Intangible Assets
256 GBP2024-10-31
Property, Plant & Equipment
76,778 GBP2025-10-31
73,924 GBP2024-10-31
Fixed Assets
76,778 GBP2025-10-31
74,180 GBP2024-10-31
Total Inventories
25,000 GBP2025-10-31
33,000 GBP2024-10-31
Debtors
6,993 GBP2025-10-31
4,150 GBP2024-10-31
Cash at bank and in hand
13,763 GBP2025-10-31
41,563 GBP2024-10-31
Current Assets
45,756 GBP2025-10-31
78,713 GBP2024-10-31
Net Current Assets/Liabilities
29,823 GBP2025-10-31
11,229 GBP2024-10-31
Total Assets Less Current Liabilities
106,601 GBP2025-10-31
85,409 GBP2024-10-31
Creditors
Amounts falling due after one year
-14,376 GBP2024-10-31
Net Assets/Liabilities
106,601 GBP2025-10-31
71,033 GBP2024-10-31
Intangible Assets - Gross Cost
Goodwill
12,862 GBP2025-10-31
12,862 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,862 GBP2025-10-31
12,606 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
256 GBP2024-11-01 ~ 2025-10-31
Intangible Assets
Goodwill
256 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,952 GBP2025-10-31
16,952 GBP2024-10-31
Plant and equipment
108,892 GBP2025-10-31
105,572 GBP2024-10-31
Motor vehicles
19,583 GBP2025-10-31
5,600 GBP2024-10-31
Furniture and fittings
6,019 GBP2025-10-31
6,019 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
152,973 GBP2025-10-31
134,143 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-5,600 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-5,600 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
Computers
1,527 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,659 GBP2025-10-31
48,600 GBP2024-10-31
Motor vehicles
9,517 GBP2025-10-31
5,600 GBP2024-10-31
Furniture and fittings
6,019 GBP2025-10-31
6,019 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,195 GBP2025-10-31
60,219 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,059 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
3,917 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,976 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
16,952 GBP2025-10-31
16,952 GBP2024-10-31
Plant and equipment
48,233 GBP2025-10-31
56,972 GBP2024-10-31
Motor vehicles
10,066 GBP2025-10-31
Computers
1,527 GBP2025-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,993 GBP2025-10-31
4,150 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,558 GBP2025-10-31
67,484 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
375 GBP2025-10-31
Loans received from directors
Amounts falling due after one year
14,376 GBP2024-10-31
Average Number of Employees
02024-11-01 ~ 2025-10-31
02023-11-01 ~ 2024-10-31