Property, Plant & Equipment
157,663 GBP2024-10-31
171,134 GBP2023-10-31
Debtors
21,370 GBP2024-10-31
7,197 GBP2023-10-31
Cash at bank and in hand
1,075 GBP2024-10-31
8,958 GBP2023-10-31
Current Assets
22,445 GBP2024-10-31
16,155 GBP2023-10-31
Net Current Assets/Liabilities
-21,695 GBP2024-10-31
-20,889 GBP2023-10-31
Total Assets Less Current Liabilities
135,968 GBP2024-10-31
150,245 GBP2023-10-31
Net Assets/Liabilities
436 GBP2024-10-31
4,158 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
150,265 GBP2024-10-31
167,038 GBP2023-10-31
Plant and equipment
18,729 GBP2024-10-31
18,729 GBP2023-10-31
Motor vehicles
22,085 GBP2024-10-31
22,085 GBP2023-10-31
Furniture and fittings
660 GBP2024-10-31
660 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
191,739 GBP2024-10-31
208,512 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-16,773 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-16,773 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,209 GBP2024-10-31
12,668 GBP2023-10-31
Plant and equipment
14,710 GBP2024-10-31
13,370 GBP2023-10-31
Motor vehicles
13,787 GBP2024-10-31
11,021 GBP2023-10-31
Furniture and fittings
370 GBP2024-10-31
319 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,076 GBP2024-10-31
37,378 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,605 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
1,340 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,766 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
51 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,762 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-10,064 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,064 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
145,056 GBP2024-10-31
154,370 GBP2023-10-31
Plant and equipment
4,019 GBP2024-10-31
5,359 GBP2023-10-31
Motor vehicles
8,298 GBP2024-10-31
11,064 GBP2023-10-31
Furniture and fittings
290 GBP2024-10-31
341 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,249 GBP2024-10-31
7,197 GBP2023-10-31
Other Debtors
Amounts falling due within one year
6,121 GBP2024-10-31
Debtors
Amounts falling due within one year
21,370 GBP2024-10-31
7,197 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,820 GBP2024-10-31
9,268 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,150 GBP2024-10-31
3,150 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,920 GBP2024-10-31
7,849 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
15,138 GBP2024-10-31
16,468 GBP2023-10-31
Other Creditors
Amounts falling due within one year
112 GBP2024-10-31
127 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
182 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
133,169 GBP2024-10-31
140,574 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,363 GBP2024-10-31
5,513 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31