Intangible Assets
12,500 GBP2024-10-31
Property, Plant & Equipment
138,337 GBP2025-10-31
158,568 GBP2024-10-31
Fixed Assets
138,337 GBP2025-10-31
171,068 GBP2024-10-31
Total Inventories
98,867 GBP2025-10-31
83,553 GBP2024-10-31
Debtors
Current
225,362 GBP2025-10-31
174,883 GBP2024-10-31
Cash at bank and in hand
1,363,984 GBP2025-10-31
1,037,724 GBP2024-10-31
Current Assets
1,688,213 GBP2025-10-31
1,296,160 GBP2024-10-31
Net Current Assets/Liabilities
980,925 GBP2025-10-31
608,318 GBP2024-10-31
Total Assets Less Current Liabilities
1,119,262 GBP2025-10-31
779,386 GBP2024-10-31
Net Assets/Liabilities
1,099,182 GBP2025-10-31
754,833 GBP2024-10-31
Average Number of Employees
472024-11-01 ~ 2025-10-31
442023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Goodwill
250,000 GBP2025-10-31
250,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
250,000 GBP2025-10-31
237,500 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
12,500 GBP2024-11-01 ~ 2025-10-31
Intangible Assets
Goodwill
12,500 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
101,210 GBP2025-10-31
101,210 GBP2024-10-31
Other
335,287 GBP2025-10-31
317,011 GBP2024-10-31
Tools/Equipment for furniture and fittings
24,240 GBP2025-10-31
19,350 GBP2024-10-31
Motor vehicles
28,002 GBP2025-10-31
28,002 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
488,739 GBP2025-10-31
465,573 GBP2024-10-31
Property, Plant & Equipment - Disposals
Other
-737 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-737 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,760 GBP2025-10-31
42,433 GBP2024-10-31
Other
268,831 GBP2025-10-31
236,522 GBP2024-10-31
Tools/Equipment for furniture and fittings
18,746 GBP2025-10-31
15,674 GBP2024-10-31
Motor vehicles
17,065 GBP2025-10-31
12,377 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,402 GBP2025-10-31
307,006 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,327 GBP2024-11-01 ~ 2025-10-31
Other
32,417 GBP2024-11-01 ~ 2025-10-31
Tools/Equipment for furniture and fittings
3,072 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
4,688 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,504 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-108 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-108 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
55,450 GBP2025-10-31
58,777 GBP2024-10-31
Other
66,456 GBP2025-10-31
80,490 GBP2024-10-31
Tools/Equipment for furniture and fittings
5,494 GBP2025-10-31
3,676 GBP2024-10-31
Motor vehicles
10,937 GBP2025-10-31
15,625 GBP2024-10-31
Trade Debtors/Trade Receivables
203,926 GBP2025-10-31
154,084 GBP2024-10-31
Prepayments
21,436 GBP2025-10-31
20,799 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
225,362 GBP2025-10-31
174,883 GBP2024-10-31
Total Borrowings
Current, Amounts falling due within one year
151,072 GBP2025-10-31
206,356 GBP2024-10-31
Other Remaining Borrowings
Current
151,072 GBP2025-10-31
206,356 GBP2024-10-31