Property, Plant & Equipment
3,307,296 GBP2024-10-31
3,162,682 GBP2023-10-31
Debtors
344,886 GBP2024-10-31
293,422 GBP2023-10-31
Cash at bank and in hand
234,403 GBP2024-10-31
351,762 GBP2023-10-31
Current Assets
579,289 GBP2024-10-31
645,184 GBP2023-10-31
Net Current Assets/Liabilities
91,230 GBP2024-10-31
107,520 GBP2023-10-31
Total Assets Less Current Liabilities
3,398,526 GBP2024-10-31
3,270,202 GBP2023-10-31
Net Assets/Liabilities
1,745,546 GBP2024-10-31
1,497,773 GBP2023-10-31
Equity
Called up share capital
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Retained earnings (accumulated losses)
1,735,546 GBP2024-10-31
1,487,773 GBP2023-10-31
Equity
1,745,546 GBP2024-10-31
1,497,773 GBP2023-10-31
Average Number of Employees
252023-11-01 ~ 2024-10-31
242022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,624,294 GBP2024-10-31
2,476,957 GBP2023-10-31
Plant and equipment
257,609 GBP2024-10-31
234,081 GBP2023-10-31
Vehicles
692,998 GBP2024-10-31
673,701 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,574,901 GBP2024-10-31
3,384,739 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,430 GBP2024-10-31
75,188 GBP2023-10-31
Vehicles
174,175 GBP2024-10-31
146,869 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,605 GBP2024-10-31
222,057 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,242 GBP2023-11-01 ~ 2024-10-31
Vehicles
27,306 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,548 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
2,624,294 GBP2024-10-31
2,476,957 GBP2023-10-31
Plant and equipment
164,179 GBP2024-10-31
158,893 GBP2023-10-31
Vehicles
518,823 GBP2024-10-31
526,832 GBP2023-10-31
Trade Debtors/Trade Receivables
71,991 GBP2024-10-31
40,558 GBP2023-10-31
Other Debtors
272,895 GBP2024-10-31
252,864 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
246,600 GBP2024-10-31
246,600 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
144,349 GBP2024-10-31
109,170 GBP2023-10-31
Other Creditors
Amounts falling due within one year
97,110 GBP2024-10-31
181,894 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
1,652,980 GBP2024-10-31
1,755,517 GBP2023-10-31
Other Creditors
Amounts falling due after one year
16,912 GBP2023-10-31