63990 - Other Information Service Activities N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,224,585 GBP2025-10-31
1,048,682 GBP2024-10-31
Fixed Assets - Investments
85 GBP2025-10-31
Fixed Assets
1,224,670 GBP2025-10-31
1,048,682 GBP2024-10-31
Total Inventories
166,780 GBP2025-10-31
356,070 GBP2024-10-31
Debtors
1,944,834 GBP2025-10-31
2,674,576 GBP2024-10-31
Cash at bank and in hand
2,112,670 GBP2025-10-31
467,830 GBP2024-10-31
Current Assets
4,224,284 GBP2025-10-31
3,498,476 GBP2024-10-31
Creditors
Current
2,768,478 GBP2025-10-31
2,731,766 GBP2024-10-31
Net Current Assets/Liabilities
1,455,806 GBP2025-10-31
766,710 GBP2024-10-31
Total Assets Less Current Liabilities
2,680,476 GBP2025-10-31
1,815,392 GBP2024-10-31
Creditors
Non-current
-583,909 GBP2025-10-31
-598,047 GBP2024-10-31
Net Assets/Liabilities
2,016,886 GBP2025-10-31
1,186,593 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Share premium
149,936 GBP2025-10-31
149,936 GBP2024-10-31
Revaluation reserve
165,089 GBP2025-10-31
Retained earnings (accumulated losses)
1,701,761 GBP2025-10-31
1,036,557 GBP2024-10-31
Equity
2,016,886 GBP2025-10-31
1,186,593 GBP2024-10-31
Average Number of Employees
182024-11-01 ~ 2025-10-31
172023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,150,000 GBP2025-10-31
947,300 GBP2024-10-31
Plant and equipment
48,070 GBP2025-10-31
59,899 GBP2024-10-31
Furniture and fittings
67,578 GBP2025-10-31
59,714 GBP2024-10-31
Motor vehicles
93,093 GBP2025-10-31
93,093 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
1,358,741 GBP2025-10-31
1,160,006 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,829 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
-3,564 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-15,393 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
197,348 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
197,348 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,719 GBP2024-10-31
Plant and equipment
39,490 GBP2025-10-31
48,300 GBP2024-10-31
Furniture and fittings
34,243 GBP2025-10-31
18,980 GBP2024-10-31
Motor vehicles
60,423 GBP2025-10-31
40,325 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,156 GBP2025-10-31
111,324 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,052 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
3,017 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
18,824 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
20,098 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,991 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,827 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
-3,561 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,388 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
1,150,000 GBP2025-10-31
943,581 GBP2024-10-31
Plant and equipment
8,580 GBP2025-10-31
11,599 GBP2024-10-31
Furniture and fittings
33,335 GBP2025-10-31
40,734 GBP2024-10-31
Motor vehicles
32,670 GBP2025-10-31
52,768 GBP2024-10-31
Investments in Group Undertakings
Additions to investments
85 GBP2025-10-31
Cost valuation
85 GBP2025-10-31
Investments in Group Undertakings
85 GBP2025-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
486,508 GBP2025-10-31
Amounts falling due within one year, Current
489,095 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
1,458,326 GBP2025-10-31
Amounts falling due within one year, Current
2,185,481 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
1,944,834 GBP2025-10-31
Amounts falling due within one year, Current
2,674,576 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
7,471 GBP2025-10-31
188,218 GBP2024-10-31
Trade Creditors/Trade Payables
Current
1,050,537 GBP2025-10-31
1,399,904 GBP2024-10-31
Amounts owed to group undertakings
Current
85 GBP2025-10-31
Other Taxation & Social Security Payable
Current
555,998 GBP2025-10-31
141,904 GBP2024-10-31
Other Creditors
Current
1,154,387 GBP2025-10-31
1,001,740 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
583,909 GBP2025-10-31
598,047 GBP2024-10-31
Bank Borrowings
Secured
591,380 GBP2025-10-31
786,265 GBP2024-10-31