Average Number of Employees
32024-11-01 ~ 2025-10-31
02023-11-01 ~ 2024-10-31
Property, Plant & Equipment
386,450 GBP2025-10-31
342,173 GBP2024-10-31
Investment Property
2,460,000 GBP2025-10-31
2,460,000 GBP2024-10-31
Fixed Assets
2,846,450 GBP2025-10-31
2,802,173 GBP2024-10-31
Total Inventories
1,650,004 GBP2025-10-31
2,628,627 GBP2024-10-31
Debtors
4,212 GBP2025-10-31
18,898 GBP2024-10-31
Cash at bank and in hand
1,677,592 GBP2025-10-31
453,108 GBP2024-10-31
Current Assets
3,331,808 GBP2025-10-31
3,100,633 GBP2024-10-31
Creditors
Current
1,585,945 GBP2025-10-31
1,536,241 GBP2024-10-31
Net Current Assets/Liabilities
1,745,863 GBP2025-10-31
1,564,392 GBP2024-10-31
Total Assets Less Current Liabilities
4,592,313 GBP2025-10-31
4,366,565 GBP2024-10-31
Net Assets/Liabilities
4,415,787 GBP2025-10-31
4,306,551 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Revaluation reserve
321,241 GBP2025-10-31
321,241 GBP2024-10-31
Retained earnings (accumulated losses)
4,094,446 GBP2025-10-31
3,985,210 GBP2024-10-31
Equity
4,415,787 GBP2025-10-31
4,306,551 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100,000 GBP2025-10-31
100,000 GBP2024-10-31
Plant and equipment
269,926 GBP2025-10-31
264,099 GBP2024-10-31
Motor vehicles
300,083 GBP2025-10-31
245,366 GBP2024-10-31
Computers
6,980 GBP2025-10-31
6,980 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
676,989 GBP2025-10-31
616,445 GBP2024-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-82,890 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-82,890 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
199,684 GBP2025-10-31
183,580 GBP2024-10-31
Motor vehicles
83,875 GBP2025-10-31
83,712 GBP2024-10-31
Computers
6,980 GBP2025-10-31
6,980 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,539 GBP2025-10-31
274,272 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,104 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
40,414 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,518 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-40,251 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,251 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
100,000 GBP2025-10-31
100,000 GBP2024-10-31
Plant and equipment
70,242 GBP2025-10-31
80,519 GBP2024-10-31
Motor vehicles
216,208 GBP2025-10-31
161,654 GBP2024-10-31
Investment Property - Fair Value Model
2,460,000 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
12,000 GBP2024-10-31
Prepayments
Current
4,212 GBP2025-10-31
6,898 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
4,212 GBP2025-10-31
18,898 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
538 GBP2025-10-31
Trade Creditors/Trade Payables
Current
3,808 GBP2025-10-31
878 GBP2024-10-31
Corporation Tax Payable
Current
62,326 GBP2025-10-31
7,227 GBP2024-10-31
Other Taxation & Social Security Payable
Current
65 GBP2025-10-31
301 GBP2024-10-31
Other Creditors
Current
1,275,764 GBP2025-10-31
1,070,828 GBP2024-10-31
Accrued Liabilities
Current
39,695 GBP2025-10-31
42,675 GBP2024-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
176,526 GBP2025-10-31
60,014 GBP2024-10-31