Property, Plant & Equipment
19,158 GBP2025-10-31
10,872 GBP2024-10-31
Debtors
186,595 GBP2025-10-31
181,063 GBP2024-10-31
Cash at bank and in hand
100,348 GBP2025-10-31
83,525 GBP2024-10-31
Current Assets
2,377,950 GBP2025-10-31
2,778,142 GBP2024-10-31
Creditors
Current, Amounts falling due within one year
-274,201 GBP2024-10-31
Net Current Assets/Liabilities
2,221,116 GBP2025-10-31
2,503,941 GBP2024-10-31
Total Assets Less Current Liabilities
2,240,274 GBP2025-10-31
2,514,813 GBP2024-10-31
Net Assets/Liabilities
2,235,484 GBP2025-10-31
2,512,095 GBP2024-10-31
Equity
Called up share capital
51 GBP2025-10-31
51 GBP2024-10-31
Retained earnings (accumulated losses)
2,235,433 GBP2025-10-31
2,512,044 GBP2024-10-31
Equity
2,235,484 GBP2025-10-31
2,512,095 GBP2024-10-31
Average Number of Employees
122024-11-01 ~ 2025-10-31
142023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
114,078 GBP2025-10-31
114,078 GBP2024-10-31
Other
58,062 GBP2025-10-31
43,389 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
172,140 GBP2025-10-31
157,467 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
112,002 GBP2025-10-31
111,309 GBP2024-10-31
Other
40,980 GBP2025-10-31
35,286 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,982 GBP2025-10-31
146,595 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
693 GBP2024-11-01 ~ 2025-10-31
Other
5,694 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,387 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
2,076 GBP2025-10-31
2,769 GBP2024-10-31
Other
17,082 GBP2025-10-31
8,103 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-10-31
27,782 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
186,595 GBP2025-10-31
Current, Amounts falling due within one year
153,281 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
186,595 GBP2025-10-31
Current, Amounts falling due within one year
181,063 GBP2024-10-31
Trade Creditors/Trade Payables
Current
61,421 GBP2025-10-31
128,330 GBP2024-10-31
Corporation Tax Payable
Current
369 GBP2025-10-31
7,172 GBP2024-10-31
Other Taxation & Social Security Payable
Current
80,696 GBP2025-10-31
106,138 GBP2024-10-31
Other Creditors
Current
14,348 GBP2025-10-31
32,561 GBP2024-10-31
Creditors
Current
156,834 GBP2025-10-31
274,201 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2025-10-31
20,000 GBP2024-10-31
Between two and five year
60,000 GBP2025-10-31
80,000 GBP2024-10-31