Property, Plant & Equipment
1,050,478 GBP2023-10-31
967,953 GBP2022-10-31
Investment Property
610,000 GBP2023-10-31
610,000 GBP2022-10-31
Fixed Assets
1,660,478 GBP2023-10-31
1,577,953 GBP2022-10-31
Total Inventories
22,385 GBP2023-10-31
21,651 GBP2022-10-31
Debtors
173,468 GBP2023-10-31
145,004 GBP2022-10-31
Cash at bank and in hand
936,122 GBP2023-10-31
626,431 GBP2022-10-31
Current Assets
1,131,975 GBP2023-10-31
793,086 GBP2022-10-31
Creditors
Current
540,838 GBP2023-10-31
362,906 GBP2022-10-31
Net Current Assets/Liabilities
591,137 GBP2023-10-31
430,180 GBP2022-10-31
Total Assets Less Current Liabilities
2,251,615 GBP2023-10-31
2,008,133 GBP2022-10-31
Net Assets/Liabilities
1,954,703 GBP2023-10-31
1,686,118 GBP2022-10-31
Equity
Called up share capital
12,000 GBP2023-10-31
12,000 GBP2022-10-31
Revaluation reserve
155,164 GBP2023-10-31
160,559 GBP2022-10-31
Capital redemption reserve
12,507 GBP2023-10-31
12,507 GBP2022-10-31
Retained earnings (accumulated losses)
1,767,974 GBP2023-10-31
1,493,994 GBP2022-10-31
Equity
1,954,703 GBP2023-10-31
1,686,118 GBP2022-10-31
Average Number of Employees
172022-11-01 ~ 2023-10-31
142021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
99,410 GBP2023-10-31
99,410 GBP2022-10-31
Plant and equipment
1,128,534 GBP2023-10-31
1,121,541 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,200 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,040 GBP2023-10-31
22,785 GBP2022-10-31
Plant and equipment
749,425 GBP2023-10-31
625,204 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,255 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
125,244 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,023 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
73,370 GBP2023-10-31
76,625 GBP2022-10-31
Plant and equipment
379,109 GBP2023-10-31
496,337 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,432,947 GBP2023-10-31
1,127,678 GBP2022-10-31
Computers
1,092 GBP2023-10-31
1,092 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,778,384 GBP2023-10-31
2,466,122 GBP2022-10-31
Property, Plant & Equipment - Disposals
-1,200 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
928,055 GBP2023-10-31
829,122 GBP2022-10-31
Computers
727 GBP2023-10-31
364 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,727,906 GBP2023-10-31
1,498,169 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
98,933 GBP2022-11-01 ~ 2023-10-31
Computers
363 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
230,760 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,023 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
504,892 GBP2023-10-31
298,556 GBP2022-10-31
Computers
365 GBP2023-10-31
728 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
75,000 GBP2023-10-31
75,000 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
39,141 GBP2023-10-31
27,188 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
11,953 GBP2022-11-01 ~ 2023-10-31
Motor vehicles, Under hire purchased contracts or finance leases
2,528 GBP2022-11-01 ~ 2023-10-31
Under hire purchased contracts or finance leases
14,481 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
35,859 GBP2023-10-31
47,812 GBP2022-10-31
Under hire purchased contracts or finance leases
35,859 GBP2023-10-31
60,798 GBP2022-10-31
Motor vehicles, Under hire purchased contracts or finance leases
12,986 GBP2022-10-31
Investment Property - Fair Value Model
610,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
158,112 GBP2023-10-31
129,170 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
12,023 GBP2023-10-31
9,168 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
173,468 GBP2023-10-31
145,004 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
49,715 GBP2023-10-31
48,550 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
11,330 GBP2023-10-31
24,095 GBP2022-10-31
Trade Creditors/Trade Payables
Current
103,882 GBP2023-10-31
87,673 GBP2022-10-31
Other Taxation & Social Security Payable
Current
189,713 GBP2023-10-31
99,994 GBP2022-10-31
Other Creditors
Current
186,198 GBP2023-10-31
102,594 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
83,969 GBP2023-10-31
133,684 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
12,324 GBP2022-10-31