Intangible Assets
188,539 GBP2023-10-31
192,063 GBP2022-10-31
Property, Plant & Equipment
359,192 GBP2023-10-31
348,481 GBP2022-10-31
Fixed Assets - Investments
489,087 GBP2023-10-31
489,087 GBP2022-10-31
Fixed Assets
1,036,818 GBP2023-10-31
1,029,631 GBP2022-10-31
Debtors
350,632 GBP2023-10-31
438,428 GBP2022-10-31
Cash at bank and in hand
1,607,004 GBP2023-10-31
1,112,747 GBP2022-10-31
Current Assets
1,957,636 GBP2023-10-31
1,551,175 GBP2022-10-31
Net Current Assets/Liabilities
1,699,579 GBP2023-10-31
1,320,537 GBP2022-10-31
Total Assets Less Current Liabilities
2,736,397 GBP2023-10-31
2,350,168 GBP2022-10-31
Net Assets/Liabilities
2,633,107 GBP2023-10-31
2,256,760 GBP2022-10-31
Equity
Called up share capital
900 GBP2023-10-31
900 GBP2022-10-31
Retained earnings (accumulated losses)
2,538,473 GBP2023-10-31
2,161,245 GBP2022-10-31
Equity
2,633,107 GBP2023-10-31
2,256,760 GBP2022-10-31
Average Number of Employees
262022-11-01 ~ 2023-10-31
252021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
195,000 GBP2023-10-31
195,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,461 GBP2023-10-31
2,937 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,524 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Goodwill
188,539 GBP2023-10-31
192,063 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,008,735 GBP2023-10-31
948,701 GBP2022-10-31
Vehicles
241,706 GBP2023-10-31
228,956 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,250,441 GBP2023-10-31
1,177,657 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Vehicles
-20,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-20,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
751,246 GBP2023-10-31
693,761 GBP2022-10-31
Vehicles
140,003 GBP2023-10-31
135,415 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
891,249 GBP2023-10-31
829,176 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,485 GBP2022-11-01 ~ 2023-10-31
Vehicles
20,616 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,101 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-16,028 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,028 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
257,489 GBP2023-10-31
254,940 GBP2022-10-31
Vehicles
101,703 GBP2023-10-31
93,541 GBP2022-10-31
Other Investments Other Than Loans
489,087 GBP2023-10-31
489,087 GBP2022-10-31
Trade Debtors/Trade Receivables
340,335 GBP2023-10-31
427,457 GBP2022-10-31
Other Debtors
10,297 GBP2023-10-31
10,971 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,336 GBP2023-10-31
27,816 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
155,455 GBP2023-10-31
115,519 GBP2022-10-31
Other Creditors
Amounts falling due within one year
69,266 GBP2023-10-31
87,303 GBP2022-10-31
Equity
Revaluation reserve
93,734 GBP2023-10-31
94,615 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
5,000 GBP2023-10-31
5,000 GBP2022-10-31