Accounts to 31 Oct 2025
- Period
- 1 Nov 2024 to 31 Oct 2025
- Average employees
- 13
Balance sheet
| 31 Oct 2025 | 31 Oct 2024 | |
|---|---|---|
| Fixed assets | £31,496 | £34,732 |
| Current assets | £2,071,649 | £1,761,375 |
| Debtors | £512,318 | £397,141 |
| Cash at bank and in hand | £1,074,088 | £945,580 |
| Net current assets/liabilities | £746,198 | £781,212 |
| Total assets less current liabilities | £777,694 | £815,944 |
| Net assets/liabilities | £769,992 | £807,471 |
| Shareholders' funds | £709,915 | £747,394 |
Profit and loss
| 31 Oct 2025 | 31 Oct 2024 | |
|---|---|---|
| Turnover | £7,181,745 | £6,650,928 |
| Cost of sales | £5,240,247 | £4,792,783 |
| Gross profit/loss | £1,941,498 | £1,858,145 |
| Administrative expenses | £1,497,530 | £1,388,569 |
| Operating profit/loss | £451,608 | £490,816 |
| Profit/loss before tax | £481,004 | £506,863 |
| Tax on profit/loss | £118,363 | £122,532 |
| Profit/loss for the period | £362,641 | £384,331 |