Property, Plant & Equipment
1,174,298 GBP2025-10-31
975,125 GBP2024-10-31
Fixed Assets
1,174,298 GBP2025-10-31
975,125 GBP2024-10-31
Total Inventories
2,000 GBP2025-10-31
37,184 GBP2024-10-31
Debtors
3,061 GBP2025-10-31
10,602 GBP2024-10-31
Cash at bank and in hand
45,398 GBP2025-10-31
4,244 GBP2024-10-31
Current Assets
50,459 GBP2025-10-31
52,030 GBP2024-10-31
Creditors
-519,817 GBP2025-10-31
-411,889 GBP2024-10-31
Net Current Assets/Liabilities
-469,358 GBP2025-10-31
-359,859 GBP2024-10-31
Total Assets Less Current Liabilities
704,940 GBP2025-10-31
615,266 GBP2024-10-31
Net Assets/Liabilities
176,517 GBP2025-10-31
195,706 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
176,417 GBP2025-10-31
195,606 GBP2024-10-31
Average Number of Employees
22024-11-01 ~ 2025-10-31
22023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
815,290 GBP2025-10-31
621,475 GBP2024-10-31
Land and buildings, Under hire purchased contracts or finance leases
313,000 GBP2024-10-31
Plant and equipment
21,654 GBP2025-10-31
21,461 GBP2024-10-31
Motor vehicles
92,340 GBP2025-10-31
71,839 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,441 GBP2025-10-31
14,703 GBP2024-10-31
Motor vehicles
52,796 GBP2025-10-31
39,615 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,738 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
13,181 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
815,290 GBP2025-10-31
621,475 GBP2024-10-31
Plant and equipment
5,213 GBP2025-10-31
6,758 GBP2024-10-31
Motor vehicles
39,544 GBP2025-10-31
32,224 GBP2024-10-31
Land and buildings, Under hire purchased contracts or finance leases
313,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Computers
6,552 GBP2025-10-31
6,552 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
1,248,836 GBP2025-10-31
1,034,327 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,301 GBP2025-10-31
4,884 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,538 GBP2025-10-31
59,202 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
417 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,336 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Computers
1,251 GBP2025-10-31
1,668 GBP2024-10-31
Raw Materials
2,000 GBP2025-10-31
Value of work in progress
37,184 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
2,000 GBP2025-10-31
9,280 GBP2024-10-31
Trade Creditors/Trade Payables
Current
1,699 GBP2025-10-31
4,115 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
4,787 GBP2025-10-31
7,797 GBP2024-10-31
Other Taxation & Social Security Payable
Current
8,509 GBP2025-10-31
4,487 GBP2024-10-31
Creditors
Current
519,817 GBP2025-10-31
411,889 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
4,352 GBP2025-10-31
10,316 GBP2024-10-31
Other Remaining Borrowings
Non-current
205,538 GBP2025-10-31
205,538 GBP2024-10-31