Property, Plant & Equipment
238,776 GBP2025-10-31
207,752 GBP2024-10-31
Fixed Assets
238,776 GBP2025-10-31
207,752 GBP2024-10-31
Debtors
335,557 GBP2025-10-31
356,036 GBP2024-10-31
Cash at bank and in hand
404,224 GBP2025-10-31
345,297 GBP2024-10-31
Current Assets
739,781 GBP2025-10-31
701,333 GBP2024-10-31
Net Current Assets/Liabilities
-79,636 GBP2025-10-31
-74,690 GBP2024-10-31
Total Assets Less Current Liabilities
159,140 GBP2025-10-31
133,062 GBP2024-10-31
Creditors
Non-current
-12,500 GBP2025-10-31
-17,500 GBP2024-10-31
Net Assets/Liabilities
123,255 GBP2025-10-31
88,097 GBP2024-10-31
Equity
Called up share capital
1,000 GBP2025-10-31
1,000 GBP2024-10-31
Retained earnings (accumulated losses)
122,255 GBP2025-10-31
87,097 GBP2024-10-31
Average Number of Employees
1222024-11-01 ~ 2025-10-31
1202023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
105,000 GBP2025-10-31
105,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
105,000 GBP2025-10-31
105,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
298,425 GBP2025-10-31
188,995 GBP2024-10-31
Motor vehicles
157,703 GBP2025-10-31
157,703 GBP2024-10-31
Furniture and fittings
529,181 GBP2025-10-31
503,470 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
985,309 GBP2025-10-31
850,168 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
157,855 GBP2025-10-31
132,994 GBP2024-10-31
Motor vehicles
130,630 GBP2025-10-31
121,606 GBP2024-10-31
Furniture and fittings
458,048 GBP2025-10-31
387,816 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
746,533 GBP2025-10-31
642,416 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,024 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
70,232 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,117 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
140,570 GBP2025-10-31
56,001 GBP2024-10-31
Motor vehicles
27,073 GBP2025-10-31
36,097 GBP2024-10-31
Furniture and fittings
71,133 GBP2025-10-31
115,654 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
22,208 GBP2025-10-31
16,545 GBP2024-10-31
Prepayments/Accrued Income
Current
21,090 GBP2025-10-31
31,486 GBP2024-10-31
Other Debtors
Current
292,259 GBP2025-10-31
308,005 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
5,000 GBP2025-10-31
5,000 GBP2024-10-31
Trade Creditors/Trade Payables
Current
15,270 GBP2025-10-31
15,022 GBP2024-10-31
Corporation Tax Payable
Current
37,342 GBP2025-10-31
-44,076 GBP2024-10-31
Other Taxation & Social Security Payable
Current
69,554 GBP2025-10-31
58,333 GBP2024-10-31
Other Creditors
Current
681,959 GBP2025-10-31
689,609 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
9,331 GBP2025-10-31
12,135 GBP2024-10-31
Amounts owed to directors
Current
961 GBP2025-10-31
Amounts owed to group undertakings
Current
40,000 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
12,500 GBP2025-10-31
17,500 GBP2024-10-31