Property, Plant & Equipment
589,673 GBP2024-10-31
509,393 GBP2023-10-31
Debtors
194,800 GBP2024-10-31
147,606 GBP2023-10-31
Cash at bank and in hand
38,899 GBP2024-10-31
28,953 GBP2023-10-31
Current Assets
268,699 GBP2024-10-31
201,559 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-333,743 GBP2023-10-31
Net Current Assets/Liabilities
-147,400 GBP2024-10-31
-132,184 GBP2023-10-31
Total Assets Less Current Liabilities
442,273 GBP2024-10-31
377,209 GBP2023-10-31
Net Assets/Liabilities
158,859 GBP2024-10-31
154,094 GBP2023-10-31
Equity
Called up share capital
150 GBP2024-10-31
150 GBP2023-10-31
Share premium
20,547 GBP2024-10-31
20,547 GBP2023-10-31
Revaluation reserve
96,371 GBP2024-10-31
99,209 GBP2023-10-31
Retained earnings (accumulated losses)
41,791 GBP2024-10-31
34,188 GBP2023-10-31
Equity
158,859 GBP2024-10-31
154,094 GBP2023-10-31
Average Number of Employees
382023-11-01 ~ 2024-10-31
392022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
332,198 GBP2023-10-31
Plant and equipment
22,097 GBP2024-10-31
22,097 GBP2023-10-31
Motor vehicles
523,704 GBP2024-10-31
368,843 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
877,999 GBP2024-10-31
723,138 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-24,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-24,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
332,198 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
39,536 GBP2023-10-31
Plant and equipment
13,310 GBP2024-10-31
10,394 GBP2023-10-31
Motor vehicles
228,832 GBP2024-10-31
163,815 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,326 GBP2024-10-31
213,745 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,916 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
72,513 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,077 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-7,496 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,496 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
286,014 GBP2024-10-31
Plant and equipment
8,787 GBP2024-10-31
11,703 GBP2023-10-31
Motor vehicles
294,872 GBP2024-10-31
205,028 GBP2023-10-31
Land and buildings, Owned/Freehold
292,662 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
88,130 GBP2024-10-31
87,363 GBP2023-10-31
Other Debtors
Amounts falling due within one year
106,670 GBP2024-10-31
60,243 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
194,800 GBP2024-10-31
Current, Amounts falling due within one year
147,606 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
13,727 GBP2024-10-31
13,727 GBP2023-10-31
Trade Creditors/Trade Payables
Current
145,156 GBP2024-10-31
162,989 GBP2023-10-31
Other Taxation & Social Security Payable
Current
124,577 GBP2024-10-31
79,425 GBP2023-10-31
Other Creditors
Current
132,639 GBP2024-10-31
77,602 GBP2023-10-31
Creditors
Current
416,099 GBP2024-10-31
333,743 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
47,627 GBP2024-10-31
65,855 GBP2023-10-31
Other Creditors
Non-current
167,287 GBP2024-10-31
104,560 GBP2023-10-31
Creditors
Non-current
214,914 GBP2024-10-31
170,415 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,968 GBP2024-10-31
37,956 GBP2023-10-31