Average Number of Employees
82024-11-01 ~ 2025-10-31
82023-11-01 ~ 2024-10-31
Property, Plant & Equipment
622,993 GBP2025-10-31
609,372 GBP2024-10-31
Total Inventories
21,323 GBP2025-10-31
65,895 GBP2024-10-31
Debtors
419,404 GBP2025-10-31
480,587 GBP2024-10-31
Current assets - Investments
549,820 GBP2025-10-31
452,251 GBP2024-10-31
Cash at bank and in hand
465,957 GBP2025-10-31
90,212 GBP2024-10-31
Current Assets
1,456,504 GBP2025-10-31
1,088,945 GBP2024-10-31
Creditors
Amounts falling due within one year
423,904 GBP2025-10-31
289,080 GBP2024-10-31
Net Current Assets/Liabilities
1,032,600 GBP2025-10-31
799,865 GBP2024-10-31
Total Assets Less Current Liabilities
1,655,593 GBP2025-10-31
1,409,237 GBP2024-10-31
Net Assets/Liabilities
1,637,345 GBP2025-10-31
1,409,124 GBP2024-10-31
Equity
Called up share capital
54,002 GBP2025-10-31
54,002 GBP2024-10-31
Revaluation reserve
518,895 GBP2025-10-31
518,895 GBP2024-10-31
Retained earnings (accumulated losses)
1,064,448 GBP2025-10-31
836,227 GBP2024-10-31
Equity
1,637,345 GBP2025-10-31
1,409,124 GBP2024-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-11-01 ~ 2025-10-31
Furniture and fittings
20.002024-11-01 ~ 2025-10-31
Motor vehicles
20.002024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
550,000 GBP2025-10-31
550,000 GBP2024-10-31
Plant and equipment
102,233 GBP2025-10-31
93,043 GBP2024-10-31
Furniture and fittings
37,223 GBP2025-10-31
37,223 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
714,856 GBP2025-10-31
680,266 GBP2024-10-31
Motor vehicles
25,400 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,923 GBP2025-10-31
51,393 GBP2024-10-31
Furniture and fittings
24,400 GBP2025-10-31
19,501 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,863 GBP2025-10-31
70,894 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,530 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
4,899 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
2,540 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,969 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,540 GBP2025-10-31
Property, Plant & Equipment
Land and buildings
550,000 GBP2025-10-31
550,000 GBP2024-10-31
Plant and equipment
37,310 GBP2025-10-31
41,650 GBP2024-10-31
Furniture and fittings
12,823 GBP2025-10-31
17,722 GBP2024-10-31
Motor vehicles
22,860 GBP2025-10-31
Trade Debtors/Trade Receivables
368,138 GBP2025-10-31
430,734 GBP2024-10-31
Other Debtors
51,266 GBP2025-10-31
49,853 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
126,989 GBP2025-10-31
125,836 GBP2024-10-31
Corporation Tax Payable
Amounts falling due within one year
129,930 GBP2025-10-31
68,488 GBP2024-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
70,540 GBP2025-10-31
31,763 GBP2024-10-31
Other Creditors
Amounts falling due within one year
96,445 GBP2025-10-31
62,993 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
1 shares2024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
54,002 shares2025-10-31
54,002 shares2024-10-31