Property, Plant & Equipment
224,734 GBP2024-10-31
238,072 GBP2023-10-31
Debtors
Current
36,923 GBP2024-10-31
29,990 GBP2023-10-31
Cash at bank and in hand
19,816 GBP2024-10-31
17,318 GBP2023-10-31
Net Assets/Liabilities
20,974 GBP2024-10-31
47,838 GBP2023-10-31
Equity
Called up share capital
102 GBP2024-10-31
102 GBP2023-10-31
Retained earnings (accumulated losses)
20,872 GBP2024-10-31
47,736 GBP2023-10-31
Equity
20,974 GBP2024-10-31
47,838 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
41,153 GBP2024-10-31
41,153 GBP2023-10-31
Intangible Assets - Gross Cost
41,153 GBP2024-10-31
41,153 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
41,153 GBP2024-10-31
41,153 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
41,153 GBP2024-10-31
41,153 GBP2023-10-31
Intangible Assets
Goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Intangible Assets
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
153,091 GBP2024-10-31
153,091 GBP2023-10-31
Improvements to leasehold property
26,576 GBP2024-10-31
19,477 GBP2023-10-31
Plant and equipment
70,702 GBP2024-10-31
67,182 GBP2023-10-31
Vehicles
101,185 GBP2024-10-31
101,185 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
351,554 GBP2024-10-31
340,935 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,433 GBP2024-10-31
18,371 GBP2023-10-31
Improvements to leasehold property
0 GBP2024-10-31
0 GBP2023-10-31
Plant and equipment
61,978 GBP2024-10-31
57,826 GBP2023-10-31
Vehicles
43,409 GBP2024-10-31
26,666 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,820 GBP2024-10-31
102,863 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,062 GBP2023-11-01 ~ 2024-10-31
Improvements to leasehold property
0 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
4,152 GBP2023-11-01 ~ 2024-10-31
Vehicles
16,743 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,957 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
131,658 GBP2024-10-31
134,720 GBP2023-10-31
Improvements to leasehold property
26,576 GBP2024-10-31
19,477 GBP2023-10-31
Plant and equipment
8,724 GBP2024-10-31
9,356 GBP2023-10-31
Vehicles
57,776 GBP2024-10-31
74,519 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
31,542 GBP2024-10-31
29,766 GBP2023-10-31
Other Debtors
Current
5,381 GBP2024-10-31
224 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
21,632 GBP2024-10-31
21,419 GBP2023-10-31
Trade Creditors/Trade Payables
Current
19,286 GBP2024-10-31
10,173 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
16,127 GBP2024-10-31
17,245 GBP2023-10-31
Other Creditors
Current
10,898 GBP2024-10-31
29,617 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
88,593 GBP2024-10-31
92,177 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
40,121 GBP2024-10-31
56,247 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-11-01 ~ 2024-10-31
100 GBP2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
1 GBP2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-10-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-11-01 ~ 2024-10-31