Property, Plant & Equipment
2,488,365 GBP2024-10-31
2,627,494 GBP2023-10-31
Fixed Assets - Investments
250 GBP2024-10-31
250 GBP2023-10-31
Fixed Assets
2,488,615 GBP2024-10-31
2,627,744 GBP2023-10-31
Debtors
930,656 GBP2024-10-31
1,082,326 GBP2023-10-31
Cash at bank and in hand
219,157 GBP2024-10-31
206,519 GBP2023-10-31
Current Assets
1,152,150 GBP2024-10-31
1,290,150 GBP2023-10-31
Net Current Assets/Liabilities
-392,693 GBP2024-10-31
-107,819 GBP2023-10-31
Total Assets Less Current Liabilities
2,095,922 GBP2024-10-31
2,519,925 GBP2023-10-31
Net Assets/Liabilities
879,021 GBP2024-10-31
1,154,405 GBP2023-10-31
Equity
Called up share capital
60 GBP2024-10-31
60 GBP2023-10-31
60 GBP2022-10-31
Share premium
2,250 GBP2024-10-31
2,250 GBP2023-10-31
2,250 GBP2022-10-31
Revaluation reserve
259,095 GBP2024-10-31
259,095 GBP2023-10-31
259,553 GBP2022-10-31
Retained earnings (accumulated losses)
617,616 GBP2024-10-31
893,000 GBP2023-10-31
1,072,874 GBP2022-10-31
Equity
879,021 GBP2024-10-31
1,154,405 GBP2023-10-31
1,334,737 GBP2022-10-31
Profit/Loss
-204,452 GBP2023-11-01 ~ 2024-10-31
-106,378 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-73,954 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-70,932 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
482023-11-01 ~ 2024-10-31
522022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,387,300 GBP2024-10-31
2,387,300 GBP2023-10-31
Plant and equipment
103,089 GBP2024-10-31
103,089 GBP2023-10-31
Furniture and fittings
72,414 GBP2024-10-31
72,414 GBP2023-10-31
Motor vehicles
1,650,571 GBP2024-10-31
1,833,242 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
4,213,374 GBP2024-10-31
4,396,045 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-182,671 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-182,671 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,264 GBP2024-10-31
104,264 GBP2023-10-31
Furniture and fittings
72,414 GBP2024-10-31
71,618 GBP2023-10-31
Motor vehicles
1,413,057 GBP2024-10-31
1,471,141 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,725,009 GBP2024-10-31
1,768,551 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,746 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
796 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
90,244 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,786 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-178,983 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-178,983 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,252,026 GBP2024-10-31
2,265,772 GBP2023-10-31
Plant and equipment
-1,175 GBP2024-10-31
-1,175 GBP2023-10-31
Furniture and fittings
0 GBP2024-10-31
796 GBP2023-10-31
Motor vehicles
237,514 GBP2024-10-31
362,101 GBP2023-10-31
Other Investments Other Than Loans
250 GBP2024-10-31
250 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
727,885 GBP2024-10-31
896,362 GBP2023-10-31
Other Debtors
Current
3,614 GBP2024-10-31
2,882 GBP2023-10-31
Prepayments/Accrued Income
Current
199,157 GBP2024-10-31
183,082 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
930,656 GBP2024-10-31
1,082,326 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
46,931 GBP2024-10-31
31,539 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
48,262 GBP2024-10-31
71,740 GBP2023-10-31
Trade Creditors/Trade Payables
Current
499,450 GBP2024-10-31
824,537 GBP2023-10-31
Corporation Tax Payable
Current
40,764 GBP2024-10-31
40,764 GBP2023-10-31
Other Taxation & Social Security Payable
Current
477,204 GBP2024-10-31
273,470 GBP2023-10-31
Other Creditors
Current
328,450 GBP2024-10-31
49,033 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
103,782 GBP2024-10-31
106,886 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
1,201,721 GBP2024-10-31
1,238,135 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
5,119 GBP2024-10-31
79,530 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2024-10-31
10,439 GBP2023-10-31
Between two and five year
0 GBP2024-10-31
0 GBP2023-10-31
More than five year
0 GBP2024-10-31
0 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-10-31
10,439 GBP2023-10-31