Intangible Assets
1,528 GBP2025-10-31
528 GBP2024-10-31
Property, Plant & Equipment
909,792 GBP2025-10-31
905,766 GBP2024-10-31
Fixed Assets
911,320 GBP2025-10-31
906,294 GBP2024-10-31
Total Inventories
334,248 GBP2025-10-31
472,448 GBP2024-10-31
Debtors
508,194 GBP2025-10-31
693,736 GBP2024-10-31
Cash at bank and in hand
1,072,747 GBP2025-10-31
1,293,978 GBP2024-10-31
Current Assets
1,915,189 GBP2025-10-31
2,460,162 GBP2024-10-31
Net Current Assets/Liabilities
1,640,542 GBP2025-10-31
1,894,359 GBP2024-10-31
Total Assets Less Current Liabilities
2,551,862 GBP2025-10-31
2,800,653 GBP2024-10-31
Creditors
Non-current
-323,486 GBP2024-10-31
Net Assets/Liabilities
2,527,031 GBP2025-10-31
2,453,591 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
51 GBP2024-10-31
Revaluation reserve
69,720 GBP2025-10-31
69,720 GBP2024-10-31
Retained earnings (accumulated losses)
2,457,211 GBP2025-10-31
2,383,820 GBP2024-10-31
Equity
2,527,031 GBP2025-10-31
2,453,591 GBP2024-10-31
Average Number of Employees
112024-11-01 ~ 2025-10-31
102023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2025-10-31
35,000 GBP2024-10-31
Computer software
1,528 GBP2025-10-31
528 GBP2024-10-31
Intangible Assets - Gross Cost
36,528 GBP2025-10-31
35,528 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
35,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
898,964 GBP2025-10-31
898,964 GBP2024-10-31
Plant and equipment
45,857 GBP2025-10-31
39,693 GBP2024-10-31
Furniture and fittings
42,721 GBP2025-10-31
37,623 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
987,542 GBP2025-10-31
976,280 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,255 GBP2025-10-31
17,255 GBP2024-10-31
Plant and equipment
32,406 GBP2025-10-31
29,146 GBP2024-10-31
Furniture and fittings
28,089 GBP2025-10-31
24,113 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,750 GBP2025-10-31
70,514 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,260 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
3,976 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,236 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
881,709 GBP2025-10-31
881,709 GBP2024-10-31
Plant and equipment
13,451 GBP2025-10-31
10,547 GBP2024-10-31
Furniture and fittings
14,632 GBP2025-10-31
13,510 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
491,522 GBP2025-10-31
684,959 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
16,672 GBP2025-10-31
5,777 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
508,194 GBP2025-10-31
690,736 GBP2024-10-31
Other Debtors
Amounts falling due after one year, Non-current
3,000 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
38,556 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
317 GBP2024-10-31
Trade Creditors/Trade Payables
Current
3,754 GBP2025-10-31
212,145 GBP2024-10-31
Other Taxation & Social Security Payable
Current
186,445 GBP2025-10-31
284,195 GBP2024-10-31
Other Creditors
Current
84,448 GBP2025-10-31
30,590 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
323,486 GBP2024-10-31
Bank Borrowings
Secured
362,042 GBP2024-10-31
Total Borrowings
Secured
362,359 GBP2024-10-31