Par Value of Share
Class 2 ordinary share
02024-11-01 ~ 2025-10-31
Property, Plant & Equipment
164,064 GBP2025-10-31
126,988 GBP2024-10-31
Investment Property
451,500 GBP2025-10-31
451,500 GBP2024-10-31
Fixed Assets
615,564 GBP2025-10-31
578,488 GBP2024-10-31
Debtors
8,294 GBP2025-10-31
15,084 GBP2024-10-31
Cash at bank and in hand
264,506 GBP2025-10-31
242,527 GBP2024-10-31
Current Assets
272,800 GBP2025-10-31
257,611 GBP2024-10-31
Creditors
Current
161,552 GBP2025-10-31
122,330 GBP2024-10-31
Net Current Assets/Liabilities
111,248 GBP2025-10-31
135,281 GBP2024-10-31
Total Assets Less Current Liabilities
726,812 GBP2025-10-31
713,769 GBP2024-10-31
Net Assets/Liabilities
666,785 GBP2025-10-31
659,164 GBP2024-10-31
Equity
Called up share capital
1 GBP2025-10-31
1 GBP2024-10-31
Capital redemption reserve
1 GBP2025-10-31
1 GBP2024-10-31
Retained earnings (accumulated losses)
448,093 GBP2025-10-31
436,624 GBP2024-10-31
Equity
666,785 GBP2025-10-31
659,164 GBP2024-10-31
Average Number of Employees
42024-11-01 ~ 2025-10-31
52023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
57,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
57,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
296,846 GBP2025-10-31
260,411 GBP2024-10-31
Motor vehicles
107,307 GBP2025-10-31
107,307 GBP2024-10-31
Computers
2,146 GBP2025-10-31
1,642 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
406,299 GBP2025-10-31
369,360 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,735 GBP2024-11-01 ~ 2025-10-31
Computers
-1,244 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-32,979 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
168,746 GBP2025-10-31
179,583 GBP2024-10-31
Motor vehicles
73,119 GBP2025-10-31
61,724 GBP2024-10-31
Computers
370 GBP2025-10-31
1,065 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,235 GBP2025-10-31
242,372 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,309 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
11,395 GBP2024-11-01 ~ 2025-10-31
Computers
209 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,913 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,146 GBP2024-11-01 ~ 2025-10-31
Computers
-904 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,050 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
128,100 GBP2025-10-31
80,828 GBP2024-10-31
Motor vehicles
34,188 GBP2025-10-31
45,583 GBP2024-10-31
Computers
1,776 GBP2025-10-31
577 GBP2024-10-31
Investment Property - Fair Value Model
451,500 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,922 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
8,294 GBP2025-10-31
9,162 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
8,294 GBP2025-10-31
15,084 GBP2024-10-31
Trade Creditors/Trade Payables
Current
37,614 GBP2025-10-31
11,455 GBP2024-10-31
Other Taxation & Social Security Payable
Current
39,722 GBP2025-10-31
50,192 GBP2024-10-31
Other Creditors
Current
84,216 GBP2025-10-31
60,683 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-10-31