Property, Plant & Equipment
607,632 GBP2025-10-31
552,978 GBP2024-10-31
Fixed Assets
607,632 GBP2025-10-31
552,978 GBP2024-10-31
Total Inventories
43,000 GBP2025-10-31
43,000 GBP2024-10-31
Debtors
6,934 GBP2025-10-31
3,848 GBP2024-10-31
Cash at bank and in hand
67,976 GBP2025-10-31
32,941 GBP2024-10-31
Current Assets
117,910 GBP2025-10-31
79,789 GBP2024-10-31
Creditors
-235,226 GBP2025-10-31
-142,948 GBP2024-10-31
Net Current Assets/Liabilities
-117,316 GBP2025-10-31
-63,159 GBP2024-10-31
Total Assets Less Current Liabilities
490,316 GBP2025-10-31
489,819 GBP2024-10-31
Net Assets/Liabilities
341,619 GBP2025-10-31
316,689 GBP2024-10-31
Equity
Called up share capital
2 GBP2025-10-31
2 GBP2024-10-31
Retained earnings (accumulated losses)
341,617 GBP2025-10-31
316,687 GBP2024-10-31
Average Number of Employees
182024-11-01 ~ 2025-10-31
112023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
698,090 GBP2024-10-31
Plant and equipment
83,819 GBP2025-10-31
83,819 GBP2024-10-31
Furniture and fittings
106,223 GBP2025-10-31
96,359 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
954,358 GBP2025-10-31
878,268 GBP2024-10-31
Owned/Freehold, Land and buildings
764,316 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
167,091 GBP2024-10-31
Plant and equipment
74,302 GBP2025-10-31
71,129 GBP2024-10-31
Furniture and fittings
90,530 GBP2025-10-31
87,070 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,726 GBP2025-10-31
325,290 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,173 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
3,460 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,436 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
582,422 GBP2025-10-31
Plant and equipment
9,517 GBP2025-10-31
12,690 GBP2024-10-31
Furniture and fittings
15,693 GBP2025-10-31
9,289 GBP2024-10-31
Land and buildings, Owned/Freehold
530,999 GBP2024-10-31
Finished Goods
43,000 GBP2025-10-31
43,000 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
74 GBP2025-10-31
Prepayments/Accrued Income
Current
2,810 GBP2025-10-31
1,298 GBP2024-10-31
Other Debtors
Current
4,050 GBP2025-10-31
2,550 GBP2024-10-31
Trade Creditors/Trade Payables
Current
15,307 GBP2025-10-31
31,939 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
22,505 GBP2025-10-31
24,122 GBP2024-10-31
Corporation Tax Payable
Current
16,940 GBP2025-10-31
1,369 GBP2024-10-31
Other Taxation & Social Security Payable
Current
548 GBP2024-10-31
Amount of value-added tax that is payable
Current
14,973 GBP2025-10-31
6,348 GBP2024-10-31
Other Creditors
Current
58 GBP2025-10-31
65 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
2,752 GBP2025-10-31
3,206 GBP2024-10-31
Amounts owed to directors
Current
150,543 GBP2025-10-31
70,153 GBP2024-10-31
Creditors
Current
235,226 GBP2025-10-31
142,948 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
42,916 GBP2025-10-31
65,947 GBP2024-10-31