Average Number of Employees
272023-11-01 ~ 2024-10-31
232022-11-01 ~ 2023-10-31
Property, Plant & Equipment
9,191,738 GBP2024-10-31
7,268,948 GBP2023-10-31
Debtors
1,433,374 GBP2024-10-31
1,357,644 GBP2023-10-31
Cash at bank and in hand
3 GBP2024-10-31
499 GBP2023-10-31
Current Assets
1,433,377 GBP2024-10-31
1,358,143 GBP2023-10-31
Creditors
Amounts falling due within one year
3,531,329 GBP2024-10-31
3,396,144 GBP2023-10-31
Net Current Assets/Liabilities
2,097,952 GBP2024-10-31
2,038,001 GBP2023-10-31
Total Assets Less Current Liabilities
7,093,786 GBP2024-10-31
5,230,947 GBP2023-10-31
Creditors
Amounts falling due after one year
5,058,637 GBP2024-10-31
3,671,198 GBP2023-10-31
Net Assets/Liabilities
1,505,640 GBP2024-10-31
1,223,342 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,505,540 GBP2024-10-31
1,223,242 GBP2023-10-31
Equity
1,505,640 GBP2024-10-31
1,223,342 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-11-01 ~ 2024-10-31
Furniture and fittings
15.002023-11-01 ~ 2024-10-31
Motor vehicles
10.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,321,764 GBP2024-10-31
3,116,742 GBP2023-10-31
Plant and equipment
670,632 GBP2024-10-31
435,307 GBP2023-10-31
Furniture and fittings
137,884 GBP2024-10-31
137,324 GBP2023-10-31
Motor vehicles
7,755,228 GBP2024-10-31
6,901,945 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
13,138,391 GBP2024-10-31
10,844,201 GBP2023-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-95,118 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-1,116,625 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-1,211,743 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,118,754 GBP2024-10-31
857,427 GBP2023-10-31
Plant and equipment
212,691 GBP2024-10-31
159,529 GBP2023-10-31
Furniture and fittings
90,822 GBP2024-10-31
82,607 GBP2023-10-31
Motor vehicles
2,391,978 GBP2024-10-31
2,364,542 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,946,653 GBP2024-10-31
3,575,253 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
304,677 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
53,162 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
8,215 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
551,927 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
939,241 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-43,350 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-524,491 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-567,841 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
3,203,010 GBP2024-10-31
2,259,315 GBP2023-10-31
Plant and equipment
457,941 GBP2024-10-31
275,778 GBP2023-10-31
Furniture and fittings
47,062 GBP2024-10-31
54,717 GBP2023-10-31
Motor vehicles
5,363,250 GBP2024-10-31
4,537,403 GBP2023-10-31
Trade Debtors/Trade Receivables
436,144 GBP2024-10-31
440,288 GBP2023-10-31
Other Debtors
997,230 GBP2024-10-31
917,356 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
154,602 GBP2024-10-31
261,318 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
316,468 GBP2024-10-31
388,302 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
260,734 GBP2024-10-31
350,932 GBP2023-10-31
Other Creditors
Amounts falling due within one year
2,799,525 GBP2024-10-31
2,395,592 GBP2023-10-31
Amounts falling due after one year
5,058,637 GBP2024-10-31
3,671,198 GBP2023-10-31