Intangible Assets
83,686 GBP2024-10-31
100,027 GBP2023-10-31
Property, Plant & Equipment
2,249,462 GBP2024-10-31
2,532,545 GBP2023-10-31
Fixed Assets
2,333,148 GBP2024-10-31
2,632,572 GBP2023-10-31
Debtors
383,726 GBP2024-10-31
422,063 GBP2023-10-31
Cash at bank and in hand
164,170 GBP2024-10-31
258,673 GBP2023-10-31
Current Assets
630,396 GBP2024-10-31
863,236 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-1,244,895 GBP2024-10-31
Net Current Assets/Liabilities
-614,499 GBP2024-10-31
-399,719 GBP2023-10-31
Total Assets Less Current Liabilities
1,718,649 GBP2024-10-31
2,232,853 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-238,995 GBP2024-10-31
Net Assets/Liabilities
1,191,893 GBP2024-10-31
1,442,100 GBP2023-10-31
Equity
Called up share capital
250 GBP2024-10-31
250 GBP2023-10-31
Retained earnings (accumulated losses)
1,191,643 GBP2024-10-31
1,441,850 GBP2023-10-31
Equity
1,191,893 GBP2024-10-31
1,442,100 GBP2023-10-31
Average Number of Employees
1312023-11-01 ~ 2024-10-31
1262022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
163,407 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
79,721 GBP2024-10-31
63,380 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,341 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
83,686 GBP2024-10-31
100,027 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,031,997 GBP2023-10-31
Plant and equipment
227,092 GBP2024-10-31
221,245 GBP2023-10-31
Furniture and fittings
112,816 GBP2024-10-31
106,021 GBP2023-10-31
Motor vehicles
2,516,967 GBP2024-10-31
2,500,068 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,892,350 GBP2024-10-31
3,859,331 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-86,769 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-86,769 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,035,475 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-10-31
Plant and equipment
99,083 GBP2024-10-31
67,690 GBP2023-10-31
Furniture and fittings
89,057 GBP2024-10-31
74,546 GBP2023-10-31
Motor vehicles
1,454,748 GBP2024-10-31
1,184,550 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,642,888 GBP2024-10-31
1,326,786 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,393 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
14,511 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
334,514 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
380,418 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-64,316 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-64,316 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,035,475 GBP2024-10-31
Plant and equipment
128,009 GBP2024-10-31
153,555 GBP2023-10-31
Furniture and fittings
23,759 GBP2024-10-31
31,475 GBP2023-10-31
Motor vehicles
1,062,219 GBP2024-10-31
1,315,518 GBP2023-10-31
Land and buildings, Owned/Freehold
1,031,997 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
164,544 GBP2024-10-31
117,865 GBP2023-10-31
Other Debtors
Amounts falling due within one year
219,182 GBP2024-10-31
304,198 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
383,726 GBP2024-10-31
Amounts falling due within one year, Current
422,063 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
28,000 GBP2024-10-31
28,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
317,828 GBP2024-10-31
390,707 GBP2023-10-31
Other Taxation & Social Security Payable
Current
692,022 GBP2024-10-31
519,215 GBP2023-10-31
Other Creditors
Current
207,045 GBP2024-10-31
325,033 GBP2023-10-31
Creditors
Current
1,244,895 GBP2024-10-31
1,262,955 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
169,093 GBP2024-10-31
184,414 GBP2023-10-31
Other Creditors
Non-current
69,902 GBP2024-10-31
249,258 GBP2023-10-31
Creditors
Non-current
238,995 GBP2024-10-31
433,672 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
125 shares2024-10-31
125 shares2023-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
125 shares2024-10-31
125 shares2023-10-31
Equity
Called up share capital
250 GBP2024-10-31
250 GBP2023-10-31