Average Number of Employees
132024-11-01 ~ 2025-10-31
182023-11-01 ~ 2024-10-31
Property, Plant & Equipment
2,774,383 GBP2025-10-31
1,296,273 GBP2024-10-31
Total Inventories
139,850 GBP2025-10-31
112,565 GBP2024-10-31
Debtors
113,565 GBP2025-10-31
133,961 GBP2024-10-31
Cash at bank and in hand
375,008 GBP2025-10-31
470,535 GBP2024-10-31
Current Assets
628,423 GBP2025-10-31
717,061 GBP2024-10-31
Creditors
Amounts falling due within one year
329,505 GBP2025-10-31
287,318 GBP2024-10-31
Net Current Assets/Liabilities
298,918 GBP2025-10-31
429,743 GBP2024-10-31
Total Assets Less Current Liabilities
3,073,301 GBP2025-10-31
1,726,016 GBP2024-10-31
Creditors
Amounts falling due after one year
1,380,000 GBP2025-10-31
Net Assets/Liabilities
1,693,301 GBP2025-10-31
1,726,016 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
1,693,201 GBP2025-10-31
1,725,916 GBP2024-10-31
Equity
1,693,301 GBP2025-10-31
1,726,016 GBP2024-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-11-01 ~ 2025-10-31
Furniture and fittings
15.002024-11-01 ~ 2025-10-31
Motor vehicles
25.002024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,082,703 GBP2025-10-31
1,530,543 GBP2024-10-31
Plant and equipment
217,027 GBP2025-10-31
204,110 GBP2024-10-31
Furniture and fittings
60,617 GBP2025-10-31
60,617 GBP2024-10-31
Motor vehicles
725,008 GBP2025-10-31
705,758 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
4,085,355 GBP2025-10-31
2,501,028 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
537,403 GBP2025-10-31
501,120 GBP2024-10-31
Plant and equipment
183,805 GBP2025-10-31
177,936 GBP2024-10-31
Furniture and fittings
52,811 GBP2025-10-31
51,436 GBP2024-10-31
Motor vehicles
536,953 GBP2025-10-31
474,263 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,310,972 GBP2025-10-31
1,204,755 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,283 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
5,869 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
1,375 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
62,690 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,217 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
2,545,300 GBP2025-10-31
1,029,423 GBP2024-10-31
Plant and equipment
33,222 GBP2025-10-31
26,174 GBP2024-10-31
Furniture and fittings
7,806 GBP2025-10-31
9,181 GBP2024-10-31
Motor vehicles
188,055 GBP2025-10-31
231,495 GBP2024-10-31
Trade Debtors/Trade Receivables
66,356 GBP2025-10-31
98,868 GBP2024-10-31
Other Debtors
47,209 GBP2025-10-31
35,093 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
60,000 GBP2025-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
84,494 GBP2025-10-31
60,076 GBP2024-10-31
Corporation Tax Payable
Amounts falling due within one year
32,956 GBP2025-10-31
63,023 GBP2024-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
39,559 GBP2025-10-31
84,368 GBP2024-10-31
Other Creditors
Amounts falling due within one year
112,496 GBP2025-10-31
79,851 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,380,000 GBP2025-10-31