Average Number of Employees
122024-11-01 ~ 2025-10-31
132023-11-01 ~ 2024-10-31
Property, Plant & Equipment
79,809 GBP2025-10-31
100,558 GBP2024-10-31
Debtors
118,950 GBP2025-10-31
103,236 GBP2024-10-31
Cash at bank and in hand
1,241,599 GBP2025-10-31
1,110,905 GBP2024-10-31
Current Assets
1,360,549 GBP2025-10-31
1,214,141 GBP2024-10-31
Creditors
Amounts falling due within one year
284,977 GBP2025-10-31
326,803 GBP2024-10-31
Net Current Assets/Liabilities
1,075,572 GBP2025-10-31
887,338 GBP2024-10-31
Total Assets Less Current Liabilities
1,155,381 GBP2025-10-31
987,896 GBP2024-10-31
Net Assets/Liabilities
1,142,004 GBP2025-10-31
971,169 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
1,141,904 GBP2025-10-31
971,069 GBP2024-10-31
Equity
1,142,004 GBP2025-10-31
971,169 GBP2024-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-11-01 ~ 2025-10-31
Furniture and fittings
25.002024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,903 GBP2025-10-31
49,999 GBP2024-10-31
Furniture and fittings
141,913 GBP2025-10-31
138,933 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
401,024 GBP2025-10-31
395,140 GBP2024-10-31
Land and buildings, Short leasehold
206,208 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,742 GBP2025-10-31
36,514 GBP2024-10-31
Furniture and fittings
129,932 GBP2025-10-31
124,127 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,215 GBP2025-10-31
294,582 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
15,600 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
5,228 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
5,805 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,633 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
149,541 GBP2025-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
56,667 GBP2025-10-31
Plant and equipment
11,161 GBP2025-10-31
13,485 GBP2024-10-31
Furniture and fittings
11,981 GBP2025-10-31
14,806 GBP2024-10-31
Trade Debtors/Trade Receivables
28,687 GBP2025-10-31
11,812 GBP2024-10-31
Other Debtors
90,263 GBP2025-10-31
91,424 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,876 GBP2025-10-31
18,429 GBP2024-10-31
Corporation Tax Payable
Amounts falling due within one year
139,581 GBP2025-10-31
127,000 GBP2024-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,423 GBP2025-10-31
1,732 GBP2024-10-31
Other Creditors
Amounts falling due within one year
121,097 GBP2025-10-31
179,642 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,000 GBP2025-10-31
70,000 GBP2024-10-31
Between one and five year
280,000 GBP2025-10-31
280,000 GBP2024-10-31
More than five year
70,000 GBP2025-10-31
140,000 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
420,000 GBP2025-10-31
490,000 GBP2024-10-31