Property, Plant & Equipment
737,258 GBP2025-10-31
668,398 GBP2024-10-31
Fixed Assets - Investments
10 GBP2025-10-31
10 GBP2024-10-31
Fixed Assets
737,268 GBP2025-10-31
668,408 GBP2024-10-31
Debtors
44,150 GBP2025-10-31
78,063 GBP2024-10-31
Cash at bank and in hand
918,975 GBP2025-10-31
693,213 GBP2024-10-31
Current Assets
1,003,019 GBP2025-10-31
808,840 GBP2024-10-31
Creditors
Current, Amounts falling due within one year
-700,827 GBP2025-10-31
-595,955 GBP2024-10-31
Net Current Assets/Liabilities
302,192 GBP2025-10-31
212,885 GBP2024-10-31
Total Assets Less Current Liabilities
1,039,460 GBP2025-10-31
881,293 GBP2024-10-31
Creditors
Non-current, Amounts falling due after one year
-98,494 GBP2025-10-31
Net Assets/Liabilities
853,318 GBP2025-10-31
725,374 GBP2024-10-31
Equity
Called up share capital
220 GBP2025-10-31
220 GBP2024-10-31
Share premium
29,147 GBP2025-10-31
29,147 GBP2024-10-31
Retained earnings (accumulated losses)
823,951 GBP2025-10-31
696,007 GBP2024-10-31
Equity
853,318 GBP2025-10-31
725,374 GBP2024-10-31
Average Number of Employees
862024-11-01 ~ 2025-10-31
802023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
274,592 GBP2025-10-31
261,395 GBP2024-10-31
Furniture and fittings
478,545 GBP2025-10-31
453,950 GBP2024-10-31
Motor vehicles
508,967 GBP2025-10-31
432,648 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
1,262,104 GBP2025-10-31
1,147,993 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-167,586 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-167,586 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
87,179 GBP2025-10-31
81,898 GBP2024-10-31
Furniture and fittings
241,659 GBP2025-10-31
198,894 GBP2024-10-31
Motor vehicles
196,008 GBP2025-10-31
198,803 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
524,846 GBP2025-10-31
479,595 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,281 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
42,765 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
74,326 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,372 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-77,121 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-77,121 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
187,413 GBP2025-10-31
Furniture and fittings
236,886 GBP2025-10-31
255,056 GBP2024-10-31
Motor vehicles
312,959 GBP2025-10-31
233,845 GBP2024-10-31
Owned/Freehold, Land and buildings
179,497 GBP2024-10-31
Investments in group undertakings and participating interests
10 GBP2025-10-31
10 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
11,050 GBP2025-10-31
8,965 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
33,100 GBP2025-10-31
69,098 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
44,150 GBP2025-10-31
78,063 GBP2024-10-31
Trade Creditors/Trade Payables
Current
100,809 GBP2025-10-31
118,680 GBP2024-10-31
Other Taxation & Social Security Payable
Current
294,473 GBP2025-10-31
259,602 GBP2024-10-31
Other Creditors
Current
305,545 GBP2025-10-31
217,673 GBP2024-10-31
Creditors
Current
700,827 GBP2025-10-31
595,955 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
98,494 GBP2025-10-31
75,658 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
244,537 GBP2025-10-31
352,004 GBP2024-10-31