Property, Plant & Equipment
260,648 GBP2025-10-31
261,754 GBP2024-10-31
Fixed Assets
260,648 GBP2025-10-31
261,754 GBP2024-10-31
Total Inventories
10,000 GBP2025-10-31
18,000 GBP2024-10-31
Debtors
19,955 GBP2025-10-31
21,716 GBP2024-10-31
Cash at bank and in hand
205,251 GBP2025-10-31
261,619 GBP2024-10-31
Current Assets
235,206 GBP2025-10-31
301,335 GBP2024-10-31
Net Current Assets/Liabilities
175,243 GBP2025-10-31
162,936 GBP2024-10-31
Total Assets Less Current Liabilities
435,891 GBP2025-10-31
424,690 GBP2024-10-31
Net Assets/Liabilities
435,891 GBP2025-10-31
424,690 GBP2024-10-31
Equity
Called up share capital
4 GBP2025-10-31
4 GBP2024-10-31
Retained earnings (accumulated losses)
435,887 GBP2025-10-31
424,686 GBP2024-10-31
Average Number of Employees
62024-11-01 ~ 2025-10-31
62023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
257,338 GBP2025-10-31
257,338 GBP2024-10-31
Plant and equipment
42,726 GBP2025-10-31
42,726 GBP2024-10-31
Motor vehicles
14,233 GBP2025-10-31
14,233 GBP2024-10-31
Computers
403 GBP2025-10-31
403 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
314,700 GBP2025-10-31
314,700 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,181 GBP2025-10-31
41,999 GBP2024-10-31
Motor vehicles
11,589 GBP2025-10-31
10,706 GBP2024-10-31
Computers
282 GBP2025-10-31
241 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,052 GBP2025-10-31
52,946 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
182 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
883 GBP2024-11-01 ~ 2025-10-31
Computers
41 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,106 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
257,338 GBP2025-10-31
257,338 GBP2024-10-31
Plant and equipment
545 GBP2025-10-31
727 GBP2024-10-31
Motor vehicles
2,644 GBP2025-10-31
3,527 GBP2024-10-31
Computers
121 GBP2025-10-31
162 GBP2024-10-31
Other types of inventories not specified separately
10,000 GBP2025-10-31
18,000 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
15,173 GBP2025-10-31
16,585 GBP2024-10-31
Trade Creditors/Trade Payables
Current
27,738 GBP2025-10-31
30,506 GBP2024-10-31
Other Taxation & Social Security Payable
Current
23,939 GBP2025-10-31
30,316 GBP2024-10-31