Property, Plant & Equipment
7,591,576 GBP2024-10-31
7,591,542 GBP2023-10-31
Total Inventories
118,434 GBP2024-10-31
383,206 GBP2023-10-31
Debtors
581,401 GBP2024-10-31
544,027 GBP2023-10-31
Cash at bank and in hand
1,001,036 GBP2024-10-31
1,031,467 GBP2023-10-31
Current Assets
1,700,871 GBP2024-10-31
1,958,700 GBP2023-10-31
Creditors
Current
1,911,478 GBP2024-10-31
1,841,601 GBP2023-10-31
Net Current Assets/Liabilities
-210,607 GBP2024-10-31
117,099 GBP2023-10-31
Total Assets Less Current Liabilities
7,380,969 GBP2024-10-31
7,708,641 GBP2023-10-31
Net Assets/Liabilities
7,090,911 GBP2024-10-31
7,295,267 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Revaluation reserve
2,051,765 GBP2024-10-31
2,051,765 GBP2023-10-31
Capital redemption reserve
999 GBP2024-10-31
999 GBP2023-10-31
Retained earnings (accumulated losses)
5,038,146 GBP2024-10-31
5,242,502 GBP2023-10-31
Equity
7,090,911 GBP2024-10-31
7,295,267 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,269,487 GBP2024-10-31
7,218,127 GBP2023-10-31
Plant and equipment
359,466 GBP2024-10-31
359,089 GBP2023-10-31
Furniture and fittings
49,097 GBP2024-10-31
49,097 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
333,783 GBP2024-10-31
325,215 GBP2023-10-31
Furniture and fittings
43,251 GBP2024-10-31
42,219 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,568 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,032 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
7,269,487 GBP2024-10-31
7,218,127 GBP2023-10-31
Plant and equipment
25,683 GBP2024-10-31
33,874 GBP2023-10-31
Furniture and fittings
5,846 GBP2024-10-31
6,878 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
497,587 GBP2024-10-31
514,658 GBP2023-10-31
Computers
40,628 GBP2024-10-31
38,629 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
8,216,265 GBP2024-10-31
8,179,600 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-281,733 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-281,733 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
210,892 GBP2024-10-31
185,758 GBP2023-10-31
Computers
36,763 GBP2024-10-31
34,866 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
624,689 GBP2024-10-31
588,058 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
95,567 GBP2023-11-01 ~ 2024-10-31
Computers
1,897 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,064 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-70,433 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,433 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
286,695 GBP2024-10-31
328,900 GBP2023-10-31
Computers
3,865 GBP2024-10-31
3,763 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
419,707 GBP2024-10-31
287,672 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
161,694 GBP2024-10-31
256,355 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
581,401 GBP2024-10-31
544,027 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
50,004 GBP2024-10-31
50,004 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
34,986 GBP2024-10-31
22,011 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,005,032 GBP2024-10-31
971,650 GBP2023-10-31
Other Taxation & Social Security Payable
Current
276,809 GBP2024-10-31
332,559 GBP2023-10-31
Other Creditors
Current
544,647 GBP2024-10-31
465,377 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
45,817 GBP2024-10-31
95,821 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
235,521 GBP2024-10-31
293,167 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,720 GBP2024-10-31
24,386 GBP2023-10-31