Property, Plant & Equipment
864,785 GBP2025-10-31
663,750 GBP2024-10-31
Debtors
50,000 GBP2024-10-31
Cash at bank and in hand
5,445 GBP2024-10-31
Current Assets
55,445 GBP2024-10-31
Net Current Assets/Liabilities
-512,430 GBP2025-10-31
-412,974 GBP2024-10-31
Total Assets Less Current Liabilities
352,355 GBP2025-10-31
250,776 GBP2024-10-31
Net Assets/Liabilities
208,429 GBP2025-10-31
215,820 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
208,329 GBP2025-10-31
215,720 GBP2024-10-31
Equity
208,429 GBP2025-10-31
215,820 GBP2024-10-31
Average Number of Employees
22024-11-01 ~ 2025-10-31
22023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
825,594 GBP2025-10-31
613,594 GBP2024-10-31
Plant and equipment
20,524 GBP2025-10-31
20,524 GBP2024-10-31
Vehicles
45,880 GBP2025-10-31
45,880 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
891,998 GBP2025-10-31
679,998 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-218,000 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-218,000 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,140 GBP2025-10-31
4,778 GBP2024-10-31
Vehicles
20,073 GBP2025-10-31
11,470 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,213 GBP2025-10-31
16,248 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,362 GBP2024-11-01 ~ 2025-10-31
Vehicles
8,603 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,965 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
825,594 GBP2025-10-31
613,594 GBP2024-10-31
Plant and equipment
13,384 GBP2025-10-31
15,746 GBP2024-10-31
Vehicles
25,807 GBP2025-10-31
34,410 GBP2024-10-31
Other Debtors
50,000 GBP2024-10-31
Bank Overdrafts
Amounts falling due within one year
843 GBP2025-10-31
Taxation/Social Security Payable
Amounts falling due within one year
17,080 GBP2025-10-31
11,030 GBP2024-10-31
Other Creditors
Amounts falling due within one year
1,175 GBP2025-10-31
1,125 GBP2024-10-31
Bank Borrowings
Amounts falling due after one year
109,201 GBP2025-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
34,725 GBP2025-10-31
34,956 GBP2024-10-31