Average Number of Employees
202024-11-01 ~ 2025-10-31
172023-11-01 ~ 2024-10-31
Property, Plant & Equipment
982,407 GBP2025-10-31
913,235 GBP2024-10-31
Total Inventories
42,750 GBP2025-10-31
32,540 GBP2024-10-31
Debtors
542,655 GBP2025-10-31
466,721 GBP2024-10-31
Cash at bank and in hand
57,908 GBP2025-10-31
36,518 GBP2024-10-31
Current Assets
643,313 GBP2025-10-31
535,779 GBP2024-10-31
Creditors
Amounts falling due within one year
1,060,570 GBP2025-10-31
1,155,032 GBP2024-10-31
Net Current Assets/Liabilities
417,257 GBP2025-10-31
619,253 GBP2024-10-31
Total Assets Less Current Liabilities
565,150 GBP2025-10-31
293,982 GBP2024-10-31
Creditors
Amounts falling due after one year
5,834 GBP2024-10-31
Net Assets/Liabilities
565,150 GBP2025-10-31
288,148 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
565,050 GBP2025-10-31
288,048 GBP2024-10-31
Equity
565,150 GBP2025-10-31
288,148 GBP2024-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-11-01 ~ 2025-10-31
Computers
20.002024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,193,778 GBP2025-10-31
1,133,047 GBP2024-10-31
Furniture and fittings
130,113 GBP2025-10-31
102,079 GBP2024-10-31
Computers
240,622 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
1,632,495 GBP2025-10-31
1,475,748 GBP2024-10-31
Tools/Equipment for furniture and fittings
308,604 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
482,848 GBP2025-10-31
446,099 GBP2024-10-31
Furniture and fittings
47,895 GBP2025-10-31
29,024 GBP2024-10-31
Tools/Equipment for furniture and fittings
119,345 GBP2025-10-31
87,390 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
650,088 GBP2025-10-31
562,513 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,749 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
18,871 GBP2024-11-01 ~ 2025-10-31
Tools/Equipment for furniture and fittings
31,955 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,575 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
710,930 GBP2025-10-31
686,948 GBP2024-10-31
Furniture and fittings
82,218 GBP2025-10-31
73,055 GBP2024-10-31
Tools/Equipment for furniture and fittings
189,259 GBP2025-10-31
153,232 GBP2024-10-31
Other Debtors
542,655 GBP2025-10-31
466,721 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,834 GBP2025-10-31
24,023 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
379,062 GBP2025-10-31
376,219 GBP2024-10-31
Corporation Tax Payable
Amounts falling due within one year
185,109 GBP2025-10-31
145,263 GBP2024-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,216 GBP2025-10-31
12,201 GBP2024-10-31
Other Creditors
Amounts falling due within one year
477,349 GBP2025-10-31
597,326 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,834 GBP2024-10-31