Average Number of Employees
32024-11-01 ~ 2025-10-31
32023-11-01 ~ 2024-10-31
Property, Plant & Equipment
400,018 GBP2025-10-31
413,420 GBP2024-10-31
Fixed Assets
400,018 GBP2025-10-31
413,420 GBP2024-10-31
Debtors
1,310,582 GBP2025-10-31
1,172,360 GBP2024-10-31
Current assets - Investments
28,050 GBP2025-10-31
28,050 GBP2024-10-31
Cash at bank and in hand
87,449 GBP2025-10-31
134,302 GBP2024-10-31
Current Assets
1,426,081 GBP2025-10-31
1,334,712 GBP2024-10-31
Net Current Assets/Liabilities
1,356,689 GBP2025-10-31
1,192,720 GBP2024-10-31
Total Assets Less Current Liabilities
1,756,707 GBP2025-10-31
1,606,140 GBP2024-10-31
Net Assets/Liabilities
1,756,707 GBP2025-10-31
1,606,140 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
1,756,607 GBP2025-10-31
1,606,040 GBP2024-10-31
Equity
1,756,707 GBP2025-10-31
1,606,140 GBP2024-10-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-11-01 ~ 2025-10-31
Motor vehicles
20.002024-11-01 ~ 2025-10-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-10-31
Intangible Assets - Gross Cost
10,000 GBP2025-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2025-10-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2025-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
325,714 GBP2024-10-31
Tools/Equipment for furniture and fittings
62,035 GBP2025-10-31
56,862 GBP2024-10-31
Motor vehicles
149,579 GBP2025-10-31
149,579 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
537,328 GBP2025-10-31
532,155 GBP2024-10-31
Land and buildings, Owned/Freehold
325,714 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
26,943 GBP2025-10-31
18,170 GBP2024-10-31
Motor vehicles
110,367 GBP2025-10-31
100,565 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,310 GBP2025-10-31
118,735 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,773 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
9,802 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,575 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
325,714 GBP2025-10-31
325,714 GBP2024-10-31
Tools/Equipment for furniture and fittings
35,092 GBP2025-10-31
38,692 GBP2024-10-31
Motor vehicles
39,212 GBP2025-10-31
49,014 GBP2024-10-31
Trade Debtors/Trade Receivables
38,241 GBP2025-10-31
49,822 GBP2024-10-31
Other Debtors
1,272,341 GBP2025-10-31
1,122,538 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,634 GBP2024-10-31
Corporation Tax Payable
Amounts falling due within one year
61,157 GBP2025-10-31
128,655 GBP2024-10-31
Other Creditors
Amounts falling due within one year
8,235 GBP2025-10-31
3,703 GBP2024-10-31