Intangible Assets
89,833 GBP2025-10-31
100,833 GBP2024-10-31
Property, Plant & Equipment
41,958 GBP2025-10-31
15,987 GBP2024-10-31
Fixed Assets
131,791 GBP2025-10-31
116,820 GBP2024-10-31
Debtors
191,639 GBP2025-10-31
76,572 GBP2024-10-31
Cash at bank and in hand
24,416 GBP2025-10-31
15,674 GBP2024-10-31
Current Assets
216,055 GBP2025-10-31
92,246 GBP2024-10-31
Net Current Assets/Liabilities
22,496 GBP2025-10-31
-104,986 GBP2024-10-31
Total Assets Less Current Liabilities
154,287 GBP2025-10-31
11,834 GBP2024-10-31
Creditors
Non-current
-5,834 GBP2024-10-31
Net Assets/Liabilities
154,287 GBP2025-10-31
6,000 GBP2024-10-31
Equity
Called up share capital
3 GBP2025-10-31
3 GBP2024-10-31
Retained earnings (accumulated losses)
154,284 GBP2025-10-31
5,997 GBP2024-10-31
Equity
154,287 GBP2025-10-31
6,000 GBP2024-10-31
Average Number of Employees
392024-11-01 ~ 2025-10-31
352023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
110,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,167 GBP2025-10-31
9,167 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,000 GBP2024-11-01 ~ 2025-10-31
Intangible Assets
Net goodwill
89,833 GBP2025-10-31
100,833 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
210,623 GBP2025-10-31
189,861 GBP2024-10-31
Plant and equipment
23,288 GBP2025-10-31
20,420 GBP2024-10-31
Furniture and fittings
26,896 GBP2025-10-31
16,447 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
260,807 GBP2025-10-31
226,728 GBP2024-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-190 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-190 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
186,651 GBP2025-10-31
184,290 GBP2024-10-31
Plant and equipment
18,222 GBP2025-10-31
15,664 GBP2024-10-31
Furniture and fittings
13,976 GBP2025-10-31
10,787 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,849 GBP2025-10-31
210,741 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,361 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
2,558 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
3,201 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,120 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-12 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
23,972 GBP2025-10-31
5,571 GBP2024-10-31
Plant and equipment
5,066 GBP2025-10-31
4,756 GBP2024-10-31
Furniture and fittings
12,920 GBP2025-10-31
5,660 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,344 GBP2025-10-31
3,660 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
186,295 GBP2025-10-31
72,912 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
191,639 GBP2025-10-31
76,572 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
5,833 GBP2025-10-31
10,000 GBP2024-10-31
Trade Creditors/Trade Payables
Current
19,562 GBP2025-10-31
21,278 GBP2024-10-31
Other Taxation & Social Security Payable
Current
72,413 GBP2025-10-31
13,873 GBP2024-10-31
Other Creditors
Current
95,751 GBP2025-10-31
152,081 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
5,834 GBP2024-10-31