Property, Plant & Equipment
171,336 GBP2025-10-31
164,607 GBP2024-10-31
Fixed Assets
171,336 GBP2025-10-31
164,607 GBP2024-10-31
Total Inventories
126,024 GBP2025-10-31
283,520 GBP2024-10-31
Debtors
705,583 GBP2025-10-31
744,036 GBP2024-10-31
Cash at bank and in hand
4,996,348 GBP2025-10-31
8,359,238.999999999 GBP2024-10-31
Current Assets
5,827,955 GBP2025-10-31
9,386,795 GBP2024-10-31
Net Current Assets/Liabilities
1,226,913 GBP2025-10-31
1,146,456 GBP2024-10-31
Total Assets Less Current Liabilities
1,398,249 GBP2025-10-31
1,311,063 GBP2024-10-31
Net Assets/Liabilities
1,390,564 GBP2025-10-31
1,305,646 GBP2024-10-31
Equity
Called up share capital
3 GBP2025-10-31
3 GBP2024-10-31
Retained earnings (accumulated losses)
1,390,561 GBP2025-10-31
1,305,643 GBP2024-10-31
Equity
1,390,564 GBP2025-10-31
1,305,646 GBP2024-10-31
Average Number of Employees
402024-11-01 ~ 2025-10-31
562023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Other than goodwill
900,000 GBP2025-10-31
900,000 GBP2024-10-31
Intangible Assets - Gross Cost
900,000 GBP2025-10-31
900,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
900,000 GBP2025-10-31
900,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
900,000 GBP2025-10-31
900,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
202,428 GBP2025-10-31
202,428 GBP2024-10-31
Vehicles
93,440 GBP2025-10-31
93,440 GBP2024-10-31
Tools/Equipment for furniture and fittings
16,114 GBP2025-10-31
16,114 GBP2024-10-31
Office equipment
226,471 GBP2025-10-31
214,502 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
538,453 GBP2025-10-31
526,484 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,760 GBP2025-10-31
58,711 GBP2024-10-31
Vehicles
93,438 GBP2025-10-31
99,280 GBP2024-10-31
Tools/Equipment for furniture and fittings
16,113 GBP2025-10-31
16,113 GBP2024-10-31
Office equipment
194,806 GBP2025-10-31
187,773 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
367,117 GBP2025-10-31
361,877 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,049 GBP2024-11-01 ~ 2025-10-31
Vehicles
-5,842 GBP2024-11-01 ~ 2025-10-31
Office equipment
7,033 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,240 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
139,668 GBP2025-10-31
143,717 GBP2024-10-31
Vehicles
2 GBP2025-10-31
-5,840 GBP2024-10-31
Tools/Equipment for furniture and fittings
1 GBP2025-10-31
1 GBP2024-10-31
Office equipment
31,665 GBP2025-10-31
26,729 GBP2024-10-31
Value of work in progress
126,024 GBP2025-10-31
283,520 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
89,337 GBP2025-10-31
129,945 GBP2024-10-31
Other Debtors
Amounts falling due within one year
581,332 GBP2025-10-31
581,332 GBP2024-10-31
Prepayments/Accrued Income
Amounts falling due within one year
34,914 GBP2025-10-31
32,759 GBP2024-10-31
Debtors
Amounts falling due within one year
705,583 GBP2025-10-31
744,036 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,131,822 GBP2025-10-31
7,667,569.000000001 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
123,556 GBP2025-10-31
164,298 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
290,448 GBP2025-10-31
317,827 GBP2024-10-31
Other Creditors
Amounts falling due within one year
24,416 GBP2025-10-31
19,845 GBP2024-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
30,800 GBP2025-10-31
70,800 GBP2024-10-31
Net Deferred Tax Liability/Asset
7,685 GBP2025-10-31
5,417 GBP2024-10-31