Property, Plant & Equipment
995,892 GBP2025-10-31
1,019,012 GBP2024-10-31
Fixed Assets
995,892 GBP2025-10-31
1,019,012 GBP2024-10-31
Cash at bank and in hand
23,346 GBP2025-10-31
46,448 GBP2024-10-31
Current Assets
23,346 GBP2025-10-31
46,448 GBP2024-10-31
Net Current Assets/Liabilities
19,851 GBP2025-10-31
16,965 GBP2024-10-31
Total Assets Less Current Liabilities
1,015,743 GBP2025-10-31
1,035,977 GBP2024-10-31
Net Assets/Liabilities
413,914 GBP2025-10-31
439,901 GBP2024-10-31
Equity
Called up share capital
2 GBP2025-10-31
2 GBP2024-10-31
Retained earnings (accumulated losses)
413,912 GBP2025-10-31
439,899 GBP2024-10-31
Average Number of Employees
32024-11-01 ~ 2025-10-31
22023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
992,140 GBP2025-10-31
992,140 GBP2024-10-31
Plant and equipment
17,432 GBP2025-10-31
17,432 GBP2024-10-31
Motor vehicles
53,233 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
1,009,572 GBP2025-10-31
1,062,805 GBP2024-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-53,233 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-53,233 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,680 GBP2025-10-31
13,018 GBP2024-10-31
Motor vehicles
30,775 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,680 GBP2025-10-31
43,793 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
662 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
662 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,775 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,775 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
992,140 GBP2025-10-31
992,140 GBP2024-10-31
Plant and equipment
3,752 GBP2025-10-31
4,414 GBP2024-10-31
Motor vehicles
22,458 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
6,191 GBP2024-10-31
Trade Creditors/Trade Payables
Current
-1 GBP2025-10-31
1 GBP2024-10-31
Corporation Tax Payable
Current
1,204 GBP2025-10-31
21,101 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
2,292 GBP2025-10-31
2,190 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
25,329 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
548,626 GBP2025-10-31
568,524 GBP2024-10-31
Amounts owed to directors
Non-current
53,203 GBP2025-10-31
2,223 GBP2024-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,191 GBP2024-10-31
Between one and five year
25,329 GBP2024-10-31
Minimum gross finance lease payments owing
31,520 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
31,520 GBP2024-10-31