Property, Plant & Equipment
436,714 GBP2024-10-31
421,302 GBP2023-10-31
Debtors
857,761 GBP2024-10-31
657,761 GBP2023-10-31
Cash at bank and in hand
85,046 GBP2024-10-31
234,897 GBP2023-10-31
Current Assets
942,807 GBP2024-10-31
892,658 GBP2023-10-31
Net Current Assets/Liabilities
822,818 GBP2024-10-31
791,787 GBP2023-10-31
Total Assets Less Current Liabilities
1,259,532 GBP2024-10-31
1,213,089 GBP2023-10-31
Net Assets/Liabilities
1,242,013 GBP2024-10-31
1,070,606 GBP2023-10-31
Equity
Called up share capital
10 GBP2024-10-31
10 GBP2023-10-31
Retained earnings (accumulated losses)
1,105,711 GBP2024-10-31
934,304 GBP2023-10-31
Equity
1,242,013 GBP2024-10-31
1,070,606 GBP2023-10-31
Average Number of Employees
202023-11-01 ~ 2024-10-31
162022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
388,403 GBP2024-10-31
388,403 GBP2023-10-31
Plant and equipment
157,673 GBP2024-10-31
155,657 GBP2023-10-31
Vehicles
118,166 GBP2024-10-31
88,666 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
664,242 GBP2024-10-31
632,726 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,849 GBP2024-10-31
145,907 GBP2023-10-31
Vehicles
78,679 GBP2024-10-31
65,517 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,528 GBP2024-10-31
211,424 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,942 GBP2023-11-01 ~ 2024-10-31
Vehicles
13,162 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,104 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
388,403 GBP2024-10-31
388,403 GBP2023-10-31
Plant and equipment
8,824 GBP2024-10-31
9,750 GBP2023-10-31
Vehicles
39,487 GBP2024-10-31
23,149 GBP2023-10-31
Amounts owed by group undertakings and participating interests
857,761 GBP2024-10-31
657,761 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
118,239 GBP2024-10-31
99,121 GBP2023-10-31
Other Creditors
Amounts falling due within one year
1,750 GBP2024-10-31
1,750 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
3,929 GBP2024-10-31
115,908 GBP2023-10-31
Other Creditors
Amounts falling due after one year
2,183 GBP2024-10-31
19,183 GBP2023-10-31
Equity
Revaluation reserve
136,292 GBP2024-10-31
136,292 GBP2023-10-31
136,292 GBP2022-10-31