Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment
341,630 GBP2024-10-31
264,033 GBP2023-10-31
Fixed Assets
341,630 GBP2024-10-31
264,033 GBP2023-10-31
Total Inventories
4,398 GBP2024-10-31
4,576 GBP2023-10-31
Debtors
39,867 GBP2024-10-31
27,503 GBP2023-10-31
Cash at bank and in hand
5,242 GBP2024-10-31
4,296 GBP2023-10-31
Current Assets
49,507 GBP2024-10-31
36,375 GBP2023-10-31
Net Current Assets/Liabilities
-89,788 GBP2024-10-31
-132,036 GBP2023-10-31
Total Assets Less Current Liabilities
251,842 GBP2024-10-31
131,997 GBP2023-10-31
Net Assets/Liabilities
172,704 GBP2024-10-31
86,090 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
172,604 GBP2024-10-31
85,990 GBP2023-10-31
Equity
172,704 GBP2024-10-31
86,090 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
228,041 GBP2024-10-31
228,041 GBP2023-10-31
Plant and equipment
47,126 GBP2024-10-31
41,197 GBP2023-10-31
Motor vehicles
357,759 GBP2024-10-31
333,147 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
632,926 GBP2024-10-31
602,385 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,499 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-50,507 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-52,006 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
11,695 GBP2024-10-31
11,045 GBP2023-10-31
Plant and equipment
39,683 GBP2024-10-31
37,867 GBP2023-10-31
Motor vehicles
239,918 GBP2024-10-31
289,440 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,296 GBP2024-10-31
338,352 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
650 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
3,315 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
985 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,950 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,499 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-50,507 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,006 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
216,346 GBP2024-10-31
216,996 GBP2023-10-31
Plant and equipment
7,443 GBP2024-10-31
3,330 GBP2023-10-31
Motor vehicles
117,841 GBP2024-10-31
43,707 GBP2023-10-31
Trade Debtors/Trade Receivables
39,867 GBP2024-10-31
27,321 GBP2023-10-31
Other Debtors
182 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,104 GBP2024-10-31
26,677 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,012 GBP2024-10-31
13,146 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,904 GBP2024-10-31
39,783 GBP2023-10-31
Other Creditors
Amounts falling due within one year
63,275 GBP2024-10-31
88,805 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,115 GBP2024-10-31
17,750 GBP2023-10-31
Other Creditors
Amounts falling due after one year
46,112 GBP2024-10-31
17,016 GBP2023-10-31