Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment
199,262 GBP2024-10-31
162,678 GBP2023-10-31
Investment Property
140,000 GBP2024-10-31
140,000 GBP2023-10-31
Fixed Assets
339,262 GBP2024-10-31
302,678 GBP2023-10-31
Debtors
Current
14,762 GBP2024-10-31
35,235 GBP2023-10-31
Cash at bank and in hand
317,936 GBP2024-10-31
286,203 GBP2023-10-31
Current Assets
332,698 GBP2024-10-31
321,438 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-136,149 GBP2023-10-31
Net Current Assets/Liabilities
191,017 GBP2024-10-31
185,289 GBP2023-10-31
Total Assets Less Current Liabilities
530,279 GBP2024-10-31
487,967 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-98,380 GBP2024-10-31
Net Assets/Liabilities
394,039 GBP2024-10-31
376,931 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
100 GBP2022-11-01
Retained earnings (accumulated losses)
393,939 GBP2024-10-31
376,831 GBP2023-10-31
375,750 GBP2022-11-01
Equity
394,039 GBP2024-10-31
376,931 GBP2023-10-31
375,850 GBP2022-11-01
Profit/Loss
Retained earnings (accumulated losses)
18,219 GBP2023-11-01 ~ 2024-10-31
1,081 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
18,219 GBP2023-11-01 ~ 2024-10-31
1,081 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-1,111 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
-1,111 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
359,732 GBP2024-10-31
309,232 GBP2023-10-31
Motor vehicles
196,589 GBP2024-10-31
154,949 GBP2023-10-31
Office equipment
7,081 GBP2024-10-31
10,226 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
563,402 GBP2024-10-31
474,407 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-40,249 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-45,142 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
259,865 GBP2023-10-31
Motor vehicles
45,027 GBP2023-10-31
Office equipment
6,837 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
311,729 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
21,506 GBP2023-11-01 ~ 2024-10-31
Office equipment, Owned/Freehold
1,162 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
39,260 GBP2023-11-01 ~ 2024-10-31
Plant and equipment, Under hire purchased contracts or finance leases
13,250 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases, Motor vehicles
20,472 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases
33,722 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-16,351 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,571 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
289,707 GBP2024-10-31
Motor vehicles
70,654 GBP2024-10-31
Office equipment
3,779 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
364,140 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
70,025 GBP2024-10-31
49,367 GBP2023-10-31
Motor vehicles
125,935 GBP2024-10-31
109,922 GBP2023-10-31
Office equipment
3,302 GBP2024-10-31
3,389 GBP2023-10-31
Plant and equipment, Under hire purchased contracts or finance leases
26,500 GBP2024-10-31
39,750 GBP2023-10-31
Motor vehicles, Under hire purchased contracts or finance leases
61,417 GBP2024-10-31
Under hire purchased contracts or finance leases, Motor vehicles
23,898 GBP2023-10-31
Under hire purchased contracts or finance leases
87,917 GBP2024-10-31
63,648 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,905 GBP2024-10-31
1,412 GBP2023-10-31
Other Debtors
Current
18,243 GBP2023-10-31
Prepayments/Accrued Income
Current
12,857 GBP2024-10-31
15,580 GBP2023-10-31
Bank Overdrafts
Current
56,594 GBP2024-10-31
44,209 GBP2023-10-31
Bank Borrowings
Current
5,449 GBP2024-10-31
5,305 GBP2023-10-31
Trade Creditors/Trade Payables
Current
22,601 GBP2024-10-31
13,234 GBP2023-10-31
Corporation Tax Payable
Current
4,288 GBP2024-10-31
8,651 GBP2023-10-31
Taxation/Social Security Payable
Current
11,919 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
12,808 GBP2024-10-31
16,828 GBP2023-10-31
Other Creditors
Current
23,972 GBP2024-10-31
43,972 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
4,050 GBP2024-10-31
3,950 GBP2023-10-31
Creditors
Current
141,681 GBP2024-10-31
136,149 GBP2023-10-31
Bank Borrowings
Non-current
28,069 GBP2024-10-31
33,542 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
70,311 GBP2024-10-31
46,585 GBP2023-10-31
Creditors
Non-current
98,380 GBP2024-10-31
80,127 GBP2023-10-31
Net Deferred Tax Liability/Asset
37,860 GBP2024-10-31
30,909 GBP2023-10-31
31,071 GBP2022-11-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,951 GBP2023-11-01 ~ 2024-10-31
-162 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
37,860 GBP2024-10-31
30,909 GBP2023-10-31