Property, Plant & Equipment
348,145 GBP2025-10-31
343,862 GBP2024-10-31
Investment Property
195,000 GBP2025-10-31
195,000 GBP2024-10-31
Fixed Assets
543,145 GBP2025-10-31
538,862 GBP2024-10-31
Total Inventories
4,124 GBP2025-10-31
4,000 GBP2024-10-31
Debtors
258,340 GBP2025-10-31
365,146 GBP2024-10-31
Cash at bank and in hand
376,286 GBP2025-10-31
647,704 GBP2024-10-31
Current Assets
638,750 GBP2025-10-31
1,016,850 GBP2024-10-31
Creditors
Current
519,435 GBP2025-10-31
689,947 GBP2024-10-31
Net Current Assets/Liabilities
119,315 GBP2025-10-31
326,903 GBP2024-10-31
Total Assets Less Current Liabilities
662,460 GBP2025-10-31
865,765 GBP2024-10-31
Net Assets/Liabilities
625,503 GBP2025-10-31
829,879 GBP2024-10-31
Equity
Called up share capital
3,000 GBP2025-10-31
1,000 GBP2024-10-31
Revaluation reserve
-86,808 GBP2025-10-31
-86,808 GBP2024-10-31
Retained earnings (accumulated losses)
709,311 GBP2025-10-31
915,687 GBP2024-10-31
Equity
625,503 GBP2025-10-31
829,879 GBP2024-10-31
Average Number of Employees
482024-11-01 ~ 2025-10-31
472023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
105,000 GBP2025-10-31
105,000 GBP2024-10-31
Plant and equipment
1,118,307 GBP2025-10-31
1,097,927 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
1,223,307 GBP2025-10-31
1,202,927 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,130 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-29,130 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
875,162 GBP2025-10-31
859,065 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
875,162 GBP2025-10-31
859,065 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,997 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,997 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,900 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,900 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
105,000 GBP2025-10-31
105,000 GBP2024-10-31
Plant and equipment
243,145 GBP2025-10-31
238,862 GBP2024-10-31
Investment Property - Fair Value Model
195,000 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
178,187 GBP2025-10-31
280,196 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
27,041 GBP2025-10-31
3,076 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
258,340 GBP2025-10-31
365,146 GBP2024-10-31
Trade Creditors/Trade Payables
Current
299,555 GBP2025-10-31
398,715 GBP2024-10-31
Other Taxation & Social Security Payable
Current
83,988 GBP2025-10-31
103,674 GBP2024-10-31
Other Creditors
Current
135,892 GBP2025-10-31
187,558 GBP2024-10-31