Property, Plant & Equipment
297,711 GBP2025-10-31
300,502 GBP2024-10-31
Fixed Assets
297,711 GBP2025-10-31
300,502 GBP2024-10-31
Debtors
97,435 GBP2025-10-31
93,708 GBP2024-10-31
Cash at bank and in hand
1,356,116 GBP2025-10-31
1,318,625 GBP2024-10-31
Current Assets
1,453,551 GBP2025-10-31
1,412,333 GBP2024-10-31
Creditors
Current
250,578 GBP2025-10-31
209,840 GBP2024-10-31
Net Current Assets/Liabilities
1,202,973 GBP2025-10-31
1,202,493 GBP2024-10-31
Total Assets Less Current Liabilities
1,500,684 GBP2025-10-31
1,502,995 GBP2024-10-31
Net Assets/Liabilities
1,443,523 GBP2025-10-31
1,436,560 GBP2024-10-31
Equity
Called up share capital
20,100 GBP2025-10-31
20,100 GBP2024-10-31
Equity
1,443,523 GBP2025-10-31
1,436,560 GBP2024-10-31
Average Number of Employees
122024-11-01 ~ 2025-10-31
112024-05-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
300,000 GBP2025-10-31
300,000 GBP2024-10-31
Motor vehicles
10,995 GBP2025-10-31
10,995 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
314,627 GBP2025-10-31
310,995 GBP2024-10-31
Computers
3,632 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,000 GBP2025-10-31
8,000 GBP2024-10-31
Motor vehicles
4,193 GBP2025-10-31
2,493 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,916 GBP2025-10-31
10,493 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,000 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
1,700 GBP2024-11-01 ~ 2025-10-31
Computers
723 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,423 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
723 GBP2025-10-31
Property, Plant & Equipment
Land and buildings
288,000 GBP2025-10-31
292,000 GBP2024-10-31
Motor vehicles
6,802 GBP2025-10-31
8,502 GBP2024-10-31
Computers
2,909 GBP2025-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
95,935 GBP2025-10-31
73,621 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
1,500 GBP2025-10-31
20,087 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
97,435 GBP2025-10-31
93,708 GBP2024-10-31
Trade Creditors/Trade Payables
Current
105,766 GBP2025-10-31
33,230 GBP2024-10-31
Other Taxation & Social Security Payable
Current
43,682 GBP2025-10-31
36,366 GBP2024-10-31
Other Creditors
Current
101,130 GBP2025-10-31
140,244 GBP2024-10-31
Equity
Retained earnings (accumulated losses)
1,186,116 GBP2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
76,963 GBP2024-11-01 ~ 2025-10-31
Profit/Loss
76,963 GBP2024-11-01 ~ 2025-10-31
Dividends Paid
Retained earnings (accumulated losses)
-70,000 GBP2024-11-01 ~ 2025-10-31
Dividends Paid
-70,000 GBP2024-11-01 ~ 2025-10-31