Intangible Assets
37,500 GBP2025-04-30
45,000 GBP2023-10-31
Property, Plant & Equipment
760,264 GBP2025-04-30
634,248 GBP2023-10-31
Fixed Assets
797,764 GBP2025-04-30
679,248 GBP2023-10-31
Total Inventories
164,870 GBP2025-04-30
441,336 GBP2023-10-31
Debtors
47,576 GBP2025-04-30
47,532 GBP2023-10-31
Cash at bank and in hand
14,869 GBP2025-04-30
101,273 GBP2023-10-31
Current Assets
227,315 GBP2025-04-30
590,141 GBP2023-10-31
Net Current Assets/Liabilities
-696,207 GBP2025-04-30
-595,978 GBP2023-10-31
Net Assets/Liabilities
101,557 GBP2025-04-30
83,270 GBP2023-10-31
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2023-10-31
Retained earnings (accumulated losses)
101,457 GBP2025-04-30
83,170 GBP2023-10-31
Equity
101,557 GBP2025-04-30
83,270 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2025-04-30
52022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2025-04-30
50,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,500 GBP2025-04-30
5,000 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,500 GBP2023-11-01 ~ 2025-04-30
Intangible Assets
Goodwill
37,500 GBP2025-04-30
45,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
688,430 GBP2025-04-30
596,591 GBP2023-10-31
Plant and equipment
54,496 GBP2025-04-30
50,395 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
796,946 GBP2025-04-30
646,986 GBP2023-10-31
Vehicles
54,020 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,177 GBP2025-04-30
12,738 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,682 GBP2025-04-30
12,738 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,439 GBP2023-11-01 ~ 2025-04-30
Vehicles
13,505 GBP2023-11-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,944 GBP2023-11-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
13,505 GBP2025-04-30
Property, Plant & Equipment
Land and buildings
688,430 GBP2025-04-30
596,591 GBP2023-10-31
Plant and equipment
31,319 GBP2025-04-30
37,657 GBP2023-10-31
Vehicles
40,515 GBP2025-04-30
Trade Debtors/Trade Receivables
46,708 GBP2025-04-30
46,664 GBP2023-10-31
Other Debtors
868 GBP2025-04-30
868 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,938 GBP2025-04-30
45,030 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
6,816 GBP2025-04-30
19,408 GBP2023-10-31
Other Creditors
Amounts falling due within one year
861,768 GBP2025-04-30
1,121,681 GBP2023-10-31