Property, Plant & Equipment
29,856 GBP2025-10-31
28,844 GBP2024-10-31
Debtors
6,032 GBP2025-10-31
29,273 GBP2024-10-31
Cash at bank and in hand
10,509 GBP2025-10-31
18,585 GBP2024-10-31
Current Assets
16,541 GBP2025-10-31
47,858 GBP2024-10-31
Creditors
Current
36,499 GBP2025-10-31
39,078 GBP2024-10-31
Net Current Assets/Liabilities
-19,958 GBP2025-10-31
8,780 GBP2024-10-31
Total Assets Less Current Liabilities
9,898 GBP2025-10-31
37,624 GBP2024-10-31
Net Assets/Liabilities
-5,589 GBP2025-10-31
10,385 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
-5,689 GBP2025-10-31
10,285 GBP2024-10-31
Equity
-5,589 GBP2025-10-31
10,385 GBP2024-10-31
Average Number of Employees
32024-11-01 ~ 2025-10-31
22024-03-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
80,801 GBP2025-10-31
80,691 GBP2024-10-31
Motor vehicles
14,113 GBP2025-10-31
3,250 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
94,914 GBP2025-10-31
83,941 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
60,119 GBP2025-10-31
53,218 GBP2024-10-31
Motor vehicles
4,939 GBP2025-10-31
1,879 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,058 GBP2025-10-31
55,097 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,901 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
3,060 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,961 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Furniture and fittings
20,682 GBP2025-10-31
27,473 GBP2024-10-31
Motor vehicles
9,174 GBP2025-10-31
1,371 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
10,863 GBP2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,717 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
2,717 GBP2025-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
8,146 GBP2025-10-31
Amounts Owed by Group Undertakings
Current
1,484 GBP2025-10-31
28,728 GBP2024-10-31
Other Debtors
Current
1,764 GBP2025-10-31
137 GBP2024-10-31
Amount of value-added tax that is recoverable
Current
1,281 GBP2025-10-31
Prepayments
Current
369 GBP2025-10-31
408 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
6,032 GBP2025-10-31
29,273 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
16,276 GBP2025-10-31
17,200 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
2,963 GBP2025-10-31
Trade Creditors/Trade Payables
Current
360 GBP2025-10-31
Corporation Tax Payable
Current
3,355 GBP2024-10-31
Other Creditors
Current
15,449 GBP2025-10-31
15,451 GBP2024-10-31
Accrued Liabilities
Current
1,260 GBP2025-10-31
1,200 GBP2024-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
7,500 GBP2025-10-31
Non-current, Between one and two years
23,856 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
5,678 GBP2025-10-31