Property, Plant & Equipment
30,177 GBP2025-10-31
29,171 GBP2024-10-31
Debtors
52,148 GBP2025-10-31
45,891 GBP2024-10-31
Cash at bank and in hand
10,255 GBP2025-10-31
35,537 GBP2024-10-31
Current Assets
62,403 GBP2025-10-31
81,428 GBP2024-10-31
Net Current Assets/Liabilities
-7,223 GBP2025-10-31
-6,329 GBP2024-10-31
Total Assets Less Current Liabilities
22,954 GBP2025-10-31
22,842 GBP2024-10-31
Net Assets/Liabilities
15,919 GBP2025-10-31
17,248 GBP2024-10-31
Equity
Called up share capital
101 GBP2025-10-31
101 GBP2024-10-31
101 GBP2023-10-31
Retained earnings (accumulated losses)
15,818 GBP2025-10-31
17,147 GBP2024-10-31
-9,696 GBP2023-10-31
Equity
15,919 GBP2025-10-31
17,248 GBP2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
48,651 GBP2024-11-01 ~ 2025-10-31
78,843 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
48,651 GBP2024-11-01 ~ 2025-10-31
78,843 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-52,000 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
-49,980 GBP2024-11-01 ~ 2025-10-31
Average Number of Employees
112024-11-01 ~ 2025-10-31
92023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
52,253 GBP2025-10-31
52,253 GBP2024-10-31
Other
144,864 GBP2025-10-31
131,320 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
197,117 GBP2025-10-31
183,573 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-11-01 ~ 2025-10-31
Other
-4,600 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-4,600 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,111 GBP2025-10-31
46,885 GBP2024-10-31
Other
114,829 GBP2025-10-31
107,517 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,940 GBP2025-10-31
154,402 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,226 GBP2024-11-01 ~ 2025-10-31
Other
9,972 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,198 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
-2,660 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,660 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
142 GBP2025-10-31
5,368 GBP2024-10-31
Other
30,035 GBP2025-10-31
23,803 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
37,801 GBP2025-10-31
36,630 GBP2024-10-31
Other Debtors
Amounts falling due within one year
14,347 GBP2025-10-31
9,261 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
52,148 GBP2025-10-31
45,891 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-10-31
16,815 GBP2024-10-31
Trade Creditors/Trade Payables
Current
3,526 GBP2025-10-31
8,227 GBP2024-10-31
Corporation Tax Payable
Current
39,646 GBP2025-10-31
36,248 GBP2024-10-31
Other Taxation & Social Security Payable
Current
6,414 GBP2025-10-31
19,854 GBP2024-10-31
Other Creditors
Current
20,040 GBP2025-10-31
6,613 GBP2024-10-31
Creditors
Current
69,626 GBP2025-10-31
87,757 GBP2024-10-31