Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment
3,371,951 GBP2024-10-31
2,534,109 GBP2023-10-31
Fixed Assets - Investments
9 GBP2024-10-31
9 GBP2023-10-31
Fixed Assets
3,371,960 GBP2024-10-31
2,534,118 GBP2023-10-31
Debtors
761,702 GBP2024-10-31
520,280 GBP2023-10-31
Current assets - Investments
200,000 GBP2023-10-31
Cash at bank and in hand
703,080 GBP2024-10-31
825,901 GBP2023-10-31
Current Assets
1,464,782 GBP2024-10-31
1,546,181 GBP2023-10-31
Creditors
Current
526,253 GBP2024-10-31
321,489 GBP2023-10-31
Net Current Assets/Liabilities
938,529 GBP2024-10-31
1,224,692 GBP2023-10-31
Total Assets Less Current Liabilities
4,310,489 GBP2024-10-31
3,758,810 GBP2023-10-31
Creditors
Non-current
-333,621 GBP2024-10-31
-223,459 GBP2023-10-31
Net Assets/Liabilities
3,285,939 GBP2024-10-31
3,061,593 GBP2023-10-31
Equity
Called up share capital
12 GBP2024-10-31
12 GBP2023-10-31
Retained earnings (accumulated losses)
3,285,927 GBP2024-10-31
3,061,581 GBP2023-10-31
Equity
3,285,939 GBP2024-10-31
3,061,593 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
668,885 GBP2024-10-31
668,885 GBP2023-10-31
Land and buildings, Long leasehold
105,825 GBP2024-10-31
105,825 GBP2023-10-31
Plant and equipment
1,225,310 GBP2024-10-31
1,045,155 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-134,425 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
746,651 GBP2024-10-31
672,836 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
131,340 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-57,525 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
668,885 GBP2024-10-31
668,885 GBP2023-10-31
Land and buildings, Long leasehold
45,016 GBP2024-10-31
Plant and equipment
478,659 GBP2024-10-31
372,319 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
93,480 GBP2024-10-31
20,859 GBP2023-10-31
Motor vehicles
3,435,705 GBP2024-10-31
2,520,409 GBP2023-10-31
Computers
5,596 GBP2024-10-31
5,596 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
5,534,801 GBP2024-10-31
4,366,729 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-478,705 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-613,130 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,860 GBP2024-10-31
10,543 GBP2023-10-31
Motor vehicles
1,324,660 GBP2024-10-31
1,088,037 GBP2023-10-31
Computers
4,870 GBP2024-10-31
4,628 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,162,850 GBP2024-10-31
1,832,620 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,317 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
502,512 GBP2023-11-01 ~ 2024-10-31
Computers
242 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
653,644 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-265,889 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-323,414 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
67,620 GBP2024-10-31
10,316 GBP2023-10-31
Motor vehicles
2,111,045 GBP2024-10-31
1,432,372 GBP2023-10-31
Computers
726 GBP2024-10-31
968 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
9 GBP2023-10-31
Investments in Group Undertakings
9 GBP2024-10-31
9 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,300 GBP2024-10-31
16,800 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
605,193 GBP2024-10-31
413,574 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
147,209 GBP2024-10-31
89,906 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
761,702 GBP2024-10-31
520,280 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
298,018 GBP2024-10-31
216,893 GBP2023-10-31
Trade Creditors/Trade Payables
Current
125,402 GBP2024-10-31
Amounts owed to group undertakings
Current
26,833 GBP2024-10-31
Other Taxation & Social Security Payable
Current
35,908 GBP2023-10-31
Other Creditors
Current
76,000 GBP2024-10-31
68,688 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
333,621 GBP2024-10-31
223,459 GBP2023-10-31