Property, Plant & Equipment
1,734,676 GBP2025-10-31
1,570,610 GBP2024-10-31
Debtors
Current
1,530,165 GBP2025-10-31
1,292,243 GBP2024-10-31
Net Assets/Liabilities
1,130,828 GBP2025-10-31
1,337,736 GBP2024-10-31
Equity
Called up share capital
15,000 GBP2025-10-31
15,000 GBP2024-10-31
Revaluation reserve
240,598 GBP2025-10-31
240,598 GBP2024-10-31
Capital redemption reserve
25,000 GBP2025-10-31
25,000 GBP2024-10-31
Retained earnings (accumulated losses)
850,230 GBP2025-10-31
1,057,138 GBP2024-10-31
Equity
1,130,828 GBP2025-10-31
1,337,736 GBP2024-10-31
Average Number of Employees
272024-11-01 ~ 2025-10-31
192023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
292,010 GBP2025-10-31
272,950 GBP2024-10-31
Plant and equipment
1,484,856 GBP2025-10-31
1,317,978 GBP2024-10-31
Vehicles
643,004 GBP2025-10-31
667,946 GBP2024-10-31
Furniture and fittings
461,439 GBP2025-10-31
414,072 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
2,881,309 GBP2025-10-31
2,672,946 GBP2024-10-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
-62,112 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
0 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-243,210 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,585 GBP2025-10-31
21,840 GBP2024-10-31
Plant and equipment
448,794 GBP2025-10-31
386,163 GBP2024-10-31
Vehicles
298,297 GBP2025-10-31
362,978 GBP2024-10-31
Furniture and fittings
374,957 GBP2025-10-31
331,355 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,146,633 GBP2025-10-31
1,102,336 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,745 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
68,636 GBP2024-11-01 ~ 2025-10-31
Vehicles
78,877 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
43,602 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
193,860 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
-6,005 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
0 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-149,563 GBP2024-11-01 ~ 2025-10-31
Trade Debtors/Trade Receivables
Current
1,000,215 GBP2025-10-31
130,296 GBP2024-10-31
Prepayments/Accrued Income
Current
103,517 GBP2025-10-31
25,611 GBP2024-10-31
Other Debtors
Current
280,256 GBP2025-10-31
1,000,497 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
418,514 GBP2024-10-31
Trade Creditors/Trade Payables
Current
363,546 GBP2025-10-31
105,113 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
97,466 GBP2025-10-31
96,911 GBP2024-10-31
Other Creditors
Current
222,464 GBP2025-10-31
62,270 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
180,044 GBP2025-10-31
128,684 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
147,194 GBP2025-10-31
183,219 GBP2024-10-31