Property, Plant & Equipment
1,768,783 GBP2025-10-31
1,703,452 GBP2024-10-31
Debtors
146,632 GBP2025-10-31
225,447 GBP2024-10-31
Cash at bank and in hand
99,713 GBP2025-10-31
77,404 GBP2024-10-31
Current Assets
246,345 GBP2025-10-31
302,851 GBP2024-10-31
Net Current Assets/Liabilities
92,827 GBP2025-10-31
143,192 GBP2024-10-31
Total Assets Less Current Liabilities
1,861,610 GBP2025-10-31
1,846,644 GBP2024-10-31
Net Assets/Liabilities
1,790,856 GBP2025-10-31
1,795,230 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
1,790,756 GBP2025-10-31
1,795,130 GBP2024-10-31
Equity
1,790,856 GBP2025-10-31
1,795,230 GBP2024-10-31
Average Number of Employees
102024-11-01 ~ 2025-10-31
102023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,568,757 GBP2025-10-31
1,532,930 GBP2024-10-31
Plant and equipment
560,089 GBP2025-10-31
550,491 GBP2024-10-31
Vehicles
131,525 GBP2025-10-31
55,525 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
2,260,371 GBP2025-10-31
2,138,946 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
464,021 GBP2025-10-31
432,024 GBP2024-10-31
Vehicles
27,567 GBP2025-10-31
3,470 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
491,588 GBP2025-10-31
435,494 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,997 GBP2024-11-01 ~ 2025-10-31
Vehicles
24,097 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,094 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
1,568,757 GBP2025-10-31
1,532,930 GBP2024-10-31
Plant and equipment
96,068 GBP2025-10-31
118,467 GBP2024-10-31
Vehicles
103,958 GBP2025-10-31
52,055 GBP2024-10-31
Trade Debtors/Trade Receivables
146,632 GBP2025-10-31
225,447 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,052 GBP2025-10-31
10,164 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,412 GBP2025-10-31
6,589 GBP2024-10-31
Corporation Tax Payable
Amounts falling due within one year
5,517 GBP2025-10-31
20,158 GBP2024-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
116,502 GBP2025-10-31
112,038 GBP2024-10-31
Other Creditors
Amounts falling due within one year
14,035 GBP2025-10-31
10,710 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
57,701 GBP2025-10-31
38,361 GBP2024-10-31