Property, Plant & Equipment
433,748 GBP2024-10-31
455,932 GBP2023-10-31
Fixed Assets - Investments
322,765 GBP2024-10-31
304,920 GBP2023-10-31
Fixed Assets
756,513 GBP2024-10-31
760,852 GBP2023-10-31
Total Inventories
30,272 GBP2024-10-31
29,369 GBP2023-10-31
Debtors
405,189 GBP2024-10-31
450,038 GBP2023-10-31
Cash at bank and in hand
358,841 GBP2024-10-31
412,493 GBP2023-10-31
Current Assets
794,302 GBP2024-10-31
891,900 GBP2023-10-31
Net Current Assets/Liabilities
467,350 GBP2024-10-31
520,388 GBP2023-10-31
Total Assets Less Current Liabilities
1,223,863 GBP2024-10-31
1,281,240 GBP2023-10-31
Net Assets/Liabilities
1,212,256 GBP2024-10-31
1,264,079 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,212,156 GBP2024-10-31
1,263,979 GBP2023-10-31
Equity
1,212,256 GBP2024-10-31
1,264,079 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
385,721 GBP2024-10-31
385,721 GBP2023-10-31
Plant and equipment
20,215 GBP2024-10-31
20,215 GBP2023-10-31
Vehicles
180,309 GBP2024-10-31
177,652 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
586,245 GBP2024-10-31
583,588 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,214 GBP2024-10-31
20,214 GBP2023-10-31
Vehicles
132,283 GBP2024-10-31
107,442 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,497 GBP2024-10-31
127,656 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
24,841 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,841 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
385,721 GBP2024-10-31
385,721 GBP2023-10-31
Plant and equipment
1 GBP2024-10-31
1 GBP2023-10-31
Vehicles
48,026 GBP2024-10-31
70,210 GBP2023-10-31
Investments in Group Undertakings
322,765 GBP2024-10-31
304,920 GBP2023-10-31
Additions to investments
17,845 GBP2024-10-31
Trade Debtors/Trade Receivables
256,729 GBP2024-10-31
350,967 GBP2023-10-31
Amounts owed by group undertakings and participating interests
79,451 GBP2024-10-31
49,451 GBP2023-10-31
Other Debtors
69,009 GBP2024-10-31
49,620 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
195,036 GBP2024-10-31
201,887 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
18,947 GBP2024-10-31
36,664 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
30,402 GBP2024-10-31
47,455 GBP2023-10-31
Other Creditors
Amounts falling due within one year
82,567 GBP2024-10-31
85,506 GBP2023-10-31