Par Value of Share
Class 1 ordinary share
02023-10-31 ~ 2024-10-30
Property, Plant & Equipment
1,935,120 GBP2024-10-30
1,443,677 GBP2023-10-30
Fixed Assets - Investments
1,383,552 GBP2024-10-30
1,383,552 GBP2023-10-30
Investment Property
2,163,593 GBP2024-10-30
2,163,593 GBP2023-10-30
Fixed Assets
5,482,265 GBP2024-10-30
4,990,822 GBP2023-10-30
Total Inventories
23,568 GBP2024-10-30
34,700 GBP2023-10-30
Debtors
888,655 GBP2024-10-30
1,223,769 GBP2023-10-30
Cash at bank and in hand
35,899 GBP2024-10-30
26,009 GBP2023-10-30
Current Assets
948,122 GBP2024-10-30
1,284,478 GBP2023-10-30
Net Current Assets/Liabilities
-1,229,813 GBP2024-10-30
-808,100 GBP2023-10-30
Total Assets Less Current Liabilities
4,252,452 GBP2024-10-30
4,182,722 GBP2023-10-30
Net Assets/Liabilities
1,760,952 GBP2024-10-30
2,006,928 GBP2023-10-30
Equity
Called up share capital
10,000 GBP2024-10-30
297,750 GBP2023-10-30
297,750 GBP2022-10-30
Revaluation reserve
174,517 GBP2024-10-30
174,517 GBP2023-10-30
97,295 GBP2022-10-30
Retained earnings (accumulated losses)
1,576,435 GBP2024-10-30
1,534,661 GBP2023-10-30
1,624,528 GBP2022-10-30
Equity
1,760,952 GBP2024-10-30
2,006,928 GBP2023-10-30
2,019,573 GBP2022-10-30
Dividends Paid
Retained earnings (accumulated losses)
-140,000 GBP2023-10-31 ~ 2024-10-30
-45,000 GBP2022-10-31 ~ 2023-10-30
Dividends Paid
-140,000 GBP2023-10-31 ~ 2024-10-30
-45,000 GBP2022-10-31 ~ 2023-10-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
181,774 GBP2023-10-31 ~ 2024-10-30
32,355 GBP2022-10-31 ~ 2023-10-30
Comprehensive Income/Expense
181,774 GBP2023-10-31 ~ 2024-10-30
32,355 GBP2022-10-31 ~ 2023-10-30
Average Number of Employees
922023-10-31 ~ 2024-10-30
882022-10-31 ~ 2023-10-30
Intangible Assets - Gross Cost
Net goodwill
2,792,526 GBP2023-10-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,792,526 GBP2023-10-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,336,198 GBP2024-10-30
1,336,198 GBP2023-10-30
Plant and equipment
213,079 GBP2024-10-30
207,479 GBP2023-10-30
Furniture and fittings
190,600 GBP2024-10-30
190,600 GBP2023-10-30
Motor vehicles
2,042,061 GBP2024-10-30
1,397,346 GBP2023-10-30
Property, Plant & Equipment - Gross Cost
3,781,938 GBP2024-10-30
3,131,623 GBP2023-10-30
Property, Plant & Equipment - Disposals
Motor vehicles
-103,879 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Disposals
-103,879 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
586,580 GBP2024-10-30
561,548 GBP2023-10-30
Plant and equipment
161,500 GBP2024-10-30
153,344 GBP2023-10-30
Furniture and fittings
170,789 GBP2024-10-30
167,410 GBP2023-10-30
Motor vehicles
927,949 GBP2024-10-30
805,644 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,846,818 GBP2024-10-30
1,687,946 GBP2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,032 GBP2023-10-31 ~ 2024-10-30
Plant and equipment
8,156 GBP2023-10-31 ~ 2024-10-30
Furniture and fittings
3,379 GBP2023-10-31 ~ 2024-10-30
Motor vehicles
184,874 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
221,441 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-62,569 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,569 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment
Land and buildings
749,618 GBP2024-10-30
774,650 GBP2023-10-30
Plant and equipment
51,579 GBP2024-10-30
54,135 GBP2023-10-30
Furniture and fittings
19,811 GBP2024-10-30
23,190 GBP2023-10-30
Motor vehicles
1,114,112 GBP2024-10-30
591,702 GBP2023-10-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
745,094 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
1,340,039 GBP2024-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
162,589 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
357,303 GBP2024-10-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
982,736 GBP2024-10-30
429,674 GBP2023-10-30
Investments in Group Undertakings
Cost valuation
1,383,552 GBP2023-10-30
Investments in Group Undertakings
1,383,552 GBP2024-10-30
1,383,552 GBP2023-10-30
Investment Property - Fair Value Model
2,163,593 GBP2023-10-30
Finished Goods
23,568 GBP2024-10-30
34,700 GBP2023-10-30
Trade Debtors/Trade Receivables
Current
697,660 GBP2024-10-30
811,399 GBP2023-10-30
Amounts Owed by Group Undertakings
Current
50,850 GBP2024-10-30
166,663 GBP2023-10-30
Other Debtors
Current
22,758 GBP2024-10-30
10,625 GBP2023-10-30
Prepayments
Current
117,387 GBP2024-10-30
235,082 GBP2023-10-30
Debtors
Amounts falling due within one year, Current
888,655 GBP2024-10-30
1,223,769 GBP2023-10-30
Bank Borrowings/Overdrafts
Current
181,996 GBP2024-10-30
170,773 GBP2023-10-30
Finance Lease Liabilities - Total Present Value
Current
188,125 GBP2024-10-30
98,516 GBP2023-10-30
Trade Creditors/Trade Payables
Current
215,696 GBP2024-10-30
453,421 GBP2023-10-30
Amounts owed to group undertakings
Current
1,061,290 GBP2024-10-30
938,880 GBP2023-10-30
Corporation Tax Payable
Current
-620 GBP2024-10-30
-620 GBP2023-10-30
Other Taxation & Social Security Payable
Current
27,539 GBP2024-10-30
42,304 GBP2023-10-30
Other Creditors
Current
32,495 GBP2024-10-30
29,892 GBP2023-10-30
Accrued Liabilities/Deferred Income
Current
280,136 GBP2024-10-30
188,546 GBP2023-10-30
Bank Borrowings/Overdrafts
Non-current
1,495,628 GBP2024-10-30
1,680,696 GBP2023-10-30
Finance Lease Liabilities - Total Present Value
Non-current
708,985 GBP2024-10-30
318,362 GBP2023-10-30
Bank Borrowings
Non-current, Between two and five year
1,302,333 GBP2024-10-30
Between two and five year, Non-current
1,499,010 GBP2023-10-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
98,516 GBP2023-10-30
hire purchase agreements
897,110 GBP2024-10-30
416,878 GBP2023-10-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,478 GBP2024-10-30
71,588 GBP2023-10-30
Between one and five year
37,589 GBP2024-10-30
56,679 GBP2023-10-30
More than five year
23,868 GBP2024-10-30
61,457 GBP2023-10-30
All periods
117,935 GBP2024-10-30
189,724 GBP2023-10-30
Bank Borrowings
Secured
1,677,624 GBP2024-10-30
1,851,469 GBP2023-10-30
Total Borrowings
Secured
2,766,012 GBP2024-10-30
2,439,213 GBP2023-10-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
286,887 GBP2024-10-30
176,736 GBP2023-10-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-10-30