Property, Plant & Equipment
427,661 GBP2025-10-31
422,444 GBP2024-10-31
Fixed Assets - Investments
100 GBP2025-10-31
100 GBP2024-10-31
Investment Property
674,160 GBP2025-10-31
674,160 GBP2024-10-31
Fixed Assets
1,101,921 GBP2025-10-31
1,096,704 GBP2024-10-31
Total Inventories
305,376 GBP2025-10-31
314,552 GBP2024-10-31
Debtors
1,321,128 GBP2025-10-31
911,643 GBP2024-10-31
Cash at bank and in hand
419,343 GBP2025-10-31
979,845 GBP2024-10-31
Current Assets
2,045,847 GBP2025-10-31
2,206,040 GBP2024-10-31
Net Current Assets/Liabilities
1,892,894 GBP2025-10-31
1,934,689 GBP2024-10-31
Total Assets Less Current Liabilities
2,994,815 GBP2025-10-31
3,031,393 GBP2024-10-31
Net Assets/Liabilities
2,788,272 GBP2025-10-31
2,795,690 GBP2024-10-31
Equity
Called up share capital
101 GBP2025-10-31
101 GBP2024-10-31
Retained earnings (accumulated losses)
2,788,171 GBP2025-10-31
2,795,589 GBP2024-10-31
Equity
2,788,272 GBP2025-10-31
2,795,690 GBP2024-10-31
Average Number of Employees
152024-11-01 ~ 2025-10-31
152023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
165,819 GBP2025-10-31
165,819 GBP2024-10-31
Plant and equipment
4,432 GBP2025-10-31
4,432 GBP2024-10-31
Furniture and fittings
7,724 GBP2025-10-31
6,775 GBP2024-10-31
Motor vehicles
398,111 GBP2025-10-31
379,233 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
576,086 GBP2025-10-31
556,259 GBP2024-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-146,605 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-146,605 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,596 GBP2025-10-31
3,318 GBP2024-10-31
Furniture and fittings
4,515 GBP2025-10-31
3,639 GBP2024-10-31
Motor vehicles
140,314 GBP2025-10-31
126,858 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,425 GBP2025-10-31
133,815 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
278 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
876 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
47,602 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,756 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,146 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,146 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
165,819 GBP2025-10-31
165,819 GBP2024-10-31
Plant and equipment
836 GBP2025-10-31
1,114 GBP2024-10-31
Furniture and fittings
3,209 GBP2025-10-31
3,136 GBP2024-10-31
Motor vehicles
257,797 GBP2025-10-31
252,375 GBP2024-10-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-10-31
Investments in Group Undertakings
100 GBP2025-10-31
100 GBP2024-10-31
Investment Property - Fair Value Model
674,160 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
436,940 GBP2025-10-31
Current, Amounts falling due within one year
365,709 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
884,188 GBP2025-10-31
Current, Amounts falling due within one year
545,934 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
1,321,128 GBP2025-10-31
Current, Amounts falling due within one year
911,643 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
42,404 GBP2025-10-31
62,860 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
9,439 GBP2025-10-31
2,720 GBP2024-10-31
Trade Creditors/Trade Payables
Current
52,703 GBP2025-10-31
70,395 GBP2024-10-31
Other Taxation & Social Security Payable
Current
37,132 GBP2025-10-31
117,210 GBP2024-10-31
Other Creditors
Current
11,275 GBP2025-10-31
18,166 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
49,748 GBP2025-10-31
91,657 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
120,591 GBP2025-10-31
116,339 GBP2024-10-31
Bank Borrowings
Secured
92,152 GBP2025-10-31
154,517 GBP2024-10-31
Total Borrowings
Secured
222,182 GBP2025-10-31
273,576 GBP2024-10-31