Property, Plant & Equipment
305,296 GBP2025-10-31
309,262 GBP2024-10-31
Fixed Assets
305,296 GBP2025-10-31
309,262 GBP2024-10-31
Debtors
4,650 GBP2025-10-31
4,866 GBP2024-10-31
Cash at bank and in hand
18,865 GBP2025-10-31
10,312 GBP2024-10-31
Current Assets
23,515 GBP2025-10-31
15,178 GBP2024-10-31
Creditors
-21,707 GBP2025-10-31
-31,745 GBP2024-10-31
Net Current Assets/Liabilities
1,808 GBP2025-10-31
-16,567 GBP2024-10-31
Total Assets Less Current Liabilities
307,104 GBP2025-10-31
292,695 GBP2024-10-31
Creditors
Non-current
-7,236 GBP2024-10-31
Net Assets/Liabilities
306,869 GBP2025-10-31
285,459 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
306,769 GBP2025-10-31
285,359 GBP2024-10-31
Average Number of Employees
12024-11-01 ~ 2025-10-31
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,872 GBP2025-10-31
2,872 GBP2024-10-31
Plant and equipment
17,372 GBP2024-10-31
Motor vehicles
25,004 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,372 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-25,004 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
321,051 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,635 GBP2025-10-31
1,498 GBP2024-10-31
Plant and equipment
16,769 GBP2024-10-31
Motor vehicles
24,790 GBP2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,769 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-24,790 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
16,992 GBP2025-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,237 GBP2025-10-31
1,374 GBP2024-10-31
Land and buildings, Under hire purchased contracts or finance leases
304,059 GBP2025-10-31
Plant and equipment
603 GBP2024-10-31
Motor vehicles
214 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,729 GBP2024-10-31
Computers
3,408 GBP2025-10-31
3,408 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
327,331 GBP2025-10-31
374,436 GBP2024-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,729 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-47,105 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,656 GBP2024-10-31
Computers
3,408 GBP2025-10-31
3,408 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,035 GBP2025-10-31
65,174 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,076 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,656 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,215 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Furniture and fittings
73 GBP2024-10-31
Trade Creditors/Trade Payables
Current
1,894 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
7,045 GBP2025-10-31
10,108 GBP2024-10-31
Other Taxation & Social Security Payable
Current
6,263 GBP2025-10-31
8,327 GBP2024-10-31
Creditors
Current
21,707 GBP2025-10-31
31,745 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
7,236 GBP2024-10-31