Intangible Assets
5,305 GBP2025-10-31
2,593 GBP2024-10-31
Property, Plant & Equipment
44,267 GBP2025-10-31
45,520 GBP2024-10-31
Fixed Assets
49,572 GBP2025-10-31
48,113 GBP2024-10-31
Debtors
Current
102,420 GBP2025-10-31
105,425 GBP2024-10-31
Cash at bank and in hand
604,603 GBP2025-10-31
503,706 GBP2024-10-31
Current Assets
707,023 GBP2025-10-31
609,131 GBP2024-10-31
Net Current Assets/Liabilities
369,802 GBP2025-10-31
277,859 GBP2024-10-31
Total Assets Less Current Liabilities
419,374 GBP2025-10-31
325,972 GBP2024-10-31
Creditors
Non-current, Amounts falling due after one year
-19,908 GBP2025-10-31
Net Assets/Liabilities
398,802 GBP2025-10-31
300,096 GBP2024-10-31
Average Number of Employees
22024-11-01 ~ 2025-10-31
22023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Development expenditure
45,639 GBP2025-10-31
41,159 GBP2024-10-31
Intangible Assets - Gross Cost
45,639 GBP2025-10-31
41,159 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
40,334 GBP2025-10-31
38,566 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
40,334 GBP2025-10-31
38,566 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,768 GBP2024-11-01 ~ 2025-10-31
Intangible Assets - Increase From Amortisation Charge for Year
1,768 GBP2024-11-01 ~ 2025-10-31
Intangible Assets
Development expenditure
5,305 GBP2025-10-31
2,593 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
67,921 GBP2025-10-31
67,921 GBP2024-10-31
Tools/Equipment for furniture and fittings
2,649 GBP2025-10-31
1,129 GBP2024-10-31
Motor vehicles
10,500 GBP2025-10-31
10,500 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
81,070 GBP2025-10-31
79,550 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,159 GBP2025-10-31
23,961 GBP2024-10-31
Tools/Equipment for furniture and fittings
932 GBP2025-10-31
620 GBP2024-10-31
Motor vehicles
9,712 GBP2025-10-31
9,449 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,803 GBP2025-10-31
34,030 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,198 GBP2024-11-01 ~ 2025-10-31
Tools/Equipment for furniture and fittings
312 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
263 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,773 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
41,762 GBP2025-10-31
43,960 GBP2024-10-31
Tools/Equipment for furniture and fittings
1,717 GBP2025-10-31
509 GBP2024-10-31
Motor vehicles
788 GBP2025-10-31
1,051 GBP2024-10-31
Trade Debtors/Trade Receivables
2,728 GBP2025-10-31
3,192 GBP2024-10-31
Amounts Owed By Related Parties
730 GBP2025-10-31
Other Debtors
56,251 GBP2025-10-31
44,712 GBP2024-10-31
Prepayments
42,711 GBP2025-10-31
57,521 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
102,420 GBP2025-10-31
Current, Amounts falling due within one year
105,425 GBP2024-10-31
Total Borrowings
Current, Amounts falling due within one year
5,556 GBP2024-10-31
Non-current, Amounts falling due after one year
19,908 GBP2025-10-31
Par Value of Share
Class 1 ordinary share
12024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
97 shares2025-10-31
97 shares2024-10-31
Other Remaining Borrowings
Non-current
19,908 GBP2025-10-31
25,463 GBP2024-10-31
Current
5,555 GBP2025-10-31
5,556 GBP2024-10-31