Property, Plant & Equipment
444,383 GBP2025-10-31
435,878 GBP2024-10-31
Fixed Assets
444,383 GBP2025-10-31
435,878 GBP2024-10-31
Total Inventories
1,620 GBP2025-10-31
1,750 GBP2024-10-31
Debtors
596,328 GBP2025-10-31
392,794 GBP2024-10-31
Cash at bank and in hand
606,134 GBP2025-10-31
681,238 GBP2024-10-31
Current Assets
1,204,082 GBP2025-10-31
1,075,782 GBP2024-10-31
Net Current Assets/Liabilities
1,122,191 GBP2025-10-31
1,016,359 GBP2024-10-31
Total Assets Less Current Liabilities
1,566,574 GBP2025-10-31
1,452,237 GBP2024-10-31
Creditors
Non-current
-39,765 GBP2025-10-31
-29,939 GBP2024-10-31
Net Assets/Liabilities
1,511,946 GBP2025-10-31
1,409,603 GBP2024-10-31
Equity
Called up share capital
1,000 GBP2025-10-31
1,000 GBP2024-10-31
Retained earnings (accumulated losses)
1,510,946 GBP2025-10-31
1,408,603 GBP2024-10-31
Average Number of Employees
92024-11-01 ~ 2025-10-31
82023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
475,000 GBP2025-10-31
475,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
475,000 GBP2025-10-31
475,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
417,099 GBP2025-10-31
417,099 GBP2024-10-31
Motor vehicles
38,990 GBP2025-10-31
38,990 GBP2024-10-31
Furniture and fittings
247,180 GBP2025-10-31
215,408 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
703,269 GBP2025-10-31
671,497 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
42,170 GBP2025-10-31
33,828 GBP2024-10-31
Motor vehicles
10,560 GBP2025-10-31
812 GBP2024-10-31
Furniture and fittings
206,156 GBP2025-10-31
200,979 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,886 GBP2025-10-31
235,619 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,342 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
9,748 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
5,177 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,267 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
374,929 GBP2025-10-31
383,271 GBP2024-10-31
Motor vehicles
28,430 GBP2025-10-31
38,178 GBP2024-10-31
Furniture and fittings
41,024 GBP2025-10-31
14,429 GBP2024-10-31
Other types of inventories not specified separately
1,620 GBP2025-10-31
1,750 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
42,042 GBP2025-10-31
30,540 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
14,448 GBP2025-10-31
5,051 GBP2024-10-31
Trade Creditors/Trade Payables
Current
4,148 GBP2025-10-31
3,383 GBP2024-10-31
Other Taxation & Social Security Payable
Current
32,276 GBP2025-10-31
23,767 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
39,765 GBP2025-10-31
29,939 GBP2024-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
14,448 GBP2025-10-31
5,051 GBP2024-10-31
Between one and five year
39,765 GBP2025-10-31
29,939 GBP2024-10-31
Minimum gross finance lease payments owing
54,213 GBP2025-10-31
34,990 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
54,213 GBP2025-10-31
34,990 GBP2024-10-31