Intangible Assets
0 GBP2025-10-31
500 GBP2024-10-31
Property, Plant & Equipment
256,863 GBP2025-10-31
193,457 GBP2024-10-31
Fixed Assets - Investments
2 GBP2025-10-31
2 GBP2024-10-31
Fixed Assets
256,865 GBP2025-10-31
193,959 GBP2024-10-31
Debtors
240,469 GBP2025-10-31
329,486 GBP2024-10-31
Cash at bank and in hand
87,449 GBP2025-10-31
61,631 GBP2024-10-31
Current Assets
327,918 GBP2025-10-31
391,117 GBP2024-10-31
Creditors
Current, Amounts falling due within one year
-263,025 GBP2025-10-31
-300,295 GBP2024-10-31
Net Current Assets/Liabilities
64,893 GBP2025-10-31
90,822 GBP2024-10-31
Total Assets Less Current Liabilities
321,758 GBP2025-10-31
284,781 GBP2024-10-31
Creditors
Non-current, Amounts falling due after one year
-196,747 GBP2025-10-31
-184,036 GBP2024-10-31
Net Assets/Liabilities
125,011 GBP2025-10-31
100,745 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Share premium
-59,378 GBP2025-10-31
-59,378 GBP2024-10-31
Retained earnings (accumulated losses)
184,289 GBP2025-10-31
160,023 GBP2024-10-31
Equity
125,011 GBP2025-10-31
100,745 GBP2024-10-31
Average Number of Employees
62024-11-01 ~ 2025-10-31
92023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
71,333 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
71,333 GBP2025-10-31
70,833 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2024-11-01 ~ 2025-10-31
Intangible Assets
Net goodwill
0 GBP2025-10-31
500 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
169,505 GBP2025-10-31
169,505 GBP2024-10-31
Improvements to leasehold property
66,852 GBP2025-10-31
5,486 GBP2024-10-31
Plant and equipment
4,000 GBP2025-10-31
4,000 GBP2024-10-31
Furniture and fittings
47,236 GBP2025-10-31
42,558 GBP2024-10-31
Computers
18,568 GBP2025-10-31
16,922 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
306,161 GBP2025-10-31
238,471 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-10-31
0 GBP2024-10-31
Improvements to leasehold property
0 GBP2025-10-31
0 GBP2024-10-31
Plant and equipment
3,694 GBP2025-10-31
3,581 GBP2024-10-31
Furniture and fittings
30,901 GBP2025-10-31
28,018 GBP2024-10-31
Computers
14,703 GBP2025-10-31
13,415 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,298 GBP2025-10-31
45,014 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-11-01 ~ 2025-10-31
Improvements to leasehold property
0 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
113 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
2,883 GBP2024-11-01 ~ 2025-10-31
Computers
1,288 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,284 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
169,505 GBP2025-10-31
169,505 GBP2024-10-31
Improvements to leasehold property
66,852 GBP2025-10-31
5,486 GBP2024-10-31
Plant and equipment
306 GBP2025-10-31
419 GBP2024-10-31
Furniture and fittings
16,335 GBP2025-10-31
14,540 GBP2024-10-31
Computers
3,865 GBP2025-10-31
3,507 GBP2024-10-31
Investments in group undertakings and participating interests
2 GBP2025-10-31
2 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
8,525 GBP2025-10-31
8,525 GBP2024-10-31
Amounts Owed by Group Undertakings
Current
231,944 GBP2025-10-31
320,961 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
240,469 GBP2025-10-31
329,486 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
40,508 GBP2025-10-31
33,598 GBP2024-10-31
Trade Creditors/Trade Payables
Current
81,533 GBP2025-10-31
44,399 GBP2024-10-31
Corporation Tax Payable
Current
9,184 GBP2025-10-31
17,664 GBP2024-10-31
Other Taxation & Social Security Payable
Current
90,206 GBP2025-10-31
86,513 GBP2024-10-31
Other Creditors
Current
38,838 GBP2025-10-31
115,301 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
2,756 GBP2025-10-31
2,820 GBP2024-10-31
Creditors
Current
263,025 GBP2025-10-31
300,295 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
196,747 GBP2025-10-31
184,036 GBP2024-10-31