82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
15,148,863 GBP2024-10-31
15,767,743 GBP2023-10-31
Fixed Assets - Investments
200,000 GBP2024-10-31
200,000 GBP2023-10-31
Fixed Assets
15,348,863 GBP2024-10-31
15,967,743 GBP2023-10-31
Debtors
2,832,036 GBP2024-10-31
2,349,251 GBP2023-10-31
Cash at bank and in hand
213,055 GBP2024-10-31
483,877 GBP2023-10-31
Current Assets
3,115,304 GBP2024-10-31
2,901,099 GBP2023-10-31
Net Current Assets/Liabilities
-1,323,864 GBP2024-10-31
-2,316,696 GBP2023-10-31
Total Assets Less Current Liabilities
14,024,999 GBP2024-10-31
13,651,047 GBP2023-10-31
Net Assets/Liabilities
5,226,354 GBP2024-10-31
4,794,837 GBP2023-10-31
Equity
Called up share capital
20 GBP2024-10-31
20 GBP2023-10-31
20 GBP2022-10-31
Retained earnings (accumulated losses)
5,226,334 GBP2024-10-31
4,794,817 GBP2023-10-31
4,152,633 GBP2022-10-31
Equity
5,226,354 GBP2024-10-31
4,794,837 GBP2023-10-31
4,147,216 GBP2022-10-31
Profit/Loss
586,517 GBP2023-11-01 ~ 2024-10-31
797,184 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
712023-11-01 ~ 2024-10-31
742022-11-01 ~ 2023-10-31
Wages/Salaries
2,269,602 GBP2023-11-01 ~ 2024-10-31
2,270,804 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
66,952 GBP2023-11-01 ~ 2024-10-31
57,015 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
2,547,870 GBP2023-11-01 ~ 2024-10-31
2,530,071 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2023-10-31
Intangible Assets
Goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,641,089 GBP2024-10-31
20,036,017 GBP2023-10-31
Furniture and fittings
116,626 GBP2024-10-31
100,414 GBP2023-10-31
Computers
92,933 GBP2024-10-31
85,419 GBP2023-10-31
Motor vehicles
2,752,629 GBP2024-10-31
2,123,114 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
22,603,277 GBP2024-10-31
22,344,964 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,978,900 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-222 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-134,552 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-2,113,674 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,212,947 GBP2024-10-31
5,625,486 GBP2023-10-31
Furniture and fittings
74,050 GBP2024-10-31
67,986 GBP2023-10-31
Computers
78,394 GBP2024-10-31
69,172 GBP2023-10-31
Motor vehicles
1,089,023 GBP2024-10-31
814,577 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,454,414 GBP2024-10-31
6,577,221 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,588,458 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
6,072 GBP2023-11-01 ~ 2024-10-31
Computers
9,222 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
374,755 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,978,507 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,000,997 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-8 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-100,309 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,101,314 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
13,428,142 GBP2024-10-31
14,410,531 GBP2023-10-31
Furniture and fittings
42,576 GBP2024-10-31
32,428 GBP2023-10-31
Computers
14,539 GBP2024-10-31
16,247 GBP2023-10-31
Motor vehicles
1,663,606 GBP2024-10-31
1,308,537 GBP2023-10-31
Investments in Subsidiaries
200,000 GBP2024-10-31
200,000 GBP2023-10-31
Finished Goods/Goods for Resale
70,213 GBP2024-10-31
67,971 GBP2023-10-31
Trade Debtors/Trade Receivables
2,246,244 GBP2024-10-31
1,932,874 GBP2023-10-31
Amount of corporation tax that is recoverable
99,768 GBP2024-10-31
25,175 GBP2023-10-31
Other Debtors
Current
328,533 GBP2024-10-31
229,778 GBP2023-10-31
Prepayments/Accrued Income
Current
157,491 GBP2024-10-31
161,424 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
2,680,023 GBP2024-10-31
2,682,699 GBP2023-10-31
Corporation Tax Payable
Current
128,406 GBP2024-10-31
28,659 GBP2023-10-31
Other Creditors
Current
11,741 GBP2024-10-31
10,477 GBP2023-10-31
Creditors
Current
4,439,168 GBP2024-10-31
5,217,795 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
6,620,592 GBP2024-10-31
7,038,045 GBP2023-10-31
Bank Borrowings
316,666 GBP2024-10-31
516,667 GBP2023-10-31
Bank Overdrafts
0 GBP2024-10-31
0 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
250,768 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,680,023 GBP2024-10-31
2,682,699 GBP2023-10-31