Property, Plant & Equipment
2,490,294 GBP2024-10-31
2,750,755 GBP2023-10-31
Total Inventories
4,000 GBP2024-10-31
4,000 GBP2023-10-31
Debtors
1,405,847 GBP2024-10-31
1,523,621 GBP2023-10-31
Cash at bank and in hand
740,188 GBP2024-10-31
595,286 GBP2023-10-31
Current Assets
2,150,035 GBP2024-10-31
2,122,907 GBP2023-10-31
Creditors
Current
1,440,078 GBP2024-10-31
1,824,735 GBP2023-10-31
Net Current Assets/Liabilities
709,957 GBP2024-10-31
298,172 GBP2023-10-31
Total Assets Less Current Liabilities
3,200,251 GBP2024-10-31
3,048,927 GBP2023-10-31
Net Assets/Liabilities
2,311,885 GBP2024-10-31
1,921,852 GBP2023-10-31
Equity
Called up share capital
3 GBP2024-10-31
3 GBP2023-10-31
Retained earnings (accumulated losses)
2,311,882 GBP2024-10-31
1,921,849 GBP2023-10-31
Equity
2,311,885 GBP2024-10-31
1,921,852 GBP2023-10-31
Average Number of Employees
962023-11-01 ~ 2024-10-31
942022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
539,976 GBP2024-10-31
539,976 GBP2023-10-31
Plant and equipment
5,366,059 GBP2024-10-31
5,254,592 GBP2023-10-31
Furniture and fittings
80,363 GBP2024-10-31
77,063 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
526,418 GBP2024-10-31
521,182 GBP2023-10-31
Plant and equipment
3,256,195 GBP2024-10-31
2,912,727 GBP2023-10-31
Furniture and fittings
67,370 GBP2024-10-31
61,922 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,236 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
343,468 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
5,448 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
13,558 GBP2024-10-31
18,794 GBP2023-10-31
Plant and equipment
2,109,864 GBP2024-10-31
2,341,865 GBP2023-10-31
Furniture and fittings
12,993 GBP2024-10-31
15,141 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
866,845 GBP2024-10-31
826,325 GBP2023-10-31
Computers
89,059 GBP2024-10-31
82,680 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
6,942,302 GBP2024-10-31
6,780,636 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-120,253 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-120,253 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
523,217 GBP2024-10-31
460,366 GBP2023-10-31
Computers
78,808 GBP2024-10-31
73,684 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,452,008 GBP2024-10-31
4,029,881 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
133,848 GBP2023-11-01 ~ 2024-10-31
Computers
5,124 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
493,124 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-70,997 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,997 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
343,628 GBP2024-10-31
365,959 GBP2023-10-31
Computers
10,251 GBP2024-10-31
8,996 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
2,084,839 GBP2024-10-31
1,886,581 GBP2023-10-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
125,391 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
611,515 GBP2024-10-31
390,980 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
220,535 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases, Motor vehicles
116,627 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases
337,162 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,473,324 GBP2024-10-31
1,495,601 GBP2023-10-31
Motor vehicles, Under hire purchased contracts or finance leases
273,540 GBP2024-10-31
Under hire purchased contracts or finance leases
1,746,864 GBP2024-10-31
1,809,633 GBP2023-10-31
Under hire purchased contracts or finance leases, Motor vehicles
314,032 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,265,161 GBP2024-10-31
1,426,980 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
18,200 GBP2024-10-31
Prepayments
Current
122,486 GBP2024-10-31
96,641 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,405,847 GBP2024-10-31
Amounts falling due within one year, Current
1,523,621 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
53,609 GBP2024-10-31
170,440 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
371,242 GBP2024-10-31
638,022 GBP2023-10-31
Trade Creditors/Trade Payables
Current
193,408 GBP2024-10-31
350,149 GBP2023-10-31
Amounts owed to group undertakings
Current
198,532 GBP2024-10-31
198,522 GBP2023-10-31
Other Taxation & Social Security Payable
Current
513,003 GBP2024-10-31
360,541 GBP2023-10-31
Other Creditors
Current
110,284 GBP2024-10-31
107,061 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
53,609 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
274,964 GBP2024-10-31
402,370 GBP2023-10-31
Current, hire purchase agreements, Amounts falling due within one year
638,022 GBP2023-10-31
hire purchase agreements
646,206 GBP2024-10-31
1,040,392 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
158,348 GBP2024-10-31
94,000 GBP2023-10-31
Between one and five year
82,415 GBP2024-10-31
126,333 GBP2023-10-31
All periods
240,763 GBP2024-10-31
220,333 GBP2023-10-31