Property, Plant & Equipment
3,938,390 GBP2024-10-31
4,204,983 GBP2023-10-31
Fixed Assets - Investments
1,960 GBP2024-10-31
1,960 GBP2023-10-31
Fixed Assets
3,940,350 GBP2024-10-31
4,206,943 GBP2023-10-31
Total Inventories
305,766 GBP2024-10-31
348,828 GBP2023-10-31
Debtors
950,391 GBP2024-10-31
423,525 GBP2023-10-31
Cash at bank and in hand
1,129,073 GBP2024-10-31
1,074,976 GBP2023-10-31
Current Assets
2,385,230 GBP2024-10-31
1,847,329 GBP2023-10-31
Creditors
Current
699,434 GBP2024-10-31
252,115 GBP2023-10-31
Net Current Assets/Liabilities
1,685,796 GBP2024-10-31
1,595,214 GBP2023-10-31
Total Assets Less Current Liabilities
5,626,146 GBP2024-10-31
5,802,157 GBP2023-10-31
Net Assets/Liabilities
5,551,233 GBP2024-10-31
5,688,132 GBP2023-10-31
Equity
Called up share capital
3,235 GBP2024-10-31
3,235 GBP2023-10-31
Retained earnings (accumulated losses)
5,543,233 GBP2024-10-31
5,680,132 GBP2023-10-31
Equity
5,551,233 GBP2024-10-31
5,688,132 GBP2023-10-31
Average Number of Employees
162023-11-01 ~ 2024-10-31
172022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,946,390 GBP2024-10-31
4,099,482 GBP2023-10-31
Plant and equipment
411,050 GBP2024-10-31
401,550 GBP2023-10-31
Furniture and fittings
51,399 GBP2024-10-31
50,566 GBP2023-10-31
Motor vehicles
764,962 GBP2024-10-31
810,198 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
5,173,801 GBP2024-10-31
5,361,796 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,500 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-52,271 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-64,771 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-153,092 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
347,965 GBP2024-10-31
307,012 GBP2023-10-31
Plant and equipment
309,106 GBP2024-10-31
303,386 GBP2023-10-31
Furniture and fittings
37,978 GBP2024-10-31
35,599 GBP2023-10-31
Motor vehicles
540,362 GBP2024-10-31
510,816 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,235,411 GBP2024-10-31
1,156,813 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
50,138 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
18,030 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,379 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
64,634 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,181 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,310 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-35,088 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,398 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
3,598,425 GBP2024-10-31
3,792,470 GBP2023-10-31
Plant and equipment
101,944 GBP2024-10-31
98,164 GBP2023-10-31
Furniture and fittings
13,421 GBP2024-10-31
14,967 GBP2023-10-31
Motor vehicles
224,600 GBP2024-10-31
299,382 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
30,000 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
20,508 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
11,101 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
33,303 GBP2024-10-31
Under hire purchased contracts or finance leases, Motor vehicles
9,492 GBP2023-10-31
Other Investments Other Than Loans
Cost valuation
2,048 GBP2023-10-31
Other Investments Other Than Loans
1,959 GBP2024-10-31
1,959 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
852,605 GBP2024-10-31
Current, Amounts falling due within one year
319,998 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
97,786 GBP2024-10-31
Current, Amounts falling due within one year
103,527 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
950,391 GBP2024-10-31
Current, Amounts falling due within one year
423,525 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
37,968 GBP2024-10-31
40,620 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
4,689 GBP2024-10-31
4,689 GBP2023-10-31
Trade Creditors/Trade Payables
Current
589,834 GBP2024-10-31
88,705 GBP2023-10-31
Other Taxation & Social Security Payable
Current
40,432 GBP2024-10-31
37,847 GBP2023-10-31
Other Creditors
Current
26,511 GBP2024-10-31
80,254 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
14,379 GBP2024-10-31
24,167 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
12,094 GBP2024-10-31
25,622 GBP2023-10-31
Bank Overdrafts
Secured
27,968 GBP2024-10-31
30,620 GBP2023-10-31
Bank Borrowings
Secured
24,379 GBP2024-10-31
34,167 GBP2023-10-31
Total Borrowings
Secured
69,130 GBP2024-10-31
95,098 GBP2023-10-31