Average Number of Employees
342023-11-01 ~ 2024-10-31
252022-11-01 ~ 2023-10-31
Intangible Assets
6,185 GBP2024-10-31
6,747 GBP2023-10-31
Property, Plant & Equipment
1,185,611 GBP2024-10-31
1,202,391 GBP2023-10-31
Fixed Assets - Investments
17,330 GBP2024-10-31
17,330 GBP2023-10-31
Fixed Assets
1,209,126 GBP2024-10-31
1,226,468 GBP2023-10-31
Total Inventories
19,735 GBP2024-10-31
25,619 GBP2023-10-31
Debtors
Current
39,138 GBP2024-10-31
47,142 GBP2023-10-31
Cash at bank and in hand
390,921 GBP2024-10-31
396,143 GBP2023-10-31
Current Assets
449,794 GBP2024-10-31
468,904 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-153,143 GBP2024-10-31
-168,268 GBP2023-10-31
Net Current Assets/Liabilities
296,651 GBP2024-10-31
300,636 GBP2023-10-31
Total Assets Less Current Liabilities
1,505,777 GBP2024-10-31
1,527,104 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-183,991 GBP2024-10-31
-203,952 GBP2023-10-31
Net Assets/Liabilities
1,321,786 GBP2024-10-31
1,323,152 GBP2023-10-31
Equity
Retained earnings (accumulated losses)
1,321,786 GBP2024-10-31
1,323,152 GBP2023-10-31
Equity
1,321,786 GBP2024-10-31
1,323,152 GBP2023-10-31
Intangible Assets - Gross Cost
Goodwill
11,250 GBP2024-10-31
11,250 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,065 GBP2024-10-31
4,503 GBP2023-10-31
Intangible Assets
Goodwill
6,185 GBP2024-10-31
6,747 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Buildings
1,941,491 GBP2024-10-31
1,913,507 GBP2023-10-31
Plant and equipment
452,437 GBP2024-10-31
402,577 GBP2023-10-31
Motor vehicles
362,762 GBP2024-10-31
349,344 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,756,690 GBP2024-10-31
2,665,428 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
352,224 GBP2023-10-31
Motor vehicles
279,446 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,463,037 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
24,785 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
108,042 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
380,301 GBP2024-10-31
Motor vehicles
304,231 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,571,079 GBP2024-10-31
Property, Plant & Equipment
Buildings
1,054,944 GBP2024-10-31
1,082,140 GBP2023-10-31
Plant and equipment
72,136 GBP2024-10-31
50,353 GBP2023-10-31
Motor vehicles
58,531 GBP2024-10-31
69,898 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
3,278 GBP2024-10-31
3,510 GBP2023-10-31
Other Debtors
Current
5,698 GBP2024-10-31
4,432 GBP2023-10-31
Prepayments/Accrued Income
Current
30,162 GBP2024-10-31
39,200 GBP2023-10-31
Trade Creditors/Trade Payables
Current
22,323 GBP2024-10-31
32,069 GBP2023-10-31
Corporation Tax Payable
Current
1,374 GBP2023-10-31
Taxation/Social Security Payable
Current
20,894 GBP2024-10-31
17,694 GBP2023-10-31
Other Creditors
Current
53,510 GBP2024-10-31
57,758 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
42,974 GBP2024-10-31
38,790 GBP2023-10-31
Creditors
Current
153,143 GBP2024-10-31
168,268 GBP2023-10-31
Other Creditors
Non-current
183,991 GBP2024-10-31
203,952 GBP2023-10-31
Creditors
Non-current
183,991 GBP2024-10-31
203,952 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,609 GBP2024-10-31
1,609 GBP2023-10-31
Between one and five year
3,218 GBP2024-10-31
4,827 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,827 GBP2024-10-31
6,436 GBP2023-10-31