Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Property, Plant & Equipment
2,534,109 GBP2023-10-31
2,386,867 GBP2022-10-31
Fixed Assets - Investments
9 GBP2023-10-31
9 GBP2022-10-31
Fixed Assets
2,534,118 GBP2023-10-31
2,386,876 GBP2022-10-31
Debtors
520,280 GBP2023-10-31
596,207 GBP2022-10-31
Current assets - Investments
200,000 GBP2023-10-31
200,000 GBP2022-10-31
Cash at bank and in hand
825,901 GBP2023-10-31
424,232 GBP2022-10-31
Current Assets
1,546,181 GBP2023-10-31
1,220,439 GBP2022-10-31
Creditors
Current
321,489 GBP2023-10-31
268,199 GBP2022-10-31
Net Current Assets/Liabilities
1,224,692 GBP2023-10-31
952,240 GBP2022-10-31
Total Assets Less Current Liabilities
3,758,810 GBP2023-10-31
3,339,116 GBP2022-10-31
Creditors
Non-current
-223,459 GBP2023-10-31
-280,958 GBP2022-10-31
Net Assets/Liabilities
3,061,593 GBP2023-10-31
2,686,382 GBP2022-10-31
Equity
Called up share capital
12 GBP2023-10-31
12 GBP2022-10-31
Retained earnings (accumulated losses)
3,061,581 GBP2023-10-31
2,686,370 GBP2022-10-31
Equity
3,061,593 GBP2023-10-31
2,686,382 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
668,885 GBP2023-10-31
668,885 GBP2022-10-31
Plant and equipment
1,045,155 GBP2023-10-31
966,994 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,460 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
672,836 GBP2023-10-31
582,724 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
111,694 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,582 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
668,885 GBP2023-10-31
668,885 GBP2022-10-31
Plant and equipment
372,319 GBP2023-10-31
384,270 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,859 GBP2023-10-31
20,859 GBP2022-10-31
Motor vehicles
2,520,409 GBP2023-10-31
2,362,671 GBP2022-10-31
Computers
5,596 GBP2023-10-31
5,596 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
4,366,729 GBP2023-10-31
4,130,830 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-554,434 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-576,894 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,543 GBP2023-10-31
7,104 GBP2022-10-31
Motor vehicles
1,088,037 GBP2023-10-31
1,097,487 GBP2022-10-31
Computers
4,628 GBP2023-10-31
4,305 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,832,620 GBP2023-10-31
1,743,963 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,439 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
396,599 GBP2022-11-01 ~ 2023-10-31
Computers
323 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
516,288 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-406,049 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-427,631 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
10,316 GBP2023-10-31
13,755 GBP2022-10-31
Motor vehicles
1,432,372 GBP2023-10-31
1,265,184 GBP2022-10-31
Computers
968 GBP2023-10-31
1,291 GBP2022-10-31
Investments in Group Undertakings
Cost valuation
9 GBP2022-10-31
Investments in Group Undertakings
9 GBP2023-10-31
9 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,800 GBP2023-10-31
22,000 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
413,574 GBP2023-10-31
468,926 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
89,906 GBP2023-10-31
105,281 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
520,280 GBP2023-10-31
596,207 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
216,893 GBP2023-10-31
227,340 GBP2022-10-31
Other Taxation & Social Security Payable
Current
35,908 GBP2023-10-31
Other Creditors
Current
68,688 GBP2023-10-31
40,859 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
223,459 GBP2023-10-31
280,958 GBP2022-10-31