Property, Plant & Equipment
524,759 GBP2025-10-31
541,832 GBP2024-10-31
Debtors
1,010,792 GBP2025-10-31
616,962 GBP2024-10-31
Cash at bank and in hand
1,801,157 GBP2025-10-31
539,616 GBP2024-10-31
Current Assets
2,896,868 GBP2025-10-31
1,191,860 GBP2024-10-31
Net Current Assets/Liabilities
2,197,472 GBP2025-10-31
891,133 GBP2024-10-31
Total Assets Less Current Liabilities
2,722,231 GBP2025-10-31
1,432,965 GBP2024-10-31
Net Assets/Liabilities
2,705,650 GBP2025-10-31
1,414,961 GBP2024-10-31
Equity
Called up share capital
1 GBP2025-10-31
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
2,705,649 GBP2025-10-31
1,414,960 GBP2024-10-31
1,243,784 GBP2023-10-31
Equity
2,705,650 GBP2025-10-31
1,414,961 GBP2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
1,361,396 GBP2024-11-01 ~ 2025-10-31
218,084 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
1,361,396 GBP2024-11-01 ~ 2025-10-31
218,084 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-46,908 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
-70,707 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
392,319 GBP2025-10-31
392,319 GBP2024-10-31
Other
415,989 GBP2025-10-31
339,817 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
808,308 GBP2025-10-31
732,136 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-11-01 ~ 2025-10-31
Other
-57,291 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-57,291 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,232 GBP2025-10-31
53,616 GBP2024-10-31
Other
210,317 GBP2025-10-31
136,688 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,549 GBP2025-10-31
190,304 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,616 GBP2024-11-01 ~ 2025-10-31
Other
103,854 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,470 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-11-01 ~ 2025-10-31
Other
-30,225 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,225 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
319,087 GBP2025-10-31
338,703 GBP2024-10-31
Other
205,672 GBP2025-10-31
203,129 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
593,710 GBP2025-10-31
536,130 GBP2024-10-31
Other Debtors
Amounts falling due within one year
417,082 GBP2025-10-31
80,832 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
1,010,792 GBP2025-10-31
616,962 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
17,941 GBP2025-10-31
15,915 GBP2024-10-31
Trade Creditors/Trade Payables
Current
191,434 GBP2025-10-31
203,447 GBP2024-10-31
Other Taxation & Social Security Payable
Current
486,386 GBP2025-10-31
77,965 GBP2024-10-31
Other Creditors
Current
3,635 GBP2025-10-31
3,400 GBP2024-10-31
Creditors
Current
699,396 GBP2025-10-31
300,727 GBP2024-10-31
Average Number of Employees
192024-11-01 ~ 2025-10-31