Property, Plant & Equipment
1,369,080 GBP2024-10-31
1,050,478 GBP2023-10-31
Investment Property
760,000 GBP2024-10-31
610,000 GBP2023-10-31
Fixed Assets
2,129,080 GBP2024-10-31
1,660,478 GBP2023-10-31
Total Inventories
68,688 GBP2024-10-31
22,385 GBP2023-10-31
Debtors
201,717 GBP2024-10-31
173,468 GBP2023-10-31
Cash at bank and in hand
792,369 GBP2024-10-31
936,122 GBP2023-10-31
Current Assets
1,062,774 GBP2024-10-31
1,131,975 GBP2023-10-31
Creditors
Current
466,161 GBP2024-10-31
540,838 GBP2023-10-31
Net Current Assets/Liabilities
596,613 GBP2024-10-31
591,137 GBP2023-10-31
Total Assets Less Current Liabilities
2,725,693 GBP2024-10-31
2,251,615 GBP2023-10-31
Creditors
Non-current
-31,710 GBP2024-10-31
-83,969 GBP2023-10-31
Net Assets/Liabilities
2,382,785 GBP2024-10-31
1,954,703 GBP2023-10-31
Equity
Called up share capital
12,000 GBP2024-10-31
12,000 GBP2023-10-31
Revaluation reserve
305,164 GBP2024-10-31
155,164 GBP2023-10-31
Capital redemption reserve
12,507 GBP2024-10-31
12,507 GBP2023-10-31
Retained earnings (accumulated losses)
2,046,056 GBP2024-10-31
1,767,974 GBP2023-10-31
Equity
2,382,785 GBP2024-10-31
1,954,703 GBP2023-10-31
Average Number of Employees
172023-11-01 ~ 2024-10-31
172022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
99,410 GBP2024-10-31
99,410 GBP2023-10-31
Plant and equipment
1,117,115 GBP2024-10-31
1,128,534 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,588 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,295 GBP2024-10-31
26,040 GBP2023-10-31
Plant and equipment
828,558 GBP2024-10-31
749,425 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,255 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
95,085 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,952 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
70,115 GBP2024-10-31
73,370 GBP2023-10-31
Plant and equipment
288,557 GBP2024-10-31
379,109 GBP2023-10-31
Land and buildings, Long leasehold
92,742 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,893,114 GBP2024-10-31
1,432,947 GBP2023-10-31
Computers
2,216 GBP2024-10-31
1,092 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,228,256 GBP2024-10-31
2,778,384 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-176,970 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-196,558 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
973,382 GBP2024-10-31
928,055 GBP2023-10-31
Computers
1,317 GBP2024-10-31
727 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,859,176 GBP2024-10-31
1,727,906 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
160,665 GBP2023-11-01 ~ 2024-10-31
Computers
590 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
262,560 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-115,338 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-131,290 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
919,732 GBP2024-10-31
504,892 GBP2023-10-31
Computers
899 GBP2024-10-31
365 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
75,000 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
39,141 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,965 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
35,859 GBP2023-10-31
Investment Property - Fair Value Model
760,000 GBP2024-10-31
610,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
182,734 GBP2024-10-31
Amounts falling due within one year, Current
158,112 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
12,863 GBP2024-10-31
Amounts falling due within one year, Current
12,023 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
201,717 GBP2024-10-31
Amounts falling due within one year, Current
173,468 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
52,259 GBP2024-10-31
49,715 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
11,330 GBP2023-10-31
Trade Creditors/Trade Payables
Current
269,665 GBP2024-10-31
103,882 GBP2023-10-31
Other Taxation & Social Security Payable
Current
92,992 GBP2024-10-31
189,713 GBP2023-10-31
Other Creditors
Current
51,245 GBP2024-10-31
186,198 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
31,710 GBP2024-10-31
83,969 GBP2023-10-31