Average Number of Employees
02024-11-01 ~ 2025-10-31
62023-11-01 ~ 2024-10-31
Property, Plant & Equipment
13,807 GBP2025-10-31
18,247 GBP2024-10-31
Fixed Assets
13,807 GBP2025-10-31
18,247 GBP2024-10-31
Debtors
20,508 GBP2025-10-31
21,340 GBP2024-10-31
Current assets - Investments
24,476 GBP2025-10-31
23,336 GBP2024-10-31
Cash at bank and in hand
103,423 GBP2025-10-31
111,895 GBP2024-10-31
Current Assets
148,407 GBP2025-10-31
156,571 GBP2024-10-31
Net Current Assets/Liabilities
53,343 GBP2025-10-31
94,561 GBP2024-10-31
Total Assets Less Current Liabilities
67,150 GBP2025-10-31
112,808 GBP2024-10-31
Net Assets/Liabilities
66,917 GBP2025-10-31
112,536 GBP2024-10-31
Equity
Called up share capital
41 GBP2025-10-31
41 GBP2024-10-31
Share premium
180 GBP2025-10-31
180 GBP2024-10-31
Retained earnings (accumulated losses)
66,696 GBP2025-10-31
112,315 GBP2024-10-31
Equity
66,917 GBP2025-10-31
112,536 GBP2024-10-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-11-01 ~ 2025-10-31
Wages/Salaries
59,060 GBP2024-11-01 ~ 2025-10-31
58,951 GBP2023-11-01 ~ 2024-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
67,280 GBP2024-11-01 ~ 2025-10-31
110,898 GBP2023-11-01 ~ 2024-10-31
Staff Costs/Employee Benefits Expense
126,340 GBP2024-11-01 ~ 2025-10-31
169,849 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
42,849 GBP2025-10-31
42,849 GBP2024-10-31
Tools/Equipment for furniture and fittings
22,260 GBP2025-10-31
20,862 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
65,109 GBP2025-10-31
63,711 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
29,974 GBP2025-10-31
25,689 GBP2024-10-31
Tools/Equipment for furniture and fittings
21,328 GBP2025-10-31
19,775 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,302 GBP2025-10-31
45,464 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,285 GBP2024-11-01 ~ 2025-10-31
Tools/Equipment for furniture and fittings
1,553 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,838 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
12,875 GBP2025-10-31
Tools/Equipment for furniture and fittings
932 GBP2025-10-31
1,087 GBP2024-10-31
Other Debtors
20,508 GBP2025-10-31
21,340 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35 GBP2025-10-31
81 GBP2024-10-31
Corporation Tax Payable
Amounts falling due within one year
71,660 GBP2025-10-31
44,051 GBP2024-10-31
Other Creditors
Amounts falling due within one year
23,369 GBP2025-10-31
17,878 GBP2024-10-31
Advances or credits given to directors
-18,266 GBP2025-10-31
-12,202 GBP2024-10-31
-7,210 GBP2023-10-31
Advances or credits made to directors during the period
-6,064 GBP2024-11-01 ~ 2025-10-31
-4,992 GBP2023-11-01 ~ 2024-10-31