Intangible Assets
110,757 GBP2023-10-31
113,889 GBP2022-10-31
Property, Plant & Equipment
1,467,095 GBP2023-10-31
1,158,750 GBP2022-10-31
Fixed Assets - Investments
538,051 GBP2023-10-31
626,434 GBP2022-10-31
Fixed Assets
2,115,903 GBP2023-10-31
1,899,073 GBP2022-10-31
Total Inventories
28,587 GBP2023-10-31
29,500 GBP2022-10-31
Debtors
653,134 GBP2023-10-31
893,540 GBP2022-10-31
Cash at bank and in hand
468,325 GBP2023-10-31
531,943 GBP2022-10-31
Current Assets
1,150,046 GBP2023-10-31
1,454,983 GBP2022-10-31
Net Current Assets/Liabilities
820,041 GBP2023-10-31
1,111,233 GBP2022-10-31
Total Assets Less Current Liabilities
2,935,944 GBP2023-10-31
3,010,306 GBP2022-10-31
Creditors
Non-current
-228,638 GBP2023-10-31
Net Assets/Liabilities
2,479,489 GBP2023-10-31
2,852,769 GBP2022-10-31
Equity
Called up share capital
1,004 GBP2023-10-31
1,004 GBP2022-10-31
Retained earnings (accumulated losses)
2,478,485 GBP2023-10-31
2,851,765 GBP2022-10-31
Equity
2,479,489 GBP2023-10-31
2,852,769 GBP2022-10-31
Average Number of Employees
172022-11-01 ~ 2023-10-31
182021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
285,686 GBP2022-10-31
Other than goodwill
185,114 GBP2022-10-31
Intangible Assets - Gross Cost
470,800 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
285,686 GBP2023-10-31
285,686 GBP2022-10-31
Other than goodwill
74,357 GBP2023-10-31
71,225 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
360,043 GBP2023-10-31
356,911 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,132 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
3,132 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Other than goodwill
110,757 GBP2023-10-31
113,889 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,532,348 GBP2023-10-31
6,950,704 GBP2022-10-31
Furniture and fittings
21,923 GBP2023-10-31
21,923 GBP2022-10-31
Motor vehicles
343,823 GBP2023-10-31
209,768 GBP2022-10-31
Computers
7,379 GBP2023-10-31
7,379 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
7,905,473 GBP2023-10-31
7,189,774 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-62,906 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-62,906 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,242,395 GBP2023-10-31
5,812,411 GBP2022-10-31
Furniture and fittings
21,038 GBP2023-10-31
20,743 GBP2022-10-31
Motor vehicles
167,945 GBP2023-10-31
190,996 GBP2022-10-31
Computers
7,000 GBP2023-10-31
6,874 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,438,378 GBP2023-10-31
6,031,024 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
429,984 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
295 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
32,364 GBP2022-11-01 ~ 2023-10-31
Computers
126 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
462,769 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-55,415 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,415 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
1,289,953 GBP2023-10-31
1,138,293 GBP2022-10-31
Furniture and fittings
885 GBP2023-10-31
1,180 GBP2022-10-31
Motor vehicles
175,878 GBP2023-10-31
18,772 GBP2022-10-31
Computers
379 GBP2023-10-31
505 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
536,001 GBP2023-10-31
536,001 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
397,608 GBP2023-10-31
351,477 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
46,131 GBP2022-11-01 ~ 2023-10-31
Motor vehicles, Under hire purchased contracts or finance leases
29,544 GBP2022-11-01 ~ 2023-10-31
Under hire purchased contracts or finance leases
75,675 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
138,393 GBP2023-10-31
184,524 GBP2022-10-31
Motor vehicles, Under hire purchased contracts or finance leases
167,417 GBP2023-10-31
Under hire purchased contracts or finance leases
305,810 GBP2023-10-31
184,524 GBP2022-10-31
Other Investments Other Than Loans
Cost valuation
538,051 GBP2023-10-31
626,434 GBP2022-10-31
Other Investments Other Than Loans
538,051 GBP2023-10-31
626,434 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
477,249 GBP2023-10-31
696,084 GBP2022-10-31
Other Debtors
Current
2,300 GBP2023-10-31
Prepayments/Accrued Income
Current
173,585 GBP2023-10-31
197,456 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
653,134 GBP2023-10-31
893,540 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
43,665 GBP2023-10-31
43,665 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
149,615 GBP2023-10-31
32,356 GBP2022-10-31
Trade Creditors/Trade Payables
Current
29,823 GBP2023-10-31
10,770 GBP2022-10-31
Corporation Tax Payable
Current
-36,518 GBP2023-10-31
36,518 GBP2022-10-31
Other Taxation & Social Security Payable
Current
17,530 GBP2023-10-31
15,358 GBP2022-10-31
Accrued Liabilities
Current
38,578 GBP2023-10-31
32,804 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
228,638 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
-157,280 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-216,000 GBP2022-11-01 ~ 2023-10-31