Turnover/Revenue
1,862,045 GBP2024-11-01 ~ 2025-10-31
1,808,251 GBP2023-11-01 ~ 2024-10-31
Cost of Sales
-80,168 GBP2024-11-01 ~ 2025-10-31
-119,302 GBP2023-11-01 ~ 2024-10-31
Gross Profit/Loss
1,781,877 GBP2024-11-01 ~ 2025-10-31
1,688,949 GBP2023-11-01 ~ 2024-10-31
Administrative Expenses
-1,578,561 GBP2024-11-01 ~ 2025-10-31
-1,486,673 GBP2023-11-01 ~ 2024-10-31
Operating Profit/Loss
206,875 GBP2024-11-01 ~ 2025-10-31
238,794 GBP2023-11-01 ~ 2024-10-31
Other Interest Receivable/Similar Income (Finance Income)
2,142 GBP2024-11-01 ~ 2025-10-31
2,458 GBP2023-11-01 ~ 2024-10-31
Profit/Loss on Ordinary Activities Before Tax
209,017 GBP2024-11-01 ~ 2025-10-31
241,252 GBP2023-11-01 ~ 2024-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-54,555 GBP2024-11-01 ~ 2025-10-31
-62,993 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
154,462 GBP2024-11-01 ~ 2025-10-31
178,259 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
738,584 GBP2025-10-31
750,281 GBP2024-10-31
Debtors
584,447 GBP2025-10-31
507,238 GBP2024-10-31
Cash at bank and in hand
160,165 GBP2025-10-31
97,643 GBP2024-10-31
Current Assets
744,612 GBP2025-10-31
604,881 GBP2024-10-31
Net Current Assets/Liabilities
81,485 GBP2025-10-31
-84,675 GBP2024-10-31
Net Assets/Liabilities
820,069 GBP2025-10-31
665,606 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
462,312 GBP2025-10-31
307,849 GBP2024-10-31
Equity
820,069 GBP2025-10-31
665,606 GBP2024-10-31
Average Number of Employees
532024-11-01 ~ 2025-10-31
522023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
900,000 GBP2025-10-31
900,000 GBP2024-10-31
Plant and equipment
320,936 GBP2025-10-31
320,936 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
1,220,936 GBP2025-10-31
1,220,936 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
180,000 GBP2025-10-31
171,000 GBP2024-10-31
Plant and equipment
302,352 GBP2025-10-31
299,073 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
482,352 GBP2025-10-31
470,073 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,000 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
3,279 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,279 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
720,000 GBP2025-10-31
729,000 GBP2024-10-31
Plant and equipment
18,584 GBP2025-10-31
21,863 GBP2024-10-31
Trade Debtors/Trade Receivables
49,447 GBP2025-10-31
12,238 GBP2024-10-31
Other Debtors
535,000 GBP2025-10-31
495,000 GBP2024-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
537,292 GBP2025-10-31
537,292 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
94,613 GBP2025-10-31
87,698 GBP2024-10-31
Other Creditors
Amounts falling due within one year
31,222 GBP2025-10-31
64,566 GBP2024-10-31
Equity
Revaluation reserve
357,657 GBP2025-10-31
357,657 GBP2024-10-31
357,657 GBP2023-10-31