Property, Plant & Equipment
502,865 GBP2025-10-31
644,478 GBP2024-10-31
Debtors
101,068 GBP2025-10-31
113,175 GBP2024-10-31
Cash at bank and in hand
1,455,325 GBP2025-10-31
963,226 GBP2024-10-31
Current Assets
1,556,393 GBP2025-10-31
1,076,401 GBP2024-10-31
Creditors
Amounts falling due within one year
-622,057 GBP2025-10-31
-360,233 GBP2024-10-31
Net Current Assets/Liabilities
934,336 GBP2025-10-31
716,168 GBP2024-10-31
Total Assets Less Current Liabilities
1,437,201 GBP2025-10-31
1,360,646 GBP2024-10-31
Net Assets/Liabilities
1,322,245 GBP2025-10-31
1,211,877 GBP2024-10-31
Equity
Called up share capital
10,000 GBP2025-10-31
10,000 GBP2024-10-31
Retained earnings (accumulated losses)
1,312,245 GBP2025-10-31
1,201,877 GBP2024-10-31
Equity
1,322,245 GBP2025-10-31
1,211,877 GBP2024-10-31
Average Number of Employees
4282024-11-01 ~ 2025-10-31
4192023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Other
2,443,252 GBP2025-10-31
2,700,779 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Other
-314,625 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,940,387 GBP2025-10-31
2,056,302 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
197,459 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-313,374 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Other
502,865 GBP2025-10-31
644,478 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
46,954 GBP2025-10-31
61,352 GBP2024-10-31
Amounts Owed By Related Parties
7 GBP2025-10-31
Current
251 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
54,107 GBP2025-10-31
51,572 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
101,068 GBP2025-10-31
113,175 GBP2024-10-31
Trade Creditors/Trade Payables
Current
92,454 GBP2025-10-31
61,353 GBP2024-10-31
Corporation Tax Payable
Current
106,744 GBP2025-10-31
13,078 GBP2024-10-31
Other Taxation & Social Security Payable
Current
40,876 GBP2025-10-31
34,289 GBP2024-10-31
Other Creditors
Current
381,983 GBP2025-10-31
251,513 GBP2024-10-31
Creditors
Current
622,057 GBP2025-10-31
360,233 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,785 GBP2025-10-31
48,726 GBP2024-10-31