Average Number of Employees
02024-11-01 ~ 2025-10-31
Property, Plant & Equipment
7,878,700 GBP2025-10-31
6,741,390 GBP2024-10-31
Debtors
91,934 GBP2025-10-31
126,077 GBP2024-10-31
Cash at bank and in hand
91,595 GBP2025-10-31
111,378 GBP2024-10-31
Current Assets
183,529 GBP2025-10-31
237,455 GBP2024-10-31
Creditors
Amounts falling due within one year
2,240,866 GBP2025-10-31
1,820,187 GBP2024-10-31
Net Current Assets/Liabilities
2,057,337 GBP2025-10-31
1,582,732 GBP2024-10-31
Total Assets Less Current Liabilities
5,821,363 GBP2025-10-31
5,158,658 GBP2024-10-31
Creditors
Amounts falling due after one year
3,513,547 GBP2025-10-31
3,598,099 GBP2024-10-31
Net Assets/Liabilities
2,307,816 GBP2025-10-31
1,560,559 GBP2024-10-31
Equity
Called up share capital
1 GBP2025-10-31
1 GBP2024-10-31
Retained earnings (accumulated losses)
2,307,815 GBP2025-10-31
1,560,558 GBP2024-10-31
Equity
2,307,816 GBP2025-10-31
1,560,559 GBP2024-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
10.002024-11-01 ~ 2025-10-31
Office equipment
20.002024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,195 GBP2025-10-31
17,195 GBP2024-10-31
Office equipment
2,082 GBP2025-10-31
2,082 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
10,409,397 GBP2025-10-31
8,321,067 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,598 GBP2025-10-31
4,299 GBP2024-10-31
Office equipment
1,446 GBP2025-10-31
1,030 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,530,697 GBP2025-10-31
1,579,677 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,299 GBP2024-11-01 ~ 2025-10-31
Office equipment
416 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
951,020 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Motor vehicles
8,597 GBP2025-10-31
12,896 GBP2024-10-31
Office equipment
636 GBP2025-10-31
1,052 GBP2024-10-31
Trade Debtors/Trade Receivables
-1,106 GBP2025-10-31
16,150 GBP2024-10-31
Other Debtors
93,040 GBP2025-10-31
109,927 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,498 GBP2025-10-31
2,498 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,699 GBP2025-10-31
126,130 GBP2024-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
114,791 GBP2025-10-31
Other Creditors
Amounts falling due within one year
2,118,878 GBP2025-10-31
1,691,559 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,795 GBP2025-10-31
13,294 GBP2024-10-31
Other Creditors
Amounts falling due after one year
3,502,752 GBP2025-10-31
3,584,805 GBP2024-10-31