Average Number of Employees
122024-11-01 ~ 2025-10-31
112023-11-01 ~ 2024-10-31
Property, Plant & Equipment
3,555,575 GBP2025-10-31
3,484,641 GBP2024-10-31
Fixed Assets
3,555,575 GBP2025-10-31
3,484,641 GBP2024-10-31
Total Inventories
1,144,675 GBP2025-10-31
515,750 GBP2024-10-31
Debtors
Current
186,522 GBP2025-10-31
530,212 GBP2024-10-31
Cash at bank and in hand
537,632 GBP2025-10-31
483,650 GBP2024-10-31
Current Assets
1,868,829 GBP2025-10-31
1,529,612 GBP2024-10-31
Creditors
Current, Amounts falling due within one year
-1,106,297 GBP2025-10-31
Net Current Assets/Liabilities
762,532 GBP2025-10-31
831,715 GBP2024-10-31
Total Assets Less Current Liabilities
4,318,107 GBP2025-10-31
4,316,356 GBP2024-10-31
Creditors
Non-current, Amounts falling due after one year
-626,156 GBP2024-10-31
Net Assets/Liabilities
3,822,825 GBP2025-10-31
3,653,445 GBP2024-10-31
Equity
Called up share capital
1,000 GBP2025-10-31
1,000 GBP2024-10-31
Capital redemption reserve
2 GBP2025-10-31
2 GBP2024-10-31
Retained earnings (accumulated losses)
3,821,823 GBP2025-10-31
3,652,443 GBP2024-10-31
Equity
3,822,825 GBP2025-10-31
3,653,445 GBP2024-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-11-01 ~ 2025-10-31
Motor vehicles
152024-11-01 ~ 2025-10-31
Office equipment
332024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
Buildings
3,288,158 GBP2025-10-31
3,272,163 GBP2024-10-31
Plant and equipment
43,096 GBP2025-10-31
32,921 GBP2024-10-31
Motor vehicles
300,053 GBP2025-10-31
242,268 GBP2024-10-31
Office equipment
29,753 GBP2025-10-31
29,753 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
3,661,060 GBP2025-10-31
3,577,105 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-131,138 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-131,138 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
13,655 GBP2024-10-31
Motor vehicles
58,232 GBP2024-10-31
Office equipment
20,578 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
92,465 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
3,912 GBP2024-11-01 ~ 2025-10-31
Owned/Freehold
56,017 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-42,997 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,997 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,904 GBP2025-10-31
Motor vehicles
61,091 GBP2025-10-31
Office equipment
24,490 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,485 GBP2025-10-31
Property, Plant & Equipment
Buildings
3,288,158 GBP2025-10-31
3,272,163 GBP2024-10-31
Plant and equipment
23,192 GBP2025-10-31
19,266 GBP2024-10-31
Motor vehicles
238,962 GBP2025-10-31
184,036 GBP2024-10-31
Office equipment
5,263 GBP2025-10-31
9,176 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
144,847 GBP2025-10-31
498,259 GBP2024-10-31
Other Debtors
Current
21,209 GBP2025-10-31
27,729 GBP2024-10-31
Prepayments/Accrued Income
Current
20,466 GBP2025-10-31
4,224 GBP2024-10-31
Bank Borrowings
Current
200,688 GBP2025-10-31
200,429 GBP2024-10-31
Trade Creditors/Trade Payables
Current
201,404 GBP2025-10-31
98,991 GBP2024-10-31
Corporation Tax Payable
Current
116,249 GBP2025-10-31
143,439 GBP2024-10-31
Taxation/Social Security Payable
Current
26,815 GBP2025-10-31
108,745 GBP2024-10-31
Other Creditors
Current
545,422 GBP2025-10-31
129,235 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
15,719 GBP2025-10-31
17,058 GBP2024-10-31
Creditors
Current
1,106,297 GBP2025-10-31
697,897 GBP2024-10-31
Bank Borrowings
Non-current
434,657 GBP2025-10-31
626,156 GBP2024-10-31
Creditors
Non-current
434,657 GBP2025-10-31
626,156 GBP2024-10-31
Bank Borrowings
Current, Amounts falling due within one year
200,688 GBP2025-10-31
Total Borrowings
Current, Amounts falling due within one year
200,688 GBP2025-10-31
Bank Borrowings
Between two and five year, Non-current
434,657 GBP2025-10-31
626,156 GBP2024-10-31
Total Borrowings
635,345 GBP2025-10-31
826,585 GBP2024-10-31
Net Deferred Tax Liability/Asset
60,625 GBP2025-10-31
36,755 GBP2024-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
23,870 GBP2024-11-01 ~ 2025-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
60,625 GBP2025-10-31
36,755 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
970 shares2025-10-31
970 shares2024-10-31
Par Value of Share
Class 1 ordinary share
1.002024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-10-31
10 shares2024-10-31
Par Value of Share
Class 2 ordinary share
1.002024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-10-31
10 shares2024-10-31
Par Value of Share
Class 3 ordinary share
1.002024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2025-10-31
10 shares2024-10-31
Par Value of Share
Class 4 ordinary share
1.002024-11-01 ~ 2025-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,570 GBP2025-10-31
5,337 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,570 GBP2025-10-31
5,337 GBP2024-10-31