Average Number of Employees
292023-10-31 ~ 2024-10-30
302022-10-31 ~ 2023-10-30
Property, Plant & Equipment
2,187,851 GBP2024-10-30
2,169,843 GBP2023-10-30
Fixed Assets
2,187,851 GBP2024-10-30
2,169,843 GBP2023-10-30
Total Inventories
47,294 GBP2024-10-30
42,618 GBP2023-10-30
Debtors
Current
610,943 GBP2024-10-30
450,638 GBP2023-10-30
Cash at bank and in hand
183,513 GBP2024-10-30
337,690 GBP2023-10-30
Current Assets
841,750 GBP2024-10-30
830,946 GBP2023-10-30
Net Current Assets/Liabilities
269,558 GBP2024-10-30
523,114 GBP2023-10-30
Total Assets Less Current Liabilities
2,457,409 GBP2024-10-30
2,692,957 GBP2023-10-30
Net Assets/Liabilities
2,122,759 GBP2024-10-30
2,341,014 GBP2023-10-30
Equity
Called up share capital
10 GBP2024-10-30
10 GBP2023-10-30
Revaluation reserve
291,868 GBP2024-10-30
291,868 GBP2023-10-30
Retained earnings (accumulated losses)
1,830,881 GBP2024-10-30
2,049,136 GBP2023-10-30
Equity
2,122,759 GBP2024-10-30
2,341,014 GBP2023-10-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Gross Cost
Buildings
815,000 GBP2024-10-30
815,000 GBP2023-10-30
Plant and equipment
1,603,912 GBP2024-10-30
1,416,772 GBP2023-10-30
Motor vehicles
917,284 GBP2024-10-30
895,692 GBP2023-10-30
Furniture and fittings
56,865 GBP2024-10-30
56,865 GBP2023-10-30
Property, Plant & Equipment - Gross Cost
3,393,061 GBP2024-10-30
3,184,329 GBP2023-10-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-66,676 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Other Disposals
-66,676 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
391,561 GBP2023-10-30
Motor vehicles
596,419 GBP2023-10-30
Furniture and fittings
26,506 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,014,486 GBP2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
86,043 GBP2023-10-31 ~ 2024-10-30
Motor vehicles, Owned/Freehold
138,059 GBP2023-10-31 ~ 2024-10-30
Owned/Freehold
239,281 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-48,557 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,557 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
477,604 GBP2024-10-30
Motor vehicles
685,921 GBP2024-10-30
Furniture and fittings
41,685 GBP2024-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,205,210 GBP2024-10-30
Property, Plant & Equipment
Buildings
815,000 GBP2024-10-30
815,000 GBP2023-10-30
Plant and equipment
1,126,308 GBP2024-10-30
1,025,212 GBP2023-10-30
Motor vehicles
231,363 GBP2024-10-30
299,273 GBP2023-10-30
Furniture and fittings
15,180 GBP2024-10-30
30,359 GBP2023-10-30
Trade Debtors/Trade Receivables
Current
389,510 GBP2024-10-30
366,266 GBP2023-10-30
Amounts Owed by Group Undertakings
Current
135,505 GBP2024-10-30
16,745 GBP2023-10-30
Prepayments/Accrued Income
Current
85,928 GBP2024-10-30
67,627 GBP2023-10-30
Bank Borrowings
Current
99,171 GBP2024-10-30
Trade Creditors/Trade Payables
Current
301,826 GBP2024-10-30
183,081 GBP2023-10-30
Amounts owed to group undertakings
Current
76,786 GBP2024-10-30
Corporation Tax Payable
Current
30,377 GBP2023-10-30
Taxation/Social Security Payable
Current
84,272 GBP2024-10-30
83,895 GBP2023-10-30
Other Creditors
Current
5,727 GBP2024-10-30
6,279 GBP2023-10-30
Accrued Liabilities/Deferred Income
Current
4,410 GBP2024-10-30
4,200 GBP2023-10-30
Creditors
Current
572,192 GBP2024-10-30
307,832 GBP2023-10-30