Property, Plant & Equipment
205,130 GBP2025-10-31
231,244 GBP2024-10-31
Fixed Assets
205,130 GBP2025-10-31
231,244 GBP2024-10-31
Debtors
87,282 GBP2025-10-31
69,734 GBP2024-10-31
Current assets - Investments
500 GBP2025-10-31
500 GBP2024-10-31
Cash at bank and in hand
60,819 GBP2025-10-31
41,901 GBP2024-10-31
Current Assets
148,601 GBP2025-10-31
112,135 GBP2024-10-31
Creditors
-67,409 GBP2025-10-31
-90,857 GBP2024-10-31
Net Current Assets/Liabilities
81,192 GBP2025-10-31
21,278 GBP2024-10-31
Total Assets Less Current Liabilities
286,322 GBP2025-10-31
252,522 GBP2024-10-31
Net Assets/Liabilities
165,279 GBP2025-10-31
122,033 GBP2024-10-31
Equity
Called up share capital
2 GBP2025-10-31
2 GBP2024-10-31
Revaluation reserve
70,161 GBP2025-10-31
Retained earnings (accumulated losses)
95,116 GBP2025-10-31
122,031 GBP2024-10-31
Average Number of Employees
32024-11-01 ~ 2025-10-31
32023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
220,000 GBP2024-10-31
Plant and equipment
738 GBP2025-10-31
738 GBP2024-10-31
Motor vehicles
31,852 GBP2025-10-31
31,852 GBP2024-10-31
Furniture and fittings
8,091 GBP2025-10-31
8,091 GBP2024-10-31
Land and buildings, Owned/Freehold
200,000 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
709 GBP2025-10-31
704 GBP2024-10-31
Motor vehicles
28,247 GBP2025-10-31
21,776 GBP2024-10-31
Furniture and fittings
7,127 GBP2025-10-31
6,957 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
6,471 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
170 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
200,000 GBP2025-10-31
Plant and equipment
29 GBP2025-10-31
34 GBP2024-10-31
Motor vehicles
3,605 GBP2025-10-31
10,076 GBP2024-10-31
Furniture and fittings
964 GBP2025-10-31
1,134 GBP2024-10-31
Owned/Freehold, Land and buildings
220,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Computers
32,597 GBP2025-10-31
31,799 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
273,278 GBP2025-10-31
292,480 GBP2024-10-31
Property, Plant & Equipment - Disposals
-200,000 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
180,000 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
32,065 GBP2025-10-31
31,799 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,148 GBP2025-10-31
61,236 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
266 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,912 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Computers
532 GBP2025-10-31
Trade Debtors/Trade Receivables
Current
63,905 GBP2025-10-31
68,331 GBP2024-10-31
Trade Creditors/Trade Payables
Current
47,586 GBP2025-10-31
53,366 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
17,721 GBP2025-10-31
17,500 GBP2024-10-31
Other Taxation & Social Security Payable
Current
525 GBP2025-10-31
Creditors
Current
67,409 GBP2025-10-31
90,857 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
88,876 GBP2025-10-31
96,822 GBP2024-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
83,085 GBP2024-11-01 ~ 2025-10-31