Property, Plant & Equipment
483,247 GBP2025-04-30
12,191 GBP2023-10-31
Total Inventories
10,500 GBP2025-04-30
8,583 GBP2023-10-31
Debtors
9,664 GBP2025-04-30
1,681 GBP2023-10-31
Cash at bank and in hand
10,902 GBP2025-04-30
144,102 GBP2023-10-31
Current Assets
31,066 GBP2025-04-30
154,366 GBP2023-10-31
Creditors
Current
167,808 GBP2025-04-30
57,440 GBP2023-10-31
Net Current Assets/Liabilities
-136,742 GBP2025-04-30
96,926 GBP2023-10-31
Total Assets Less Current Liabilities
346,505 GBP2025-04-30
109,117 GBP2023-10-31
Creditors
Non-current
-339,432 GBP2025-04-30
-34,929 GBP2023-10-31
Net Assets/Liabilities
1,142 GBP2025-04-30
71,872 GBP2023-10-31
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2023-10-31
Retained earnings (accumulated losses)
1,140 GBP2025-04-30
71,870 GBP2023-10-31
Equity
1,142 GBP2025-04-30
71,872 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2025-04-30
102023-04-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,466 GBP2025-04-30
12,844 GBP2023-10-31
Motor vehicles
13,140 GBP2025-04-30
17,995 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
503,635 GBP2025-04-30
30,839 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,995 GBP2023-11-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-17,995 GBP2023-11-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
452,029 GBP2025-04-30
Furniture and fittings
11,000 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,453 GBP2025-04-30
8,244 GBP2023-10-31
Motor vehicles
3,285 GBP2025-04-30
10,404 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,388 GBP2025-04-30
18,648 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,209 GBP2023-11-01 ~ 2025-04-30
Furniture and fittings
1,650 GBP2023-11-01 ~ 2025-04-30
Motor vehicles
3,285 GBP2023-11-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,144 GBP2023-11-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,404 GBP2023-11-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,404 GBP2023-11-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,650 GBP2025-04-30
Property, Plant & Equipment
Land and buildings
452,029 GBP2025-04-30
Plant and equipment
12,013 GBP2025-04-30
4,600 GBP2023-10-31
Furniture and fittings
9,350 GBP2025-04-30
Motor vehicles
9,855 GBP2025-04-30
7,591 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,664 GBP2025-04-30
Other Debtors
Amounts falling due within one year, Current
1,681 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
9,664 GBP2025-04-30
1,681 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
9,390 GBP2025-04-30
5,668 GBP2023-10-31
Trade Creditors/Trade Payables
Current
21,007 GBP2025-04-30
9,516 GBP2023-10-31
Other Taxation & Social Security Payable
Current
16,721 GBP2025-04-30
37,943 GBP2023-10-31
Other Creditors
Current
120,690 GBP2025-04-30
4,313 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
339,432 GBP2025-04-30
34,929 GBP2023-10-31