Intangible Assets
471 GBP2025-10-31
586 GBP2024-10-31
Property, Plant & Equipment
77,601 GBP2025-10-31
86,885 GBP2024-10-31
Fixed Assets
78,072 GBP2025-10-31
87,471 GBP2024-10-31
Debtors
286,306 GBP2025-10-31
259,331 GBP2024-10-31
Cash at bank and in hand
392,967 GBP2025-10-31
498,267 GBP2024-10-31
Current Assets
713,313 GBP2025-10-31
805,901 GBP2024-10-31
Creditors
Amounts falling due within one year
-217,775 GBP2025-10-31
-323,975 GBP2024-10-31
Net Current Assets/Liabilities
495,538 GBP2025-10-31
481,926 GBP2024-10-31
Total Assets Less Current Liabilities
573,610 GBP2025-10-31
569,397 GBP2024-10-31
Net Assets/Liabilities
554,110 GBP2025-10-31
548,097 GBP2024-10-31
Equity
Called up share capital
1 GBP2025-10-31
1 GBP2024-10-31
Capital redemption reserve
1 GBP2025-10-31
1 GBP2024-10-31
Retained earnings (accumulated losses)
554,108 GBP2025-10-31
548,095 GBP2024-10-31
Equity
554,110 GBP2025-10-31
548,097 GBP2024-10-31
Average Number of Employees
122024-11-01 ~ 2025-10-31
122023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Other than goodwill
1,152 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
681 GBP2025-10-31
566 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
115 GBP2024-11-01 ~ 2025-10-31
Intangible Assets
Other than goodwill
471 GBP2025-10-31
586 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
150,196 GBP2025-10-31
147,206 GBP2024-10-31
Other
230,787 GBP2025-10-31
223,079 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
380,983 GBP2025-10-31
370,285 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-11-01 ~ 2025-10-31
Other
-7,117 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-7,117 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
129,671 GBP2025-10-31
116,544 GBP2024-10-31
Other
173,711 GBP2025-10-31
166,856 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,382 GBP2025-10-31
283,400 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,127 GBP2024-11-01 ~ 2025-10-31
Other
12,742 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,869 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-11-01 ~ 2025-10-31
Other
-5,887 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,887 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
20,525 GBP2025-10-31
30,662 GBP2024-10-31
Other
57,076 GBP2025-10-31
56,223 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
268,533 GBP2025-10-31
241,767 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
17,773 GBP2025-10-31
Amounts falling due within one year, Current
17,564 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
286,306 GBP2025-10-31
Amounts falling due within one year, Current
259,331 GBP2024-10-31
Trade Creditors/Trade Payables
Current
107,165 GBP2025-10-31
187,797 GBP2024-10-31
Other Taxation & Social Security Payable
Current
105,058 GBP2025-10-31
131,575 GBP2024-10-31
Other Creditors
Current
5,552 GBP2025-10-31
4,603 GBP2024-10-31
Creditors
Current
217,775 GBP2025-10-31
323,975 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
59,010 GBP2025-10-31
56,319 GBP2024-10-31