Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment
2,247,733 GBP2024-10-31
2,138,669 GBP2023-10-31
Fixed Assets - Investments
1,212,250 GBP2024-10-31
743,426 GBP2023-10-31
Fixed Assets
3,459,983 GBP2024-10-31
2,882,095 GBP2023-10-31
Total Inventories
3,244 GBP2024-10-31
Debtors
42,000 GBP2024-10-31
33,478 GBP2023-10-31
Current assets - Investments
124,250 GBP2024-10-31
Cash at bank and in hand
271,636 GBP2024-10-31
272,872 GBP2023-10-31
Current Assets
441,130 GBP2024-10-31
306,350 GBP2023-10-31
Net Current Assets/Liabilities
116,123 GBP2024-10-31
44,569 GBP2023-10-31
Total Assets Less Current Liabilities
3,576,106 GBP2024-10-31
2,926,664 GBP2023-10-31
Net Assets/Liabilities
2,540,651 GBP2024-10-31
1,708,856 GBP2023-10-31
Equity
Called up share capital
88,006 GBP2024-10-31
88,006 GBP2023-10-31
Retained earnings (accumulated losses)
2,452,645 GBP2024-10-31
1,620,850 GBP2023-10-31
Equity
2,540,651 GBP2024-10-31
1,708,856 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
925,817 GBP2023-10-31
Land and buildings, Short leasehold
52,368 GBP2024-10-31
39,000 GBP2023-10-31
Plant and equipment
1,375,359 GBP2024-10-31
1,064,011 GBP2023-10-31
Motor vehicles
424,096 GBP2024-10-31
376,596 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,777,640 GBP2024-10-31
2,405,424 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-133,115 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-133,115 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
925,817 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
9,137 GBP2024-10-31
3,900 GBP2023-10-31
Plant and equipment
383,393 GBP2024-10-31
213,134 GBP2023-10-31
Motor vehicles
137,377 GBP2024-10-31
49,721 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
529,907 GBP2024-10-31
266,755 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
193,408 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
87,656 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
286,301 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,149 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,149 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
925,817 GBP2024-10-31
925,817 GBP2023-10-31
Land and buildings, Short leasehold
43,231 GBP2024-10-31
Plant and equipment
991,966 GBP2024-10-31
850,877 GBP2023-10-31
Motor vehicles
286,719 GBP2024-10-31
326,875 GBP2023-10-31
Amounts invested in assets
Cost valuation, Non-current
1,212,250 GBP2024-10-31
Other Investments Other Than Loans
Non-current
1,168,147 GBP2024-10-31
699,323 GBP2023-10-31
Amounts invested in assets
Non-current
1,212,250 GBP2024-10-31
743,426 GBP2023-10-31
Other Debtors
42,000 GBP2024-10-31
33,478 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,524 GBP2024-10-31
20,153 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,055 GBP2024-10-31
3,076 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-11,846 GBP2024-10-31
23,891 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,060 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
291,200 GBP2024-10-31
208,835 GBP2023-10-31
Amounts owed to directors
Amounts falling due within one year
6,039 GBP2024-10-31
Other Creditors
Amounts falling due within one year
1,600 GBP2024-10-31
1,600 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
350,582 GBP2024-10-31
359,478 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
359,873 GBP2024-10-31
540,201 GBP2023-10-31