Intangible Assets
8,408 GBP2025-10-31
11,070 GBP2024-10-31
Property, Plant & Equipment
132,209 GBP2025-10-31
120,004 GBP2024-10-31
Fixed Assets
140,617 GBP2025-10-31
131,074 GBP2024-10-31
Total Inventories
2,365 GBP2025-10-31
2,673 GBP2024-10-31
Debtors
15,365 GBP2025-10-31
10,245 GBP2024-10-31
Cash at bank and in hand
403,104 GBP2025-10-31
369,973 GBP2024-10-31
Current Assets
420,834 GBP2025-10-31
382,891 GBP2024-10-31
Creditors
Current
27,055 GBP2025-10-31
18,249 GBP2024-10-31
Net Current Assets/Liabilities
393,779 GBP2025-10-31
364,642 GBP2024-10-31
Total Assets Less Current Liabilities
534,396 GBP2025-10-31
495,716 GBP2024-10-31
Equity
Capital redemption reserve
116,131 GBP2025-10-31
118,237 GBP2024-10-31
Retained earnings (accumulated losses)
418,265 GBP2025-10-31
377,479 GBP2024-10-31
Equity
534,396 GBP2025-10-31
495,716 GBP2024-10-31
Average Number of Employees
212024-11-01 ~ 2025-10-31
162023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Other than goodwill
13,969 GBP2025-10-31
13,837 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,561 GBP2025-10-31
2,767 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,794 GBP2024-11-01 ~ 2025-10-31
Intangible Assets
Other than goodwill
8,408 GBP2025-10-31
11,070 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
207,179 GBP2025-10-31
207,179 GBP2024-10-31
Plant and equipment
141,059 GBP2025-10-31
128,078 GBP2024-10-31
Furniture and fittings
107,741 GBP2025-10-31
91,365 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
455,979 GBP2025-10-31
426,622 GBP2024-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,238 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-2,238 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,066 GBP2025-10-31
43,992 GBP2024-10-31
Furniture and fittings
91,664 GBP2025-10-31
89,598 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,770 GBP2025-10-31
306,618 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,074 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
4,304 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,390 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,238 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,238 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings, Long leasehold
24,139 GBP2025-10-31
34,151 GBP2024-10-31
Plant and equipment
91,993 GBP2025-10-31
84,086 GBP2024-10-31
Furniture and fittings
16,077 GBP2025-10-31
1,767 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
15,365 GBP2025-10-31
10,245 GBP2024-10-31
Other Taxation & Social Security Payable
Current
2,494 GBP2025-10-31
1,805 GBP2024-10-31
Other Creditors
Current
24,561 GBP2025-10-31
16,444 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2025-10-31
15,000 GBP2024-10-31
Between one and five year
62,500 GBP2025-10-31
92,500 GBP2024-10-31
All periods
92,500 GBP2025-10-31
107,500 GBP2024-10-31