Intangible Assets
6,440 GBP2025-10-31
Property, Plant & Equipment
205,284 GBP2025-10-31
1,045,605 GBP2024-10-31
Investment Property
250,000 GBP2025-10-31
Amounts invested in assets
55,990 GBP2025-10-31
Fixed Assets
517,714 GBP2025-10-31
1,045,605 GBP2024-10-31
Total Inventories
25,472 GBP2025-10-31
Debtors
1,049,324 GBP2025-10-31
186,271 GBP2024-10-31
Cash at bank and in hand
977,163 GBP2025-10-31
233,001 GBP2024-10-31
Current Assets
2,051,959 GBP2025-10-31
419,272 GBP2024-10-31
Net Current Assets/Liabilities
1,350,098 GBP2025-10-31
159,295 GBP2024-10-31
Total Assets Less Current Liabilities
1,867,812 GBP2025-10-31
1,204,900 GBP2024-10-31
Creditors
Amounts falling due after one year
-149,284 GBP2024-10-31
Net Assets/Liabilities
1,822,232 GBP2025-10-31
1,042,563 GBP2024-10-31
Intangible Assets - Gross Cost
Goodwill
18,400 GBP2025-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,960 GBP2025-10-31
Intangible Assets
Goodwill
6,440 GBP2025-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
976,903 GBP2024-10-31
Plant and equipment
165,530 GBP2025-10-31
77,530 GBP2024-10-31
Motor vehicles
106,550 GBP2025-10-31
36,550 GBP2024-10-31
Furniture and fittings
6,000 GBP2025-10-31
6,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
278,080 GBP2025-10-31
1,096,983 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-976,903 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
-7,000 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-59,000 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-1,042,903 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,757 GBP2025-10-31
46,249 GBP2024-10-31
Motor vehicles
9,439 GBP2025-10-31
2,129 GBP2024-10-31
Furniture and fittings
4,600 GBP2025-10-31
3,000 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,796 GBP2025-10-31
51,378 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,625 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
7,310 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
1,600 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,535 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-117 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-117 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
106,773 GBP2025-10-31
31,281 GBP2024-10-31
Motor vehicles
97,111 GBP2025-10-31
34,421 GBP2024-10-31
Furniture and fittings
1,400 GBP2025-10-31
3,000 GBP2024-10-31
Land and buildings
976,903 GBP2024-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
45,143 GBP2025-10-31
11,547 GBP2024-10-31
Prepayments/Accrued Income
Amounts falling due within one year
373,181 GBP2025-10-31
17,117 GBP2024-10-31
Other Debtors
Amounts falling due within one year
631,000 GBP2025-10-31
121,679 GBP2024-10-31
Debtors
Amounts falling due within one year
1,049,324 GBP2025-10-31
173,887 GBP2024-10-31
Other Debtors
Amounts falling due after one year
12,384 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,508 GBP2025-10-31
14,999 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
242,625 GBP2025-10-31
50,766 GBP2024-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
196,836 GBP2025-10-31
192,391 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
241,281 GBP2025-10-31
261 GBP2024-10-31
Other Creditors
Amounts falling due within one year
1,051 GBP2025-10-31
Accrued Liabilities
Amounts falling due within one year
1,560 GBP2025-10-31
1,560 GBP2024-10-31
Loans received from directors
Amounts falling due after one year
149,284 GBP2024-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-11-01 ~ 2025-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-11-01 ~ 2025-10-31
100 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
22024-11-01 ~ 2025-10-31
32023-11-01 ~ 2024-10-31