Property, Plant & Equipment
98,686 GBP2025-10-31
140,283 GBP2024-10-31
Total Inventories
3,650 GBP2025-10-31
3,650 GBP2024-10-31
Debtors
49,529 GBP2025-10-31
96,821 GBP2024-10-31
Cash at bank and in hand
142,540 GBP2025-10-31
151,797 GBP2024-10-31
Current Assets
195,719 GBP2025-10-31
252,268 GBP2024-10-31
Net Current Assets/Liabilities
108,177 GBP2025-10-31
185,330 GBP2024-10-31
Net Assets/Liabilities
206,863 GBP2025-10-31
325,613 GBP2024-10-31
Equity
Called up share capital
200 GBP2025-10-31
200 GBP2024-10-31
Share premium
3,800 GBP2025-10-31
3,800 GBP2024-10-31
Retained earnings (accumulated losses)
-65,620 GBP2025-10-31
53,130 GBP2024-10-31
Equity
206,863 GBP2025-10-31
325,613 GBP2024-10-31
Average Number of Employees
22024-11-01 ~ 2025-10-31
22023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Goodwill
195,480 GBP2025-10-31
195,480 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
195,480 GBP2025-10-31
195,480 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
54,000 GBP2025-10-31
92,000 GBP2024-10-31
Plant and equipment
174,626 GBP2025-10-31
174,626 GBP2024-10-31
Vehicles
6,988 GBP2025-10-31
6,988 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
235,614 GBP2025-10-31
273,614 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-38,000 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-38,000 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,993 GBP2025-10-31
129,080 GBP2024-10-31
Vehicles
4,935 GBP2025-10-31
4,251 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,928 GBP2025-10-31
133,331 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,913 GBP2024-11-01 ~ 2025-10-31
Vehicles
684 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,597 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
54,000 GBP2025-10-31
92,000 GBP2024-10-31
Plant and equipment
42,633 GBP2025-10-31
45,546 GBP2024-10-31
Vehicles
2,053 GBP2025-10-31
2,737 GBP2024-10-31
Trade Debtors/Trade Receivables
18,780 GBP2025-10-31
26,856 GBP2024-10-31
Other Debtors
30,749 GBP2025-10-31
69,965 GBP2024-10-31
Bank Overdrafts
Amounts falling due within one year
3,520 GBP2025-10-31
9,527 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
8,005 GBP2025-10-31
22,376 GBP2024-10-31
Other Creditors
Amounts falling due within one year
76,017 GBP2025-10-31
35,035 GBP2024-10-31
Equity
Revaluation reserve
268,483 GBP2025-10-31
268,483 GBP2024-10-31
268,483 GBP2023-10-31