Average Number of Employees
02024-11-01 ~ 2025-10-31
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
17,812 GBP2025-10-31
19,521 GBP2024-10-31
Debtors
12,797 GBP2025-10-31
21,770 GBP2024-10-31
Current assets - Investments
250 GBP2025-10-31
250 GBP2024-10-31
Cash at bank and in hand
308 GBP2025-10-31
3,941 GBP2024-10-31
Current Assets
13,355 GBP2025-10-31
25,961 GBP2024-10-31
Creditors
Current
1,629 GBP2025-10-31
5,366 GBP2024-10-31
Net Current Assets/Liabilities
11,726 GBP2025-10-31
20,595 GBP2024-10-31
Total Assets Less Current Liabilities
29,538 GBP2025-10-31
40,116 GBP2024-10-31
Net Assets/Liabilities
27,719 GBP2025-10-31
36,407 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
27,619 GBP2025-10-31
36,307 GBP2024-10-31
Equity
27,719 GBP2025-10-31
36,407 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,000 GBP2025-10-31
19,000 GBP2024-10-31
Plant and equipment
1,154 GBP2025-10-31
1,154 GBP2024-10-31
Furniture and fittings
3,500 GBP2025-10-31
3,500 GBP2024-10-31
Computers
566 GBP2025-10-31
1,130 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
24,220 GBP2025-10-31
24,784 GBP2024-10-31
Property, Plant & Equipment - Disposals
Computers
-564 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-564 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,420 GBP2025-10-31
2,280 GBP2024-10-31
Plant and equipment
714 GBP2025-10-31
604 GBP2024-10-31
Furniture and fittings
1,708 GBP2025-10-31
1,260 GBP2024-10-31
Computers
566 GBP2025-10-31
1,119 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,408 GBP2025-10-31
5,263 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,140 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
110 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
448 GBP2024-11-01 ~ 2025-10-31
Computers
6 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,704 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-559 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-559 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Improvements to leasehold property
15,580 GBP2025-10-31
16,720 GBP2024-10-31
Plant and equipment
440 GBP2025-10-31
550 GBP2024-10-31
Furniture and fittings
1,792 GBP2025-10-31
2,240 GBP2024-10-31
Computers
11 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
12,797 GBP2025-10-31
21,770 GBP2024-10-31
Other Taxation & Social Security Payable
Current
3,528 GBP2024-10-31
Other Creditors
Current
1,629 GBP2025-10-31
1,838 GBP2024-10-31