees
812024-11-01 ~ 2025-04-30
812023-05-01 ~ 2024-10-31
Intangible Assets - Gross Cost
31,288 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
31,288 GBP2024-10-31
Intangible Assets
0 GBP2025-04-30
0 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
460,000 GBP2024-10-31
Furniture and fittings
184,129 GBP2024-10-31
Computers
116,382 GBP2024-10-31
Motor vehicles
299,513 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
1,060,024 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
161,000 GBP2024-10-31
Furniture and fittings
145,471 GBP2025-04-30
139,519 GBP2024-10-31
Computers
80,111 GBP2025-04-30
74,929 GBP2024-10-31
Motor vehicles
245,408 GBP2025-04-30
237,679 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
636,590 GBP2025-04-30
613,127 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,600 GBP2024-11-01 ~ 2025-04-30
Furniture and fittings
5,952 GBP2024-11-01 ~ 2025-04-30
Computers
5,182 GBP2024-11-01 ~ 2025-04-30
Motor vehicles
7,729 GBP2024-11-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,463 GBP2024-11-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
294,400 GBP2025-04-30
299,000 GBP2024-10-31
Furniture and fittings
38,658 GBP2025-04-30
44,610 GBP2024-10-31
Computers
36,271 GBP2025-04-30
41,453 GBP2024-10-31
Motor vehicles
54,105 GBP2025-04-30
61,834 GBP2024-10-31