Property, Plant & Equipment
2,731,818 GBP2024-10-31
2,653,085 GBP2023-10-31
Total Inventories
2,500 GBP2024-10-31
2,500 GBP2023-10-31
Debtors
676,495 GBP2024-10-31
631,544 GBP2023-10-31
Cash at bank and in hand
253,925 GBP2024-10-31
448,359 GBP2023-10-31
Current Assets
932,920 GBP2024-10-31
1,082,403 GBP2023-10-31
Creditors
Current
441,898 GBP2024-10-31
399,821 GBP2023-10-31
Net Current Assets/Liabilities
491,022 GBP2024-10-31
682,582 GBP2023-10-31
Total Assets Less Current Liabilities
3,222,840 GBP2024-10-31
3,335,667 GBP2023-10-31
Creditors
Non-current
655,364 GBP2024-10-31
860,259 GBP2023-10-31
Net Assets/Liabilities
2,567,476 GBP2024-10-31
2,475,408 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
2,567,376 GBP2024-10-31
2,475,308 GBP2023-10-31
Equity
2,567,476 GBP2024-10-31
2,475,408 GBP2023-10-31
Average Number of Employees
202023-11-01 ~ 2024-10-31
202022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,030,743 GBP2024-10-31
1,030,743 GBP2023-10-31
Plant and equipment
320,335 GBP2024-10-31
309,343 GBP2023-10-31
Furniture and fittings
196,004 GBP2024-10-31
196,004 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
270,822 GBP2024-10-31
257,976 GBP2023-10-31
Furniture and fittings
140,946 GBP2024-10-31
131,600 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,846 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
9,346 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,030,743 GBP2024-10-31
1,030,743 GBP2023-10-31
Plant and equipment
49,513 GBP2024-10-31
51,367 GBP2023-10-31
Furniture and fittings
55,058 GBP2024-10-31
64,404 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,623,697 GBP2024-10-31
3,212,404 GBP2023-10-31
Computers
31,168 GBP2024-10-31
30,370 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
5,201,947 GBP2024-10-31
4,778,864 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,028,663 GBP2024-10-31
1,712,862 GBP2023-10-31
Computers
29,698 GBP2024-10-31
23,341 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,470,129 GBP2024-10-31
2,125,779 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
315,801 GBP2023-11-01 ~ 2024-10-31
Computers
6,357 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
344,350 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
1,595,034 GBP2024-10-31
1,499,542 GBP2023-10-31
Computers
1,470 GBP2024-10-31
7,029 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
657,978 GBP2024-10-31
621,085 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
18,517 GBP2024-10-31
10,459 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
676,495 GBP2024-10-31
631,544 GBP2023-10-31
Trade Creditors/Trade Payables
Current
298,216 GBP2024-10-31
303,246 GBP2023-10-31
Other Taxation & Social Security Payable
Current
116,071 GBP2024-10-31
77,892 GBP2023-10-31
Other Creditors
Current
27,611 GBP2024-10-31
18,683 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
385,145 GBP2024-10-31
483,339 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
270,219 GBP2024-10-31
376,920 GBP2023-10-31