Average Number of Employees
332024-10-31 ~ 2025-10-30
292023-10-31 ~ 2024-10-30
Property, Plant & Equipment
2,190,519 GBP2025-10-30
2,187,851 GBP2024-10-30
Fixed Assets
2,190,519 GBP2025-10-30
2,187,851 GBP2024-10-30
Total Inventories
47,394 GBP2025-10-30
47,294 GBP2024-10-30
Debtors
Current
578,096 GBP2025-10-30
610,943 GBP2024-10-30
Cash at bank and in hand
202,291 GBP2025-10-30
183,513 GBP2024-10-30
Current Assets
827,781 GBP2025-10-30
841,750 GBP2024-10-30
Creditors
Current, Amounts falling due within one year
-484,656 GBP2025-10-30
Net Current Assets/Liabilities
343,125 GBP2025-10-30
269,558 GBP2024-10-30
Total Assets Less Current Liabilities
2,533,644 GBP2025-10-30
2,457,409 GBP2024-10-30
Net Assets/Liabilities
2,216,445 GBP2025-10-30
2,122,759 GBP2024-10-30
Equity
Called up share capital
10 GBP2025-10-30
10 GBP2024-10-30
Revaluation reserve
291,868 GBP2025-10-30
291,868 GBP2024-10-30
Retained earnings (accumulated losses)
1,924,567 GBP2025-10-30
1,830,881 GBP2024-10-30
Equity
2,216,445 GBP2025-10-30
2,122,759 GBP2024-10-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-10-31 ~ 2025-10-30
Motor vehicles
252024-10-31 ~ 2025-10-30
Furniture and fittings
332024-10-31 ~ 2025-10-30
Property, Plant & Equipment - Gross Cost
Buildings
815,000 GBP2025-10-30
815,000 GBP2024-10-30
Plant and equipment
1,617,028 GBP2025-10-30
1,603,912 GBP2024-10-30
Motor vehicles
1,102,389 GBP2025-10-30
917,284 GBP2024-10-30
Furniture and fittings
56,865 GBP2025-10-30
56,865 GBP2024-10-30
Property, Plant & Equipment - Gross Cost
3,591,282 GBP2025-10-30
3,393,061 GBP2024-10-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-43,825 GBP2024-10-31 ~ 2025-10-30
Property, Plant & Equipment - Other Disposals
-43,825 GBP2024-10-31 ~ 2025-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
538,984 GBP2025-10-30
477,604 GBP2024-10-30
Motor vehicles
804,914 GBP2025-10-30
685,921 GBP2024-10-30
Furniture and fittings
56,865 GBP2025-10-30
41,685 GBP2024-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,400,763 GBP2025-10-30
1,205,210 GBP2024-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
61,380 GBP2024-10-31 ~ 2025-10-30
Owned/Freehold
209,542 GBP2024-10-31 ~ 2025-10-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-13,989 GBP2024-10-31 ~ 2025-10-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,989 GBP2024-10-31 ~ 2025-10-30
Property, Plant & Equipment
Buildings
815,000 GBP2025-10-30
815,000 GBP2024-10-30
Plant and equipment
1,078,044 GBP2025-10-30
1,126,308 GBP2024-10-30
Motor vehicles
297,475 GBP2025-10-30
231,363 GBP2024-10-30
Furniture and fittings
15,180 GBP2024-10-30
Trade Debtors/Trade Receivables
Current
393,559 GBP2025-10-30
389,510 GBP2024-10-30
Amounts Owed by Group Undertakings
Current
109,318 GBP2025-10-30
135,505 GBP2024-10-30
Prepayments/Accrued Income
Current
75,219 GBP2025-10-30
85,928 GBP2024-10-30
Bank Borrowings
Current
29,983 GBP2025-10-30
99,171 GBP2024-10-30
Trade Creditors/Trade Payables
Current
251,305 GBP2025-10-30
301,826 GBP2024-10-30
Amounts owed to group undertakings
Current
15,784 GBP2025-10-30
76,786 GBP2024-10-30
Corporation Tax Payable
Current
50,642 GBP2025-10-30
Taxation/Social Security Payable
Current
91,709 GBP2025-10-30
84,272 GBP2024-10-30
Other Creditors
Current
21,633 GBP2025-10-30
5,727 GBP2024-10-30
Accrued Liabilities/Deferred Income
Current
23,600 GBP2025-10-30
4,410 GBP2024-10-30
Creditors
Current
484,656 GBP2025-10-30
572,192 GBP2024-10-30