Turnover/Revenue
141,120 GBP2024-11-01 ~ 2025-10-31
129,851 GBP2023-11-01 ~ 2024-10-31
Cost of Sales
-39,668 GBP2024-11-01 ~ 2025-10-31
-62,653 GBP2023-11-01 ~ 2024-10-31
Gross Profit/Loss
101,452 GBP2024-11-01 ~ 2025-10-31
67,198 GBP2023-11-01 ~ 2024-10-31
Administrative Expenses
-7,550 GBP2024-11-01 ~ 2025-10-31
-9,898 GBP2023-11-01 ~ 2024-10-31
Operating Profit/Loss
93,902 GBP2024-11-01 ~ 2025-10-31
57,300 GBP2023-11-01 ~ 2024-10-31
Interest Payable/Similar Charges (Finance Costs)
-42,283 GBP2024-11-01 ~ 2025-10-31
-37,240 GBP2023-11-01 ~ 2024-10-31
Profit/Loss on Ordinary Activities Before Tax
51,619 GBP2024-11-01 ~ 2025-10-31
20,060 GBP2023-11-01 ~ 2024-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-9,929 GBP2024-11-01 ~ 2025-10-31
-3,811 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
41,690 GBP2024-11-01 ~ 2025-10-31
16,249 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
1,153,988 GBP2025-10-31
2,051,488 GBP2024-10-31
Fixed Assets
1,153,988 GBP2025-10-31
2,051,488 GBP2024-10-31
Trade Debtors/Trade Receivables
352,173 GBP2025-10-31
706,452 GBP2024-10-31
Cash at bank and in hand
51,673 GBP2025-10-31
30,286 GBP2024-10-31
Current Assets
403,846 GBP2025-10-31
736,738 GBP2024-10-31
Net Current Assets/Liabilities
299,545 GBP2025-10-31
Total Assets Less Current Liabilities
1,453,533 GBP2025-10-31
2,421,298 GBP2024-10-31
Net Assets/Liabilities
873,969 GBP2025-10-31
1,668,309 GBP2024-10-31
Equity
Called up share capital
401 GBP2025-10-31
802 GBP2024-10-31
Revaluation reserve
325,441 GBP2025-10-31
650,882 GBP2024-10-31
Retained earnings (accumulated losses)
548,127 GBP2025-10-31
1,016,625 GBP2024-10-31
Equity
873,969 GBP2025-10-31
1,668,309 GBP2024-10-31
Other Debtors
Amounts falling due within one year
352,173 GBP2025-10-31
706,452 GBP2024-10-31
Amounts falling due after one year
351,750 GBP2025-10-31
352,888 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,970 GBP2025-10-31
Taxation/Social Security Payable
Amounts falling due within one year
9,929 GBP2025-10-31
4,847 GBP2024-10-31
Other Creditors
Amounts falling due within one year
4,402 GBP2025-10-31
8,394 GBP2024-10-31
Amounts falling due after one year
82,689 GBP2024-10-31
Average Number of Employees
02024-11-01 ~ 2025-10-31