Intangible Assets
108,409 GBP2024-10-31
110,757 GBP2023-10-31
Property, Plant & Equipment
1,557,151 GBP2024-10-31
1,467,095 GBP2023-10-31
Fixed Assets - Investments
449,668 GBP2024-10-31
538,051 GBP2023-10-31
Fixed Assets
2,115,228 GBP2024-10-31
2,115,903 GBP2023-10-31
Total Inventories
30,500 GBP2024-10-31
28,587 GBP2023-10-31
Debtors
637,839 GBP2024-10-31
653,134 GBP2023-10-31
Cash at bank and in hand
450,127 GBP2024-10-31
468,325 GBP2023-10-31
Current Assets
1,118,466 GBP2024-10-31
1,150,046 GBP2023-10-31
Net Current Assets/Liabilities
548,438 GBP2024-10-31
820,041 GBP2023-10-31
Total Assets Less Current Liabilities
2,663,666 GBP2024-10-31
2,935,944 GBP2023-10-31
Creditors
Non-current
-180,078 GBP2024-10-31
-228,638 GBP2023-10-31
Net Assets/Liabilities
2,236,099 GBP2024-10-31
2,479,489 GBP2023-10-31
Equity
Called up share capital
1,004 GBP2024-10-31
1,004 GBP2023-10-31
Retained earnings (accumulated losses)
2,235,095 GBP2024-10-31
2,478,485 GBP2023-10-31
Equity
2,236,099 GBP2024-10-31
2,479,489 GBP2023-10-31
Average Number of Employees
192023-11-01 ~ 2024-10-31
172022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
285,686 GBP2023-10-31
Other than goodwill
185,114 GBP2023-10-31
Intangible Assets - Gross Cost
470,800 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
285,686 GBP2024-10-31
285,686 GBP2023-10-31
Other than goodwill
76,705 GBP2024-10-31
74,357 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
362,391 GBP2024-10-31
360,043 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,348 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
2,348 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
108,409 GBP2024-10-31
110,757 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,004,098 GBP2024-10-31
7,532,348 GBP2023-10-31
Furniture and fittings
26,339 GBP2024-10-31
21,923 GBP2023-10-31
Motor vehicles
432,604 GBP2024-10-31
343,823 GBP2023-10-31
Computers
17,379 GBP2024-10-31
7,379 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
8,480,420 GBP2024-10-31
7,905,473 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,682,821 GBP2024-10-31
6,242,395 GBP2023-10-31
Furniture and fittings
22,363 GBP2024-10-31
21,038 GBP2023-10-31
Motor vehicles
208,490 GBP2024-10-31
167,945 GBP2023-10-31
Computers
9,595 GBP2024-10-31
7,000 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,923,269 GBP2024-10-31
6,438,378 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
440,426 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,325 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
40,545 GBP2023-11-01 ~ 2024-10-31
Computers
2,595 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
484,891 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,321,277 GBP2024-10-31
1,289,953 GBP2023-10-31
Furniture and fittings
3,976 GBP2024-10-31
885 GBP2023-10-31
Motor vehicles
224,114 GBP2024-10-31
175,878 GBP2023-10-31
Computers
7,784 GBP2024-10-31
379 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
536,001 GBP2023-10-31
Under hire purchased contracts or finance leases, Motor vehicles
196,961 GBP2023-10-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
88,781 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
536,001 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
397,608 GBP2023-10-31
Under hire purchased contracts or finance leases, Motor vehicles
29,544 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
34,598 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases, Motor vehicles
38,430 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases
73,028 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
432,206 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
103,795 GBP2024-10-31
138,393 GBP2023-10-31
Motor vehicles, Under hire purchased contracts or finance leases
217,768 GBP2024-10-31
Under hire purchased contracts or finance leases
321,563 GBP2024-10-31
305,810 GBP2023-10-31
Under hire purchased contracts or finance leases, Motor vehicles
167,417 GBP2023-10-31
Other Investments Other Than Loans
Cost valuation
449,668 GBP2024-10-31
538,051 GBP2023-10-31
Other Investments Other Than Loans
449,668 GBP2024-10-31
538,051 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
471,147 GBP2024-10-31
477,249 GBP2023-10-31
Other Debtors
Current
2,300 GBP2023-10-31
Prepayments/Accrued Income
Current
166,692 GBP2024-10-31
173,585 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
637,839 GBP2024-10-31
653,134 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
39,136 GBP2024-10-31
43,665 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
294,978 GBP2024-10-31
149,615 GBP2023-10-31
Trade Creditors/Trade Payables
Current
95,465 GBP2024-10-31
29,823 GBP2023-10-31
Corporation Tax Payable
Current
-36,518 GBP2024-10-31
-36,518 GBP2023-10-31
Other Taxation & Social Security Payable
Current
19,048 GBP2024-10-31
17,530 GBP2023-10-31
Accrued Liabilities
Current
48,900 GBP2024-10-31
38,578 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
180,078 GBP2024-10-31
228,638 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
-27,390 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-216,000 GBP2023-11-01 ~ 2024-10-31