Property, Plant & Equipment
378,621 GBP2024-10-31
1,419,896 GBP2023-10-31
Fixed Assets - Investments
240 GBP2024-10-31
198 GBP2023-10-31
Fixed Assets
378,861 GBP2024-10-31
1,420,094 GBP2023-10-31
Total Inventories
93,240 GBP2024-10-31
Debtors
2,268,528 GBP2024-10-31
1,831,709 GBP2023-10-31
Cash at bank and in hand
14,102 GBP2024-10-31
18,110 GBP2023-10-31
Current Assets
2,375,870 GBP2024-10-31
1,849,819 GBP2023-10-31
Net Current Assets/Liabilities
-63,437 GBP2024-10-31
-150,387 GBP2023-10-31
Total Assets Less Current Liabilities
315,424 GBP2024-10-31
1,269,707 GBP2023-10-31
Net Assets/Liabilities
265 GBP2024-10-31
158,297 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
165 GBP2024-10-31
158,197 GBP2023-10-31
Equity
265 GBP2024-10-31
158,297 GBP2023-10-31
Average Number of Employees
242023-11-01 ~ 2024-10-31
272022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
69,085 GBP2024-10-31
67,469 GBP2023-10-31
Plant and equipment
1,173,868 GBP2024-10-31
2,291,020 GBP2023-10-31
Vehicles
873,221 GBP2024-10-31
837,135 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,116,174 GBP2024-10-31
3,195,624 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,198,441 GBP2023-11-01 ~ 2024-10-31
Vehicles
-25,368 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-1,223,809 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,784 GBP2024-10-31
17,336 GBP2023-10-31
Plant and equipment
1,033,753 GBP2024-10-31
1,211,729 GBP2023-10-31
Vehicles
685,016 GBP2024-10-31
546,663 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,737,553 GBP2024-10-31
1,775,728 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,448 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
150,274 GBP2023-11-01 ~ 2024-10-31
Vehicles
158,436 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
310,158 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-328,250 GBP2023-11-01 ~ 2024-10-31
Vehicles
-20,083 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-348,333 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
50,301 GBP2024-10-31
50,133 GBP2023-10-31
Plant and equipment
140,115 GBP2024-10-31
1,079,291 GBP2023-10-31
Vehicles
188,205 GBP2024-10-31
290,472 GBP2023-10-31
Investments in Group Undertakings
240 GBP2024-10-31
198 GBP2023-10-31
Additions to investments
42 GBP2024-10-31
Trade Debtors/Trade Receivables
1,062,428 GBP2024-10-31
487,407 GBP2023-10-31
Amounts owed by group undertakings and participating interests
1,046,024 GBP2024-10-31
1,040,784 GBP2023-10-31
Other Debtors
127,417 GBP2024-10-31
303,518 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
158,200 GBP2024-10-31
141,071 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
156,283 GBP2024-10-31
620,887 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
379,364 GBP2024-10-31
359,083 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
209,138 GBP2024-10-31
188,969 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
731,805 GBP2024-10-31
244,161 GBP2023-10-31
Other Creditors
Amounts falling due within one year
152,019 GBP2024-10-31
148,516 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
34,883 GBP2024-10-31
79,644 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
208,837 GBP2024-10-31
826,350 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
364,295 GBP2024-10-31
175,679 GBP2023-10-31