Property, Plant & Equipment
483,729 GBP2025-10-31
425,218 GBP2024-10-31
Fixed Assets
483,729 GBP2025-10-31
425,218 GBP2024-10-31
Total Inventories
28,940 GBP2025-10-31
21,560 GBP2024-10-31
Trade Debtors/Trade Receivables
15,011 GBP2025-10-31
3,722 GBP2024-10-31
Cash at bank and in hand
21,996 GBP2025-10-31
29,271 GBP2024-10-31
Current Assets
65,947 GBP2025-10-31
54,553 GBP2024-10-31
Net Current Assets/Liabilities
-42,482 GBP2025-10-31
Total Assets Less Current Liabilities
441,247 GBP2025-10-31
310,203 GBP2024-10-31
Net Assets/Liabilities
353,917 GBP2025-10-31
248,081 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
353,819 GBP2025-10-31
247,981 GBP2024-10-31
Equity
353,919 GBP2025-10-31
248,081 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
526,711 GBP2025-10-31
464,578 GBP2024-10-31
Office equipment
2,198 GBP2025-10-31
2,198 GBP2024-10-31
Motor vehicles
155,636 GBP2025-10-31
119,931 GBP2024-10-31
Plant and equipment
7,354 GBP2025-10-31
7,354 GBP2024-10-31
Land and buildings
361,523 GBP2025-10-31
335,095 GBP2024-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,295 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-28,295 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,982 GBP2025-10-31
39,360 GBP2024-10-31
Office equipment
1,507 GBP2025-10-31
885 GBP2024-10-31
Motor vehicles
36,459 GBP2025-10-31
34,043 GBP2024-10-31
Plant and equipment
5,016 GBP2025-10-31
4,432 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,154 GBP2024-11-01 ~ 2025-10-31
Office equipment
622 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
21,948 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
584 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,532 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-19,532 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
361,523 GBP2025-10-31
335,095 GBP2024-10-31
Plant and equipment
2,338 GBP2025-10-31
2,922 GBP2024-10-31
Motor vehicles
119,177 GBP2025-10-31
85,888 GBP2024-10-31
Office equipment
691 GBP2025-10-31
1,313 GBP2024-10-31
Finished Goods/Goods for Resale
28,940 GBP2025-10-31
21,560 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,058 GBP2025-10-31
Other Debtors
Amounts falling due within one year
10,953 GBP2025-10-31
3,722 GBP2024-10-31
Debtors
Amounts falling due within one year
15,011 GBP2025-10-31
3,722 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,333 GBP2025-10-31
9,500 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,394 GBP2025-10-31
17,230 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
25,020 GBP2025-10-31
18,503 GBP2024-10-31
Other Creditors
Amounts falling due within one year
58,682 GBP2025-10-31
124,335 GBP2024-10-31
Amounts falling due after one year
56,779 GBP2025-10-31
34,055 GBP2024-10-31
Average Number of Employees
112024-11-01 ~ 2025-10-31
92023-11-01 ~ 2024-10-31