Intangible Assets
32,800 GBP2025-10-31
32,800 GBP2024-10-31
Property, Plant & Equipment
178,134 GBP2025-10-31
199,734 GBP2024-10-31
Fixed Assets
210,934 GBP2025-10-31
232,534 GBP2024-10-31
Debtors
253,642 GBP2025-10-31
189,568 GBP2024-10-31
Current Assets
253,642 GBP2025-10-31
189,568 GBP2024-10-31
Creditors
-219,446 GBP2025-10-31
-182,778 GBP2024-10-31
Net Current Assets/Liabilities
34,196 GBP2025-10-31
6,790 GBP2024-10-31
Total Assets Less Current Liabilities
245,130 GBP2025-10-31
239,324 GBP2024-10-31
Net Assets/Liabilities
104,364 GBP2025-10-31
50,716 GBP2024-10-31
Equity
Called up share capital
1 GBP2025-10-31
1 GBP2024-10-31
Retained earnings (accumulated losses)
104,363 GBP2025-10-31
50,715 GBP2024-10-31
Average Number of Employees
192024-11-01 ~ 2025-10-31
152023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Other
32,800 GBP2025-10-31
32,800 GBP2024-10-31
Intangible Assets
Other
32,800 GBP2025-10-31
32,800 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
229,186 GBP2024-10-31
Plant and equipment
16,858 GBP2025-10-31
16,858 GBP2024-10-31
Motor vehicles
42,264 GBP2025-10-31
42,264 GBP2024-10-31
Furniture and fittings
7,502 GBP2025-10-31
7,502 GBP2024-10-31
Land and buildings, Owned/Freehold
229,186 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,303 GBP2025-10-31
13,451 GBP2024-10-31
Motor vehicles
18,491 GBP2025-10-31
10,566 GBP2024-10-31
Furniture and fittings
6,394 GBP2025-10-31
6,025 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
852 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
7,925 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
369 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
81,471 GBP2025-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
147,715 GBP2025-10-31
Plant and equipment
2,555 GBP2025-10-31
3,407 GBP2024-10-31
Motor vehicles
23,773 GBP2025-10-31
31,698 GBP2024-10-31
Furniture and fittings
1,108 GBP2025-10-31
1,477 GBP2024-10-31
Owned/Freehold, Land and buildings
159,174 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Computers
10,009 GBP2025-10-31
10,009 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
305,819 GBP2025-10-31
305,819 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,026 GBP2025-10-31
6,031 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,685 GBP2025-10-31
106,085 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
995 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,600 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Computers
2,983 GBP2025-10-31
3,978 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
5,676 GBP2025-10-31
5,676 GBP2024-10-31
Trade Creditors/Trade Payables
Current
8,119 GBP2025-10-31
5,091 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
78,154 GBP2025-10-31
76,912 GBP2024-10-31
Amounts owed to group undertakings
Current
15,000 GBP2025-10-31
20,000 GBP2024-10-31
Other Taxation & Social Security Payable
Current
45,872 GBP2025-10-31
29,225 GBP2024-10-31
Creditors
Current
219,446 GBP2025-10-31
182,778 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
26,451 GBP2025-10-31
32,127 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
114,315 GBP2025-10-31
156,481 GBP2024-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,676 GBP2025-10-31
5,676 GBP2024-10-31
Between one and five year
26,451 GBP2025-10-31
32,127 GBP2024-10-31
Minimum gross finance lease payments owing
32,127 GBP2025-10-31
37,803 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
32,127 GBP2025-10-31
37,803 GBP2024-10-31