Property, Plant & Equipment
97,934 GBP2025-10-31
106,754 GBP2024-10-31
Fixed Assets - Investments
532,248 GBP2025-10-31
202,820 GBP2024-10-31
Fixed Assets
630,182 GBP2025-10-31
309,574 GBP2024-10-31
Total Inventories
198,858 GBP2025-10-31
129,401 GBP2024-10-31
Debtors
118,655 GBP2025-10-31
60,212 GBP2024-10-31
Cash at bank and in hand
213,589 GBP2025-10-31
531,839 GBP2024-10-31
Current Assets
531,102 GBP2025-10-31
721,452 GBP2024-10-31
Net Current Assets/Liabilities
176,332 GBP2025-10-31
437,445 GBP2024-10-31
Total Assets Less Current Liabilities
806,514 GBP2025-10-31
747,019 GBP2024-10-31
Net Assets/Liabilities
793,174 GBP2025-10-31
732,675 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
793,074 GBP2025-10-31
732,575 GBP2024-10-31
Average Number of Employees
132024-11-01 ~ 2025-10-31
132023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
35,420 GBP2025-10-31
35,420 GBP2024-10-31
Land and buildings, Under hire purchased contracts or finance leases
35,280 GBP2025-10-31
35,280 GBP2024-10-31
Motor vehicles
26,710 GBP2025-10-31
26,710 GBP2024-10-31
Furniture and fittings
78,582 GBP2025-10-31
80,840 GBP2024-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-11,997 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,711 GBP2025-10-31
5,642 GBP2024-10-31
Motor vehicles
17,630 GBP2025-10-31
16,028 GBP2024-10-31
Furniture and fittings
45,471 GBP2025-10-31
48,252 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,542 GBP2024-11-01 ~ 2025-10-31
Land and buildings, Under hire purchased contracts or finance leases
1,069 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
1,602 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
5,843 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-8,624 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
24,794 GBP2025-10-31
28,336 GBP2024-10-31
Land and buildings, Under hire purchased contracts or finance leases
28,569 GBP2025-10-31
29,638 GBP2024-10-31
Motor vehicles
9,080 GBP2025-10-31
10,682 GBP2024-10-31
Furniture and fittings
33,111 GBP2025-10-31
32,588 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Computers
5,812 GBP2025-10-31
16,694 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
181,804 GBP2025-10-31
194,944 GBP2024-10-31
Property, Plant & Equipment - Disposals
Computers
-10,882 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-22,879 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,432 GBP2025-10-31
11,184 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,870 GBP2025-10-31
88,190 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
420 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,476 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-8,172 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,796 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Computers
2,380 GBP2025-10-31
5,510 GBP2024-10-31
Other types of inventories not specified separately
198,858 GBP2025-10-31
129,401 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
114,082 GBP2025-10-31
55,748 GBP2024-10-31
Prepayments/Accrued Income
Current
4,460 GBP2025-10-31
4,460 GBP2024-10-31
Other Debtors
Current
113 GBP2025-10-31
4 GBP2024-10-31
Trade Creditors/Trade Payables
Current
28,721 GBP2025-10-31
38,371 GBP2024-10-31
Corporation Tax Payable
Current
47,994 GBP2025-10-31
45,483 GBP2024-10-31
Other Taxation & Social Security Payable
Current
4,821 GBP2025-10-31
13,064 GBP2024-10-31
Amount of value-added tax that is payable
Current
50,092 GBP2025-10-31
43,754 GBP2024-10-31
Other Creditors
Current
3,130 GBP2025-10-31
3,130 GBP2024-10-31
Amounts owed to directors
Current
45,041 GBP2025-10-31
36,069 GBP2024-10-31