Average Number of Employees
32024-11-01 ~ 2025-10-31
42023-11-01 ~ 2024-10-31
Property, Plant & Equipment
97,122 GBP2025-10-31
143,825 GBP2024-10-31
Investment Property
116,581 GBP2025-10-31
116,581 GBP2024-10-31
Fixed Assets
213,703 GBP2025-10-31
260,406 GBP2024-10-31
Total Inventories
750 GBP2025-10-31
750 GBP2024-10-31
Debtors
Current
300,678 GBP2025-10-31
381,330 GBP2024-10-31
Cash at bank and in hand
1,299,525 GBP2025-10-31
1,164,913 GBP2024-10-31
Current Assets
1,600,953 GBP2025-10-31
1,546,993 GBP2024-10-31
Net Current Assets/Liabilities
1,071,995 GBP2025-10-31
1,139,867 GBP2024-10-31
Total Assets Less Current Liabilities
1,285,698 GBP2025-10-31
1,400,273 GBP2024-10-31
Net Assets/Liabilities
1,239,621 GBP2025-10-31
1,331,542 GBP2024-10-31
Equity
Called up share capital
50 GBP2025-10-31
50 GBP2024-10-31
Capital redemption reserve
50 GBP2025-10-31
50 GBP2024-10-31
Retained earnings (accumulated losses)
1,239,521 GBP2025-10-31
1,331,442 GBP2024-10-31
Equity
1,239,621 GBP2025-10-31
1,331,542 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Other
267,780 GBP2025-10-31
294,072 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Other
-26,292 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
170,658 GBP2025-10-31
150,247 GBP2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-11,794 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Other
97,122 GBP2025-10-31
143,825 GBP2024-10-31
Motor vehicles, Under hire purchased contracts or finance leases
13,507 GBP2025-10-31
Under hire purchased contracts or finance leases, Motor vehicles
18,009 GBP2024-10-31
Under hire purchased contracts or finance leases
13,507 GBP2025-10-31
18,009 GBP2024-10-31
Raw materials and consumables
750 GBP2025-10-31
750 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
149,270 GBP2025-10-31
Amounts Owed by Group Undertakings
Current
53,750 GBP2024-10-31
Other Debtors
Current
140,000 GBP2025-10-31
143,790 GBP2024-10-31
Prepayments/Accrued Income
Current
11,408 GBP2025-10-31
183,790 GBP2024-10-31
Cash and Cash Equivalents
1,299,525 GBP2025-10-31
1,164,913 GBP2024-10-31
Trade Creditors/Trade Payables
Current
92,091 GBP2025-10-31
17,715 GBP2024-10-31
Amounts owed to group undertakings
Current
138,000 GBP2025-10-31
Corporation Tax Payable
Current
95,550 GBP2025-10-31
270,055 GBP2024-10-31
Taxation/Social Security Payable
Current
172,785 GBP2025-10-31
86,911 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
9,588 GBP2024-10-31
Other Creditors
Current
23,632 GBP2025-10-31
15,987 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
6,900 GBP2025-10-31
6,870 GBP2024-10-31
Creditors
Current
528,958 GBP2025-10-31
407,126 GBP2024-10-31
Net Deferred Tax Liability/Asset
-24,694 GBP2025-10-31
-34,079 GBP2024-10-31
-32,836 GBP2023-11-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
9,385 GBP2024-11-01 ~ 2025-10-31
-1,243 GBP2023-11-01 ~ 2024-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-24,694 GBP2025-10-31
-34,079 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2025-10-31
25 shares2024-10-31
Par Value of Share
Class 1 ordinary share
1.002024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2025-10-31
25 shares2024-10-31
Par Value of Share
Class 2 ordinary share
1.002024-11-01 ~ 2025-10-31