Property, Plant & Equipment
373,107 GBP2025-10-31
309,181 GBP2024-10-31
Total Inventories
2,370 GBP2025-10-31
2,500 GBP2024-10-31
Debtors
5,063 GBP2025-10-31
14,051 GBP2024-10-31
Cash at bank and in hand
30,031 GBP2025-10-31
30,580 GBP2024-10-31
Current Assets
37,464 GBP2025-10-31
47,131 GBP2024-10-31
Creditors
Current
116,953 GBP2025-10-31
78,985 GBP2024-10-31
Net Current Assets/Liabilities
-79,489 GBP2025-10-31
-31,854 GBP2024-10-31
Total Assets Less Current Liabilities
293,618 GBP2025-10-31
277,327 GBP2024-10-31
Net Assets/Liabilities
27,315 GBP2025-10-31
28,980 GBP2024-10-31
Equity
Called up share capital
10 GBP2025-10-31
10 GBP2024-10-31
Retained earnings (accumulated losses)
27,305 GBP2025-10-31
28,970 GBP2024-10-31
Equity
27,315 GBP2025-10-31
28,980 GBP2024-10-31
Average Number of Employees
42024-11-01 ~ 2025-10-31
42023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
306,211 GBP2025-10-31
251,661 GBP2024-10-31
Computers
5,382 GBP2025-10-31
5,382 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
588,706 GBP2025-10-31
491,155 GBP2024-10-31
Motor vehicles
38,995 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,568 GBP2025-10-31
97,941 GBP2024-10-31
Computers
5,135 GBP2025-10-31
4,887 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,599 GBP2025-10-31
181,974 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
11,827 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
19,627 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
1,923 GBP2024-11-01 ~ 2025-10-31
Computers
248 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,625 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,923 GBP2025-10-31
Property, Plant & Equipment
Plant and equipment
188,643 GBP2025-10-31
153,720 GBP2024-10-31
Motor vehicles
37,072 GBP2025-10-31
Computers
247 GBP2025-10-31
495 GBP2024-10-31
Land and buildings, Short leasehold
154,966 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
900 GBP2025-10-31
40 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
4,163 GBP2025-10-31
14,011 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
5,063 GBP2025-10-31
14,051 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
10,718 GBP2025-10-31
13,183 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
10,857 GBP2025-10-31
Trade Creditors/Trade Payables
Current
606 GBP2025-10-31
2,525 GBP2024-10-31
Other Taxation & Social Security Payable
Current
20 GBP2025-10-31
7,702 GBP2024-10-31
Other Creditors
Current
94,752 GBP2025-10-31
55,575 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
2,341 GBP2025-10-31
11,745 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
22,520 GBP2025-10-31
Other Creditors
Non-current
224,153 GBP2025-10-31
219,313 GBP2024-10-31