Average Number of Employees
162021-11-01 ~ 2022-10-31
212020-11-01 ~ 2021-10-31
Property, Plant & Equipment
1,800,555 GBP2022-10-31
1,964,288 GBP2021-10-31
Fixed Assets - Investments
3 GBP2022-10-31
3 GBP2021-10-31
Fixed Assets
1,800,558 GBP2022-10-31
1,964,291 GBP2021-10-31
Total Inventories
4,887 GBP2021-10-31
Debtors
Current
1,118,819 GBP2022-10-31
1,409,545 GBP2021-10-31
Cash at bank and in hand
235,763 GBP2022-10-31
334,144 GBP2021-10-31
Current Assets
1,354,582 GBP2022-10-31
1,748,576 GBP2021-10-31
Creditors
Current, Amounts falling due within one year
-2,860,774 GBP2022-10-31
-3,181,944 GBP2021-10-31
Net Current Assets/Liabilities
-1,506,192 GBP2022-10-31
-1,433,368 GBP2021-10-31
Total Assets Less Current Liabilities
294,366 GBP2022-10-31
530,923 GBP2021-10-31
Creditors
Non-current, Amounts falling due after one year
-364,477 GBP2022-10-31
-524,035 GBP2021-10-31
Net Assets/Liabilities
-70,111 GBP2022-10-31
6,888 GBP2021-10-31
Equity
Called up share capital
1,000 GBP2022-10-31
1,000 GBP2021-10-31
Revaluation reserve
322,201 GBP2022-10-31
322,201 GBP2021-10-31
Retained earnings (accumulated losses)
-393,312 GBP2022-10-31
-316,313 GBP2021-10-31
Equity
-70,111 GBP2022-10-31
6,888 GBP2021-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252021-11-01 ~ 2022-10-31
Motor vehicles
202021-11-01 ~ 2022-10-31
Furniture and fittings
252021-11-01 ~ 2022-10-31
Office equipment
252021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Buildings
1,286,885 GBP2022-10-31
1,286,885 GBP2021-10-31
Plant and equipment
1,208 GBP2022-10-31
1,208 GBP2021-10-31
Motor vehicles
1,706,170 GBP2022-10-31
1,827,420 GBP2021-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-121,250 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
552 GBP2021-10-31
Motor vehicles
1,010,848 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
147 GBP2021-11-01 ~ 2022-10-31
Motor vehicles, Owned/Freehold
147,949 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-96,152 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
699 GBP2022-10-31
Motor vehicles
1,062,645 GBP2022-10-31
Property, Plant & Equipment
Buildings
1,115,858 GBP2022-10-31
1,141,596 GBP2021-10-31
Plant and equipment
509 GBP2022-10-31
656 GBP2021-10-31
Motor vehicles
643,525 GBP2022-10-31
816,572 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,866 GBP2022-10-31
11,866 GBP2021-10-31
Office equipment
5,907 GBP2022-10-31
5,907 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
3,049,106 GBP2022-10-31
3,133,286 GBP2021-10-31
Property, Plant & Equipment - Other Disposals
-121,250 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
7,241 GBP2021-10-31
Office equipment
5,068 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,168,998 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,032 GBP2021-11-01 ~ 2022-10-31
Office equipment, Owned/Freehold
839 GBP2021-11-01 ~ 2022-10-31
Owned/Freehold
175,705 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-96,152 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,273 GBP2022-10-31
Office equipment
5,907 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,248,551 GBP2022-10-31
Property, Plant & Equipment
Furniture and fittings
3,593 GBP2022-10-31
4,625 GBP2021-10-31
Office equipment
839 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
68,250 GBP2021-10-31
Amounts Owed by Group Undertakings
Current
526,230 GBP2022-10-31
718,900 GBP2021-10-31
Other Debtors
Current
455,789 GBP2022-10-31
522,313 GBP2021-10-31
Debtors - Deferred Tax Asset
Current
136,800 GBP2022-10-31
100,082 GBP2021-10-31
Cash and Cash Equivalents
235,763 GBP2022-10-31
334,144 GBP2021-10-31
Trade Creditors/Trade Payables
Current
131,706 GBP2022-10-31
12,757 GBP2021-10-31
Amounts owed to group undertakings
Current
2,001,031 GBP2022-10-31
2,386,720 GBP2021-10-31
Taxation/Social Security Payable
Current
167 GBP2022-10-31
1,249 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Current
84,217 GBP2022-10-31
92,265 GBP2021-10-31
Other Creditors
Current
128,279 GBP2022-10-31
28,166 GBP2021-10-31
Accrued Liabilities/Deferred Income
Current
515,374 GBP2022-10-31
660,787 GBP2021-10-31
Creditors
Current
2,860,774 GBP2022-10-31
3,181,944 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Non-current
364,477 GBP2022-10-31
524,035 GBP2021-10-31
Creditors
Non-current
364,477 GBP2022-10-31
524,035 GBP2021-10-31
Net Deferred Tax Liability/Asset
136,800 GBP2022-10-31
100,082 GBP2021-10-31