Par Value of Share
Class 1 ordinary share
12024-11-01 ~ 2025-10-31
Property, Plant & Equipment
492,352 GBP2025-10-31
501,109 GBP2024-10-31
Fixed Assets
492,352 GBP2025-10-31
501,109 GBP2024-10-31
Total Inventories
2,471 GBP2025-10-31
2,300 GBP2024-10-31
Debtors
739,621 GBP2025-10-31
728,615 GBP2024-10-31
Cash at bank and in hand
931,303 GBP2025-10-31
831,650 GBP2024-10-31
Current Assets
1,673,395 GBP2025-10-31
1,562,565 GBP2024-10-31
Creditors
Current
619,474 GBP2025-10-31
621,837 GBP2024-10-31
Net Current Assets/Liabilities
1,053,921 GBP2025-10-31
940,728 GBP2024-10-31
Total Assets Less Current Liabilities
1,546,273 GBP2025-10-31
1,441,837 GBP2024-10-31
Net Assets/Liabilities
1,524,435 GBP2025-10-31
1,420,656 GBP2024-10-31
Equity
Called up share capital
1,000 GBP2025-10-31
1,000 GBP2024-10-31
Retained earnings (accumulated losses)
1,523,435 GBP2025-10-31
1,419,656 GBP2024-10-31
Equity
1,524,435 GBP2025-10-31
1,420,656 GBP2024-10-31
Average Number of Employees
432024-11-01 ~ 2025-10-31
422023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
623,272 GBP2025-10-31
623,272 GBP2024-10-31
Furniture and fittings
122,786 GBP2025-10-31
116,923 GBP2024-10-31
Computers
269,043 GBP2025-10-31
250,445 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
1,015,101 GBP2025-10-31
990,640 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
218,272 GBP2025-10-31
206,890 GBP2024-10-31
Furniture and fittings
109,622 GBP2025-10-31
106,331 GBP2024-10-31
Computers
194,855 GBP2025-10-31
176,310 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
522,749 GBP2025-10-31
489,531 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,382 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
3,291 GBP2024-11-01 ~ 2025-10-31
Computers
18,545 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,218 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
405,000 GBP2025-10-31
416,382 GBP2024-10-31
Furniture and fittings
13,164 GBP2025-10-31
10,592 GBP2024-10-31
Computers
74,188 GBP2025-10-31
74,135 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
692,360 GBP2025-10-31
692,592 GBP2024-10-31
Prepayments/Accrued Income
Current
47,261 GBP2025-10-31
36,023 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
739,621 GBP2025-10-31
728,615 GBP2024-10-31
Trade Creditors/Trade Payables
Current
220,068 GBP2025-10-31
259,654 GBP2024-10-31
Corporation Tax Payable
Current
88,831 GBP2025-10-31
88,576 GBP2024-10-31
Other Taxation & Social Security Payable
Current
47,272 GBP2025-10-31
39,089 GBP2024-10-31
Other Creditors
Current
120,873 GBP2025-10-31
89,127 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
6,535 GBP2025-10-31
6,335 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,726 GBP2025-10-31
11,308 GBP2024-10-31
Between one and five year
9,098 GBP2025-10-31
15,447 GBP2024-10-31
More than five year
827 GBP2024-10-31
All periods
17,824 GBP2025-10-31
27,582 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-10-31