82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
15,767,743 GBP2023-10-31
12,666,890 GBP2022-10-31
Fixed Assets - Investments
200,000 GBP2023-10-31
930 GBP2022-10-31
Fixed Assets
15,967,743 GBP2023-10-31
12,667,820 GBP2022-10-31
Debtors
2,349,251 GBP2023-10-31
2,229,602 GBP2022-10-31
Cash at bank and in hand
483,877 GBP2023-10-31
392,863 GBP2022-10-31
Current Assets
2,901,099 GBP2023-10-31
2,697,893 GBP2022-10-31
Net Assets/Liabilities
4,794,837 GBP2023-10-31
4,152,653 GBP2022-10-31
Equity
Called up share capital
20 GBP2023-10-31
20 GBP2022-10-31
20 GBP2021-10-31
Retained earnings (accumulated losses)
4,794,817 GBP2023-10-31
4,152,633 GBP2022-10-31
3,548,515 GBP2021-10-31
Equity
4,794,837 GBP2023-10-31
3,570,176 GBP2021-10-31
Profit/Loss
797,184 GBP2022-11-01 ~ 2023-10-31
824,118 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
742022-11-01 ~ 2023-10-31
652021-11-01 ~ 2022-10-31
Wages/Salaries
2,270,804 GBP2022-11-01 ~ 2023-10-31
1,794,281 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
57,015 GBP2022-11-01 ~ 2023-10-31
45,575 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
2,530,071 GBP2022-11-01 ~ 2023-10-31
2,004,682 GBP2021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2022-10-31
Intangible Assets
Goodwill
0 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,036,017 GBP2023-10-31
16,866,695 GBP2022-10-31
Furniture and fittings
100,414 GBP2023-10-31
106,705 GBP2022-10-31
Computers
85,419 GBP2023-10-31
70,376 GBP2022-10-31
Motor vehicles
2,123,114 GBP2023-10-31
1,539,805 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
22,344,964 GBP2023-10-31
18,583,581 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,896,715 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-9,351 GBP2022-11-01 ~ 2023-10-31
Computers
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-375,091 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-2,281,157 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,625,486 GBP2023-10-31
5,031,773 GBP2022-10-31
Furniture and fittings
67,986 GBP2023-10-31
67,470 GBP2022-10-31
Computers
69,172 GBP2023-10-31
63,004 GBP2022-10-31
Motor vehicles
814,577 GBP2023-10-31
754,444 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,577,221 GBP2023-10-31
5,916,691 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,454,048 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
5,604 GBP2022-11-01 ~ 2023-10-31
Computers
6,168 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
324,052 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,789,872 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-860,335 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-5,088 GBP2022-11-01 ~ 2023-10-31
Computers
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-263,919 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,129,342 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
14,410,531 GBP2023-10-31
11,834,922 GBP2022-10-31
Furniture and fittings
32,428 GBP2023-10-31
39,235 GBP2022-10-31
Computers
16,247 GBP2023-10-31
7,372 GBP2022-10-31
Motor vehicles
1,308,537 GBP2023-10-31
785,361 GBP2022-10-31
Investments in Subsidiaries
200,000 GBP2023-10-31
930 GBP2022-10-31
Finished Goods/Goods for Resale
67,971 GBP2023-10-31
75,428 GBP2022-10-31
Trade Debtors/Trade Receivables
1,932,874 GBP2023-10-31
1,542,921 GBP2022-10-31
Amount of corporation tax that is recoverable
25,175 GBP2023-10-31
27,112 GBP2022-10-31
Other Debtors
Current
229,778 GBP2023-10-31
378,817 GBP2022-10-31
Prepayments/Accrued Income
Current
161,424 GBP2023-10-31
140,734 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
2,682,699 GBP2023-10-31
2,231,825 GBP2022-10-31
Corporation Tax Payable
Current
28,659 GBP2023-10-31
28,145 GBP2022-10-31
Other Creditors
Current
10,477 GBP2023-10-31
8,539 GBP2022-10-31
Creditors
Current
5,217,795 GBP2023-10-31
3,985,579 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
7,038,045 GBP2023-10-31
5,445,168 GBP2022-10-31
Bank Borrowings
516,667 GBP2023-10-31
716,667 GBP2022-10-31
Bank Overdrafts
0 GBP2023-10-31
0 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
250,768 GBP2023-10-31
200,000 GBP2022-10-31
Non-current, Amounts falling due after one year
265,899 GBP2023-10-31
516,667 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,682,699 GBP2023-10-31
2,231,825 GBP2022-10-31