Property, Plant & Equipment
159,644 GBP2025-10-31
161,532 GBP2024-10-31
Fixed Assets
159,644 GBP2025-10-31
161,532 GBP2024-10-31
Total Inventories
6,273 GBP2025-10-31
5,493 GBP2024-10-31
Debtors
1,056 GBP2025-10-31
Cash at bank and in hand
1,975 GBP2025-10-31
1,610 GBP2024-10-31
Current Assets
9,304 GBP2025-10-31
7,103 GBP2024-10-31
Net Current Assets/Liabilities
-91,548 GBP2025-10-31
-75,309 GBP2024-10-31
Total Assets Less Current Liabilities
68,096 GBP2025-10-31
86,223 GBP2024-10-31
Net Assets/Liabilities
49,504 GBP2025-10-31
61,892 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
49,404 GBP2025-10-31
61,792 GBP2024-10-31
Equity
49,504 GBP2025-10-31
61,892 GBP2024-10-31
Average Number of Employees
42024-11-01 ~ 2025-10-31
42023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
180,000 GBP2025-10-31
180,000 GBP2024-11-01
Plant and equipment
7,650 GBP2025-10-31
7,650 GBP2024-11-01
Motor vehicles
17,000 GBP2025-10-31
17,000 GBP2024-11-01
Property, Plant & Equipment - Gross Cost
204,650 GBP2025-10-31
204,650 GBP2024-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,139 GBP2025-10-31
19,513 GBP2024-11-01
Plant and equipment
7,543 GBP2025-10-31
7,507 GBP2024-11-01
Motor vehicles
16,324 GBP2025-10-31
16,098 GBP2024-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,006 GBP2025-10-31
43,118 GBP2024-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
36 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,888 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
158,861 GBP2025-10-31
Plant and equipment
107 GBP2025-10-31
Motor vehicles
676 GBP2025-10-31
Finished Goods/Goods for Resale
6,273 GBP2025-10-31
5,493 GBP2024-10-31
Amount of corporation tax that is recoverable
1,056 GBP2025-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
324 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,150 GBP2025-10-31
35,458 GBP2024-10-31
Taxation/Social Security Payable
1,294 GBP2025-10-31
4,202 GBP2024-10-31
Loans received from directors
Amounts falling due within one year
37,915 GBP2025-10-31
23,935 GBP2024-10-31
Other Creditors
Amounts falling due within one year
6,493 GBP2025-10-31
6,493 GBP2024-10-31
Dividends Paid on Shares
6,000 GBP2024-11-01 ~ 2025-10-31
12,000 GBP2023-11-01 ~ 2024-10-31
All ordinary shares
6,000 GBP2024-11-01 ~ 2025-10-31