Property, Plant & Equipment
2,396,296 GBP2024-10-31
2,295,949 GBP2023-10-31
Fixed Assets - Investments
9,004,761 GBP2024-10-31
9,004,761 GBP2023-10-31
Fixed Assets
11,401,057 GBP2024-10-31
11,300,710 GBP2023-10-31
Debtors
4,337,723 GBP2024-10-31
3,061,491 GBP2023-10-31
Cash at bank and in hand
116,617 GBP2024-10-31
39,917 GBP2023-10-31
Current Assets
4,454,340 GBP2024-10-31
3,101,408 GBP2023-10-31
Net Current Assets/Liabilities
2,781,422 GBP2024-10-31
2,248,529 GBP2023-10-31
Total Assets Less Current Liabilities
14,182,479 GBP2024-10-31
13,549,239 GBP2023-10-31
Net Assets/Liabilities
11,754,364 GBP2024-10-31
10,909,232 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
11,203,902 GBP2024-10-31
10,358,770 GBP2023-10-31
Equity
11,754,364 GBP2024-10-31
10,909,232 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,439,613 GBP2024-10-31
7,031,980 GBP2023-10-31
Vehicles
13,221 GBP2024-10-31
13,221 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
7,452,834 GBP2024-10-31
7,045,201 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-806,359 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-806,359 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,043,317 GBP2024-10-31
4,736,031 GBP2023-10-31
Vehicles
13,221 GBP2024-10-31
13,221 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,056,538 GBP2024-10-31
4,749,252 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
943,590 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
943,590 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-636,304 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-636,304 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,396,296 GBP2024-10-31
2,295,949 GBP2023-10-31
Other Investments Other Than Loans
9,004,761 GBP2024-10-31
9,004,761 GBP2023-10-31
Trade Debtors/Trade Receivables
69,360 GBP2024-10-31
63,222 GBP2023-10-31
Amounts owed by group undertakings and participating interests
3,980,156 GBP2024-10-31
2,710,062 GBP2023-10-31
Other Debtors
288,207 GBP2024-10-31
288,207 GBP2023-10-31
Debtors
Amounts falling due after one year
4,268,363 GBP2024-10-31
2,998,269 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
314,667 GBP2024-10-31
251,333 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
267,800 GBP2024-10-31
223,368 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,722 GBP2024-10-31
15,288 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
784,850 GBP2024-10-31
158,252 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
232,969 GBP2024-10-31
159,408 GBP2023-10-31
Other Creditors
Amounts falling due within one year
45,910 GBP2024-10-31
45,230 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
1,422,850 GBP2024-10-31
1,852,461 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
520,115 GBP2024-10-31
380,717 GBP2023-10-31
Other Creditors
Amounts falling due after one year
99,000 GBP2024-10-31
99,000 GBP2023-10-31
Equity
Revaluation reserve
550,362 GBP2024-10-31
550,362 GBP2023-10-31
550,362 GBP2022-10-31