Property, Plant & Equipment
1,796 GBP2025-10-31
2,322 GBP2024-10-31
Investment Property
1,845,000 GBP2025-10-31
1,845,000 GBP2024-10-31
Fixed Assets
1,846,796 GBP2025-10-31
1,847,322 GBP2024-10-31
Total Inventories
495,308 GBP2025-10-31
988,306 GBP2024-10-31
Debtors
2,093,127 GBP2025-10-31
2,032,239 GBP2024-10-31
Cash at bank and in hand
37,068 GBP2025-10-31
27,507 GBP2024-10-31
Current Assets
2,625,503 GBP2025-10-31
3,048,052 GBP2024-10-31
Net Current Assets/Liabilities
2,175,348 GBP2025-10-31
2,311,496 GBP2024-10-31
Total Assets Less Current Liabilities
4,022,144 GBP2025-10-31
4,158,818 GBP2024-10-31
Net Assets/Liabilities
3,956,503 GBP2025-10-31
4,093,177 GBP2024-10-31
Equity
Called up share capital
102 GBP2025-10-31
102 GBP2024-10-31
Revaluation reserve
328,893 GBP2025-10-31
328,893 GBP2024-10-31
Retained earnings (accumulated losses)
3,627,508 GBP2025-10-31
3,764,182 GBP2024-10-31
Equity
3,956,503 GBP2025-10-31
4,093,177 GBP2024-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-11-01 ~ 2025-10-31
Average Number of Employees
42024-11-01 ~ 2025-10-31
42023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,104 GBP2025-10-31
3,908 GBP2024-10-31
Office equipment
370 GBP2025-10-31
370 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
4,474 GBP2025-10-31
4,278 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,432 GBP2025-10-31
1,710 GBP2024-10-31
Office equipment
246 GBP2025-10-31
246 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,678 GBP2025-10-31
1,956 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
722 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
722 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
1,672 GBP2025-10-31
2,198 GBP2024-10-31
Office equipment
124 GBP2025-10-31
124 GBP2024-10-31
Other types of inventories not specified separately
495,308 GBP2025-10-31
988,306 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
141,334 GBP2025-10-31
9,010 GBP2024-10-31
Other Debtors
Amounts falling due within one year
1,951,793 GBP2025-10-31
2,023,229 GBP2024-10-31
Debtors
Amounts falling due within one year
2,093,127 GBP2025-10-31
2,032,239 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,905 GBP2025-10-31
29,197 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
1,790 GBP2025-10-31
2,868 GBP2024-10-31
Other Creditors
Amounts falling due within one year
196,100 GBP2025-10-31
684,062 GBP2024-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
225,360 GBP2025-10-31
20,429 GBP2024-10-31
Net Deferred Tax Liability/Asset
65,641 GBP2025-10-31
65,641 GBP2024-10-31