Average Number of Employees
562024-11-01 ~ 2025-10-31
562023-11-01 ~ 2024-10-31
Property, Plant & Equipment
324,731 GBP2025-10-31
335,502 GBP2024-10-31
Debtors
19,112 GBP2025-10-31
55,540 GBP2024-10-31
Cash at bank and in hand
480,533 GBP2025-10-31
397,375 GBP2024-10-31
Current Assets
499,645 GBP2025-10-31
452,915 GBP2024-10-31
Creditors
Amounts falling due within one year
109,245 GBP2025-10-31
123,036 GBP2024-10-31
Net Current Assets/Liabilities
390,400 GBP2025-10-31
329,879 GBP2024-10-31
Total Assets Less Current Liabilities
715,131 GBP2025-10-31
665,381 GBP2024-10-31
Net Assets/Liabilities
715,131 GBP2025-10-31
665,381 GBP2024-10-31
Equity
Called up share capital
6 GBP2025-10-31
6 GBP2024-10-31
Retained earnings (accumulated losses)
715,125 GBP2025-10-31
665,375 GBP2024-10-31
Equity
715,131 GBP2025-10-31
665,381 GBP2024-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002024-11-01 ~ 2025-10-31
Motor vehicles
25.002024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
276,169 GBP2025-10-31
276,169 GBP2024-10-31
Furniture and fittings
34,381 GBP2025-10-31
32,442 GBP2024-10-31
Motor vehicles
86,600 GBP2025-10-31
85,875 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
397,150 GBP2025-10-31
394,486 GBP2024-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,775 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-9,775 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,461 GBP2025-10-31
5,700 GBP2024-10-31
Furniture and fittings
16,125 GBP2025-10-31
14,096 GBP2024-10-31
Motor vehicles
47,833 GBP2025-10-31
39,188 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,419 GBP2025-10-31
58,984 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,761 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
2,029 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
12,922 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,712 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,277 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,277 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
267,708 GBP2025-10-31
270,469 GBP2024-10-31
Furniture and fittings
18,256 GBP2025-10-31
18,346 GBP2024-10-31
Motor vehicles
38,767 GBP2025-10-31
46,687 GBP2024-10-31
Trade Debtors/Trade Receivables
4,586 GBP2025-10-31
38,011 GBP2024-10-31
Other Debtors
14,526 GBP2025-10-31
17,529 GBP2024-10-31
Other Creditors
Amounts falling due within one year
109,245 GBP2025-10-31
123,036 GBP2024-10-31