Average Number of Employees
62024-11-01 ~ 2025-10-31
62023-11-01 ~ 2024-10-31
Property, Plant & Equipment
4,236,565 GBP2025-10-31
4,123,610 GBP2024-10-31
Fixed Assets
4,236,565 GBP2025-10-31
4,123,610 GBP2024-10-31
Total Inventories
375,464 GBP2025-10-31
332,863 GBP2024-10-31
Debtors
Current
188,529 GBP2025-10-31
172,729 GBP2024-10-31
Cash at bank and in hand
3,844,497 GBP2025-10-31
3,172,440 GBP2024-10-31
Current Assets
4,408,490 GBP2025-10-31
3,678,032 GBP2024-10-31
Creditors
Current, Amounts falling due within one year
-371,380 GBP2025-10-31
Net Current Assets/Liabilities
4,037,110 GBP2025-10-31
3,348,610 GBP2024-10-31
Total Assets Less Current Liabilities
8,273,675 GBP2025-10-31
7,472,220 GBP2024-10-31
Net Assets/Liabilities
7,320,730 GBP2025-10-31
6,719,310 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
7,320,630 GBP2025-10-31
6,719,210 GBP2024-10-31
Equity
7,320,730 GBP2025-10-31
6,719,310 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,566 GBP2025-10-31
60,318 GBP2024-10-31
Motor vehicles
116,212 GBP2025-10-31
116,212 GBP2024-10-31
Furniture and fittings
3,060 GBP2025-10-31
3,060 GBP2024-10-31
Other
5,398,704 GBP2025-10-31
5,061,928 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
5,603,542 GBP2025-10-31
5,241,518 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Other
-68,899 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-68,899 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
27,487 GBP2024-10-31
Motor vehicles
88,326 GBP2024-10-31
Furniture and fittings
2,229 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,117,908 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,556 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings, Owned/Freehold
124 GBP2024-11-01 ~ 2025-10-31
Owned/Freehold
268,014 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-18,945 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,945 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,043 GBP2025-10-31
Motor vehicles
95,298 GBP2025-10-31
Furniture and fittings
2,353 GBP2025-10-31
Other
1,236,283 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,366,977 GBP2025-10-31
Property, Plant & Equipment
Plant and equipment
52,523 GBP2025-10-31
32,831 GBP2024-10-31
Motor vehicles
20,914 GBP2025-10-31
27,886 GBP2024-10-31
Furniture and fittings
707 GBP2025-10-31
831 GBP2024-10-31
Other
4,162,421 GBP2025-10-31
4,062,062 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
160,245 GBP2025-10-31
146,873 GBP2024-10-31
Prepayments/Accrued Income
Current
28,284 GBP2025-10-31
25,856 GBP2024-10-31
Trade Creditors/Trade Payables
Current
14,675 GBP2025-10-31
18,037 GBP2024-10-31
Taxation/Social Security Payable
Current
183,681 GBP2025-10-31
141,446 GBP2024-10-31
Other Creditors
Current
144,700 GBP2025-10-31
147,452 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
28,324 GBP2025-10-31
22,487 GBP2024-10-31
Creditors
Current
371,380 GBP2025-10-31
329,422 GBP2024-10-31
Net Deferred Tax Liability/Asset
952,945 GBP2025-10-31
752,910 GBP2024-10-31
437,320 GBP2023-11-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
200,035 GBP2024-11-01 ~ 2025-10-31
315,590 GBP2023-11-01 ~ 2024-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
952,945 GBP2025-10-31
752,910 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-10-31
100 shares2024-10-31
Par Value of Share
Class 1 ordinary share
1.002024-11-01 ~ 2025-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2025-10-31
120,000 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
60,000 GBP2025-10-31
120,000 GBP2024-10-31