Property, Plant & Equipment
944,751 GBP2024-10-31
756,461 GBP2023-10-31
Debtors
293,345 GBP2024-10-31
200,144 GBP2023-10-31
Cash at bank and in hand
290,451 GBP2024-10-31
425,670 GBP2023-10-31
Current Assets
583,796 GBP2024-10-31
625,814 GBP2023-10-31
Net Current Assets/Liabilities
474,144 GBP2024-10-31
542,145 GBP2023-10-31
Net Assets/Liabilities
1,418,895 GBP2024-10-31
1,298,606 GBP2023-10-31
Equity
Called up share capital
26 GBP2024-10-31
26 GBP2023-10-31
Retained earnings (accumulated losses)
1,032,537 GBP2024-10-31
912,248 GBP2023-10-31
Equity
1,418,895 GBP2024-10-31
1,298,606 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
887,772 GBP2024-10-31
809,000 GBP2023-10-31
Plant and equipment
81,560 GBP2024-10-31
85,327 GBP2023-10-31
Vehicles
401,754 GBP2024-10-31
258,484 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,371,086 GBP2024-10-31
1,152,811 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Vehicles
-25,396 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-25,396 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
109,118 GBP2024-10-31
100,240 GBP2023-10-31
Plant and equipment
66,475 GBP2024-10-31
66,475 GBP2023-10-31
Vehicles
250,742 GBP2024-10-31
229,635 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
426,335 GBP2024-10-31
396,350 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,878 GBP2023-11-01 ~ 2024-10-31
Vehicles
43,144 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,022 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-22,037 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,037 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
778,654 GBP2024-10-31
708,760 GBP2023-10-31
Plant and equipment
15,085 GBP2024-10-31
18,852 GBP2023-10-31
Vehicles
151,012 GBP2024-10-31
28,849 GBP2023-10-31
Trade Debtors/Trade Receivables
10,611 GBP2024-10-31
15,026 GBP2023-10-31
Other Debtors
282,734 GBP2024-10-31
185,118 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,880 GBP2024-10-31
10,418 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
50,807 GBP2024-10-31
57,667 GBP2023-10-31
Other Creditors
Amounts falling due within one year
4,965 GBP2024-10-31
15,584 GBP2023-10-31
Equity
Revaluation reserve
386,332 GBP2024-10-31
386,332 GBP2023-10-31
386,332 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
15,225 GBP2023-10-31