Property, Plant & Equipment
1,300,351 GBP2025-10-31
1,338,401 GBP2024-10-31
Debtors
Current
87,567 GBP2025-10-31
44,440 GBP2024-10-31
Cash at bank and in hand
1,152,004 GBP2025-10-31
915,831 GBP2024-10-31
Current Assets
1,239,571 GBP2025-10-31
960,271 GBP2024-10-31
Net Current Assets/Liabilities
915,280 GBP2025-10-31
732,647 GBP2024-10-31
Total Assets Less Current Liabilities
2,215,631 GBP2025-10-31
2,071,048 GBP2024-10-31
Creditors
Non-current, Amounts falling due after one year
-213,588 GBP2025-10-31
Net Assets/Liabilities
1,959,572 GBP2025-10-31
1,641,004 GBP2024-10-31
Average Number of Employees
752024-11-01 ~ 2025-10-31
372023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,148,849 GBP2025-10-31
1,148,849 GBP2024-10-31
Tools/Equipment for furniture and fittings
492,790 GBP2025-10-31
491,678 GBP2024-10-31
Motor vehicles
105,100 GBP2025-10-31
105,100 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
1,746,739 GBP2025-10-31
1,745,627 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,382 GBP2025-10-31
9,191 GBP2024-10-31
Tools/Equipment for furniture and fittings
351,545 GBP2025-10-31
326,628 GBP2024-10-31
Motor vehicles
76,461 GBP2025-10-31
71,407 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
446,388 GBP2025-10-31
407,226 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,191 GBP2024-11-01 ~ 2025-10-31
Tools/Equipment for furniture and fittings
24,917 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
5,054 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,162 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
1,130,467 GBP2025-10-31
1,139,658 GBP2024-10-31
Tools/Equipment for furniture and fittings
141,245 GBP2025-10-31
165,050 GBP2024-10-31
Motor vehicles
28,639 GBP2025-10-31
33,693 GBP2024-10-31
Trade Debtors/Trade Receivables
70,093 GBP2025-10-31
17,849 GBP2024-10-31
Prepayments
5,108 GBP2025-10-31
3,314 GBP2024-10-31
Other Debtors
12,366 GBP2025-10-31
23,277 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
87,567 GBP2025-10-31
44,440 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
70,093 GBP2025-10-31
17,849 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
12,366 GBP2025-10-31
23,277 GBP2024-10-31
Total Borrowings
Current, Amounts falling due within one year
116,460 GBP2025-10-31
66,149 GBP2024-10-31
Non-current, Amounts falling due after one year
213,588 GBP2025-10-31