Property, Plant & Equipment
729,072 GBP2025-10-31
578,291 GBP2024-10-31
Debtors
673,052 GBP2025-10-31
647,421 GBP2024-10-31
Cash at bank and in hand
42,507 GBP2025-10-31
64,655 GBP2024-10-31
Current Assets
955,868 GBP2025-10-31
962,824 GBP2024-10-31
Creditors
Amounts falling due within one year
-937,206 GBP2025-10-31
-962,520 GBP2024-10-31
Net Current Assets/Liabilities
18,662 GBP2025-10-31
304 GBP2024-10-31
Total Assets Less Current Liabilities
747,734 GBP2025-10-31
578,595 GBP2024-10-31
Creditors
Amounts falling due after one year
-445,512 GBP2025-10-31
-285,049 GBP2024-10-31
Net Assets/Liabilities
238,629 GBP2025-10-31
271,385 GBP2024-10-31
Equity
Called up share capital
160 GBP2025-10-31
160 GBP2024-10-31
Retained earnings (accumulated losses)
238,469 GBP2025-10-31
271,225 GBP2024-10-31
Equity
238,629 GBP2025-10-31
271,385 GBP2024-10-31
Average Number of Employees
452024-11-01 ~ 2025-10-31
422023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
573,423 GBP2025-10-31
415,275 GBP2024-10-31
Land and buildings, Under hire purchased contracts or finance leases
49,242 GBP2025-10-31
49,242 GBP2024-10-31
Plant and equipment
108,642 GBP2025-10-31
85,491 GBP2024-10-31
Furniture and fittings
242,777 GBP2025-10-31
228,980 GBP2024-10-31
Motor vehicles
30,495 GBP2025-10-31
59,380 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
1,004,579 GBP2025-10-31
838,368 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
0 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-28,885 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-28,885 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,288 GBP2025-10-31
11,293 GBP2024-10-31
Plant and equipment
68,453 GBP2025-10-31
63,507 GBP2024-10-31
Furniture and fittings
177,762 GBP2025-10-31
164,168 GBP2024-10-31
Motor vehicles
14,004 GBP2025-10-31
21,109 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,507 GBP2025-10-31
260,077 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-11-01 ~ 2025-10-31
Land and buildings, Under hire purchased contracts or finance leases
3,995 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
4,946 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
13,594 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
5,702 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,237 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
0 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-12,807 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,807 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
573,423 GBP2025-10-31
Land and buildings
33,954 GBP2025-10-31
37,949 GBP2024-10-31
Plant and equipment
40,189 GBP2025-10-31
21,984 GBP2024-10-31
Furniture and fittings
65,015 GBP2025-10-31
64,812 GBP2024-10-31
Motor vehicles
16,491 GBP2025-10-31
38,271 GBP2024-10-31
Land and buildings, Owned/Freehold
415,275 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
556,548 GBP2025-10-31
590,232 GBP2024-10-31
Amount of corporation tax that is recoverable
Current
1,398 GBP2025-10-31
0 GBP2024-10-31
Other Debtors
Current
31,234 GBP2025-10-31
13,617 GBP2024-10-31
Prepayments/Accrued Income
Current
83,872 GBP2025-10-31
43,572 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
125,596 GBP2025-10-31
72,000 GBP2024-10-31
Trade Creditors/Trade Payables
Current
633,242 GBP2025-10-31
687,637 GBP2024-10-31
Other Taxation & Social Security Payable
Current
36,834 GBP2025-10-31
60,896 GBP2024-10-31
Other Creditors
Current
141,534 GBP2025-10-31
141,987 GBP2024-10-31
Creditors
Current
937,206 GBP2025-10-31
962,520 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
16,000 GBP2025-10-31
78,000 GBP2024-10-31
Other Creditors
Non-current
429,512 GBP2025-10-31
207,049 GBP2024-10-31
Creditors
Non-current
445,512 GBP2025-10-31
285,049 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-10-31
100 shares2024-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-10-31
50 shares2024-10-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-10-31
10 shares2024-10-31
Equity
Called up share capital
160 GBP2025-10-31
160 GBP2024-10-31