Property, Plant & Equipment
756,936 GBP2025-10-31
766,790 GBP2024-10-31
Debtors
3,010 GBP2025-10-31
2,588 GBP2024-10-31
Cash at bank and in hand
160,738 GBP2025-10-31
147,814 GBP2024-10-31
Current Assets
163,748 GBP2025-10-31
150,402 GBP2024-10-31
Creditors
Current
34,287 GBP2025-10-31
43,023 GBP2024-10-31
Net Current Assets/Liabilities
129,461 GBP2025-10-31
107,379 GBP2024-10-31
Total Assets Less Current Liabilities
886,397 GBP2025-10-31
874,169 GBP2024-10-31
Net Assets/Liabilities
823,931 GBP2025-10-31
811,703 GBP2024-10-31
Equity
Called up share capital
1,000 GBP2025-10-31
1,000 GBP2024-10-31
Retained earnings (accumulated losses)
316,292 GBP2025-10-31
304,064 GBP2024-10-31
Equity
823,931 GBP2025-10-31
811,703 GBP2024-10-31
Average Number of Employees
32024-11-01 ~ 2025-10-31
32023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
750,000 GBP2025-10-31
750,000 GBP2024-10-31
Plant and equipment
92,507 GBP2024-10-31
Furniture and fittings
668 GBP2025-10-31
15,933 GBP2024-10-31
Motor vehicles
14,752 GBP2025-10-31
75,260 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
765,420 GBP2025-10-31
933,700 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-92,507 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
-15,933 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-60,508 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-168,948 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,507 GBP2024-10-31
Furniture and fittings
167 GBP2025-10-31
15,933 GBP2024-10-31
Motor vehicles
8,317 GBP2025-10-31
58,470 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,484 GBP2025-10-31
166,910 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
167 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
2,145 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,312 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-92,507 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
-15,933 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-52,298 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-160,738 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
750,000 GBP2025-10-31
750,000 GBP2024-10-31
Furniture and fittings
501 GBP2025-10-31
Motor vehicles
6,435 GBP2025-10-31
16,790 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
1,000 GBP2025-10-31
1,000 GBP2024-10-31
Prepayments
Current
2,010 GBP2025-10-31
1,588 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
3,010 GBP2025-10-31
Amounts falling due within one year, Current
2,588 GBP2024-10-31
Trade Creditors/Trade Payables
Current
1 GBP2025-10-31
1,777 GBP2024-10-31
Other Taxation & Social Security Payable
Current
73 GBP2025-10-31
226 GBP2024-10-31
Other Creditors
Current
20,000 GBP2025-10-31
20,000 GBP2024-10-31
Accrued Liabilities
Current
2,188 GBP2025-10-31
2,294 GBP2024-10-31