Par Value of Share
Class 1 ordinary share
12024-11-01 ~ 2025-10-31
Property, Plant & Equipment
680,726 GBP2025-10-31
547,005 GBP2024-10-31
Investment Property
1,340,000 GBP2025-10-31
1,340,000 GBP2024-10-31
Fixed Assets
2,020,726 GBP2025-10-31
1,887,005 GBP2024-10-31
Total Inventories
77,997 GBP2025-10-31
Debtors
155,619 GBP2025-10-31
53,130 GBP2024-10-31
Cash at bank and in hand
18,239 GBP2025-10-31
75,336 GBP2024-10-31
Current Assets
251,855 GBP2025-10-31
128,466 GBP2024-10-31
Creditors
Current
126,318 GBP2025-10-31
131,299 GBP2024-10-31
Net Current Assets/Liabilities
125,537 GBP2025-10-31
-2,833 GBP2024-10-31
Total Assets Less Current Liabilities
2,146,263 GBP2025-10-31
1,884,172 GBP2024-10-31
Net Assets/Liabilities
2,146,263 GBP2025-10-31
1,862,178 GBP2024-10-31
Equity
Called up share capital
1,840,002 GBP2025-10-31
1,840,002 GBP2024-10-31
Retained earnings (accumulated losses)
306,261 GBP2025-10-31
22,176 GBP2024-10-31
Equity
2,146,263 GBP2025-10-31
1,862,178 GBP2024-10-31
Average Number of Employees
92024-11-01 ~ 2025-10-31
82023-10-10 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
614,835 GBP2025-10-31
520,188 GBP2024-10-31
Motor vehicles
78,891 GBP2025-10-31
72,793 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
817,596 GBP2025-10-31
592,981 GBP2024-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-202 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-202 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
123,870 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,694 GBP2025-10-31
36,981 GBP2024-10-31
Motor vehicles
25,935 GBP2025-10-31
8,995 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,870 GBP2025-10-31
45,976 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,477 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
71,477 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
16,965 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,919 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,241 GBP2025-10-31
Property, Plant & Equipment
Improvements to leasehold property
112,629 GBP2025-10-31
Plant and equipment
515,141 GBP2025-10-31
483,207 GBP2024-10-31
Motor vehicles
52,956 GBP2025-10-31
63,798 GBP2024-10-31
Investment Property - Fair Value Model
1,340,000 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
78,437 GBP2025-10-31
Current, Amounts falling due within one year
53,130 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
77,182 GBP2025-10-31
Debtors
Amounts falling due within one year, Current
155,619 GBP2025-10-31
Current, Amounts falling due within one year
53,130 GBP2024-10-31
Trade Creditors/Trade Payables
Current
44,816 GBP2025-10-31
75,080 GBP2024-10-31
Other Taxation & Social Security Payable
Current
20,812 GBP2025-10-31
22,689 GBP2024-10-31
Other Creditors
Current
60,690 GBP2025-10-31
33,530 GBP2024-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-74,142 GBP2025-10-31
21,994 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,840,002 shares2025-10-31