Property, Plant & Equipment
3,432,498 GBP2024-10-31
3,148,375 GBP2023-10-31
Debtors
1,625,370 GBP2024-10-31
1,558,120 GBP2023-10-31
Cash at bank and in hand
729,026 GBP2024-10-31
818,459 GBP2023-10-31
Current Assets
2,354,396 GBP2024-10-31
2,376,579 GBP2023-10-31
Net Current Assets/Liabilities
1,222,724 GBP2024-10-31
1,295,171 GBP2023-10-31
Total Assets Less Current Liabilities
4,655,222 GBP2024-10-31
4,443,546 GBP2023-10-31
Creditors
Amounts falling due after one year
-328,893 GBP2024-10-31
-7,083 GBP2023-10-31
Net Assets/Liabilities
3,921,287 GBP2024-10-31
4,031,421 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,359,318 GBP2024-10-31
2,359,318 GBP2023-10-31
Plant and equipment
1,191,731 GBP2024-10-31
557,383 GBP2023-10-31
Motor vehicles
1,399,380 GBP2024-10-31
1,352,617 GBP2023-10-31
Furniture and fittings
30,546 GBP2024-10-31
30,546 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
4,980,975 GBP2024-10-31
4,299,864 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,280 GBP2024-10-31
39,780 GBP2023-10-31
Plant and equipment
543,072 GBP2024-10-31
326,852 GBP2023-10-31
Motor vehicles
915,755 GBP2024-10-31
754,546 GBP2023-10-31
Furniture and fittings
30,370 GBP2024-10-31
30,311 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,548,477 GBP2024-10-31
1,151,489 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,500 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
216,220 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
161,209 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
59 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
396,988 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
2,300,038 GBP2024-10-31
2,319,538 GBP2023-10-31
Plant and equipment
648,659 GBP2024-10-31
230,531 GBP2023-10-31
Motor vehicles
483,625 GBP2024-10-31
598,071 GBP2023-10-31
Furniture and fittings
176 GBP2024-10-31
235 GBP2023-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
27,456 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
423,504 GBP2024-10-31
375,831 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
106,613 GBP2024-10-31
87,152 GBP2023-10-31
Other Debtors
Amounts falling due within one year
1,067,797 GBP2024-10-31
1,095,137 GBP2023-10-31
Debtors
Amounts falling due within one year
1,625,370 GBP2024-10-31
1,558,120 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,341 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
120,924 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
166,156 GBP2024-10-31
62,217 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
266,593 GBP2024-10-31
110,414 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
665,370 GBP2024-10-31
665,370 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
21,792 GBP2024-10-31
110,142 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
11,761 GBP2024-10-31
6,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
328,893 GBP2024-10-31
7,083 GBP2023-10-31
Average Number of Employees
202023-11-01 ~ 2024-10-31
202022-11-01 ~ 2023-10-31