Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
547,366 GBP2024-10-31
547,619 GBP2023-10-31
Fixed Assets
547,366 GBP2024-10-31
547,619 GBP2023-10-31
Total Inventories
78,000 GBP2024-10-31
90,000 GBP2023-10-31
Debtors
326,233 GBP2024-10-31
281,030 GBP2023-10-31
Cash at bank and in hand
27,839 GBP2024-10-31
29,209 GBP2023-10-31
Current Assets
432,072 GBP2024-10-31
400,239 GBP2023-10-31
Creditors
Current
375,600 GBP2024-10-31
270,823 GBP2023-10-31
Net Current Assets/Liabilities
56,472 GBP2024-10-31
129,416 GBP2023-10-31
Total Assets Less Current Liabilities
603,838 GBP2024-10-31
677,035 GBP2023-10-31
Net Assets/Liabilities
405,475 GBP2024-10-31
469,399 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Revaluation reserve
81,960 GBP2024-10-31
81,960 GBP2023-10-31
Retained earnings (accumulated losses)
323,315 GBP2024-10-31
387,239 GBP2023-10-31
Equity
405,475 GBP2024-10-31
469,399 GBP2023-10-31
Average Number of Employees
182023-11-01 ~ 2024-10-31
322022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
104,750 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
104,750 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
527,970 GBP2024-10-31
527,970 GBP2023-10-31
Furniture and fittings
21,605 GBP2024-10-31
21,605 GBP2023-10-31
Motor vehicles
80,747 GBP2024-10-31
66,340 GBP2023-10-31
Computers
65,362 GBP2024-10-31
61,662 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
695,684 GBP2024-10-31
677,577 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,990 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-18,990 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,996 GBP2024-10-31
36,436 GBP2023-10-31
Furniture and fittings
17,882 GBP2024-10-31
16,641 GBP2023-10-31
Motor vehicles
35,723 GBP2024-10-31
34,365 GBP2023-10-31
Computers
47,717 GBP2024-10-31
42,516 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,318 GBP2024-10-31
129,958 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,560 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,241 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
15,007 GBP2023-11-01 ~ 2024-10-31
Computers
5,201 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,009 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,649 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,649 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
480,974 GBP2024-10-31
491,534 GBP2023-10-31
Furniture and fittings
3,723 GBP2024-10-31
4,964 GBP2023-10-31
Motor vehicles
45,024 GBP2024-10-31
31,975 GBP2023-10-31
Computers
17,645 GBP2024-10-31
19,146 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
15,007 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
45,024 GBP2024-10-31
Value of work in progress
78,000 GBP2024-10-31
90,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
321,016 GBP2024-10-31
279,652 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
3,361 GBP2024-10-31
158 GBP2023-10-31
Prepayments
Current
1,856 GBP2024-10-31
1,220 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
326,233 GBP2024-10-31
Amounts falling due within one year, Current
281,030 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
89,513 GBP2024-10-31
68,532 GBP2023-10-31
Other Remaining Borrowings
Current
15,397 GBP2024-10-31
12,196 GBP2023-10-31
Trade Creditors/Trade Payables
Current
76,392 GBP2024-10-31
52,017 GBP2023-10-31
Amounts owed to group undertakings
Current
1,804 GBP2023-10-31
Corporation Tax Payable
Current
63,369 GBP2024-10-31
15,738 GBP2023-10-31
Other Taxation & Social Security Payable
Current
10,901 GBP2024-10-31
13,822 GBP2023-10-31
Other Creditors
Current
5,100 GBP2024-10-31
5,684 GBP2023-10-31
Accrued Liabilities
Current
8,789 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
159,173 GBP2024-10-31
177,473 GBP2023-10-31
Other Remaining Borrowings
Non-current
26,210 GBP2024-10-31
22,611 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
17,005 GBP2024-10-31
Total Borrowings
Current, Amounts falling due within one year
104,910 GBP2024-10-31
Bank Borrowings
Non-current, Between one and two years
159,173 GBP2024-10-31
177,473 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,980 GBP2024-10-31
7,552 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-10-31