Property, Plant & Equipment
122,870 GBP2025-10-31
130,160 GBP2024-10-31
Fixed Assets - Investments
51,357 GBP2025-10-31
77,035 GBP2024-10-31
Fixed Assets
174,227 GBP2025-10-31
207,195 GBP2024-10-31
Debtors
24,598 GBP2025-10-31
22,375 GBP2024-10-31
Cash at bank and in hand
1,112,813 GBP2025-10-31
920,927 GBP2024-10-31
Current Assets
1,137,411 GBP2025-10-31
943,302 GBP2024-10-31
Net Current Assets/Liabilities
578,461 GBP2025-10-31
335,198 GBP2024-10-31
Total Assets Less Current Liabilities
752,688 GBP2025-10-31
542,393 GBP2024-10-31
Creditors
Amounts falling due after one year
-6,979 GBP2024-10-31
Net Assets/Liabilities
751,690 GBP2025-10-31
533,917 GBP2024-10-31
Equity
Called up share capital
10 GBP2025-10-31
10 GBP2024-10-31
Retained earnings (accumulated losses)
751,680 GBP2025-10-31
533,907 GBP2024-10-31
Equity
751,690 GBP2025-10-31
533,917 GBP2024-10-31
Average Number of Employees
672024-11-01 ~ 2025-10-31
592023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Goodwill
1,611,439 GBP2025-10-31
1,511,439 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,611,439 GBP2025-10-31
1,511,439 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
100,000 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
149,900 GBP2025-10-31
149,900 GBP2024-10-31
Plant and equipment
33,980 GBP2025-10-31
33,980 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
183,880 GBP2025-10-31
183,880 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,022 GBP2025-10-31
25,728 GBP2024-10-31
Plant and equipment
29,988 GBP2025-10-31
27,992 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,010 GBP2025-10-31
53,720 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,294 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
1,996 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,290 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
118,878 GBP2025-10-31
124,172 GBP2024-10-31
Plant and equipment
3,992 GBP2025-10-31
5,988 GBP2024-10-31
Other Investments Other Than Loans
51,357 GBP2025-10-31
77,035 GBP2024-10-31
Other Debtors
24,598 GBP2025-10-31
22,375 GBP2024-10-31
Bank Overdrafts
Amounts falling due within one year
7,047 GBP2025-10-31
10,257 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,802 GBP2025-10-31
92,931 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
280,502 GBP2025-10-31
191,075 GBP2024-10-31
Other Creditors
Amounts falling due within one year
245,599 GBP2025-10-31
313,841 GBP2024-10-31
Bank Borrowings
Amounts falling due after one year
6,979 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
386,315 GBP2025-10-31
625,653 GBP2024-10-31