Property, Plant & Equipment
519,163 GBP2025-10-31
525,263 GBP2024-10-31
Fixed Assets - Investments
426,842 GBP2025-10-31
387,092 GBP2024-10-31
Fixed Assets
946,005 GBP2025-10-31
912,355 GBP2024-10-31
Debtors
261,110 GBP2025-10-31
407,457 GBP2024-10-31
Cash at bank and in hand
3,524,598 GBP2025-10-31
3,471,906 GBP2024-10-31
Current Assets
4,146,759 GBP2025-10-31
4,283,048 GBP2024-10-31
Creditors
Amounts falling due within one year
-778,858 GBP2025-10-31
-659,956 GBP2024-10-31
Net Current Assets/Liabilities
3,367,901 GBP2025-10-31
3,623,092 GBP2024-10-31
Total Assets Less Current Liabilities
4,313,906 GBP2025-10-31
4,535,447 GBP2024-10-31
Creditors
Amounts falling due after one year
-9,828 GBP2025-10-31
-109,242 GBP2024-10-31
Net Assets/Liabilities
4,187,049 GBP2025-10-31
4,302,359 GBP2024-10-31
Equity
Called up share capital
2,000 GBP2025-10-31
2,000 GBP2024-10-31
Capital redemption reserve
8,333 GBP2025-10-31
8,333 GBP2024-10-31
Other miscellaneous reserve
14,652 GBP2025-10-31
14,652 GBP2024-10-31
Retained earnings (accumulated losses)
4,162,064 GBP2025-10-31
4,277,374 GBP2024-10-31
Equity
4,187,049 GBP2025-10-31
4,302,359 GBP2024-10-31
Average Number of Employees
282024-11-01 ~ 2025-10-31
302023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,364,068 GBP2025-10-31
1,250,335 GBP2024-10-31
Furniture and fittings
190,632 GBP2025-10-31
190,632 GBP2024-10-31
Motor vehicles
668,576 GBP2025-10-31
826,478 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
2,223,276 GBP2025-10-31
2,267,445 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
0 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-182,272 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-182,272 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,125,560 GBP2025-10-31
1,092,171 GBP2024-10-31
Furniture and fittings
176,614 GBP2025-10-31
167,814 GBP2024-10-31
Motor vehicles
401,939 GBP2025-10-31
482,197 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,704,113 GBP2025-10-31
1,742,182 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,389 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
8,800 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
102,014 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,203 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
0 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-182,272 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-182,272 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
238,508 GBP2025-10-31
158,164 GBP2024-10-31
Furniture and fittings
14,018 GBP2025-10-31
22,818 GBP2024-10-31
Motor vehicles
266,637 GBP2025-10-31
344,281 GBP2024-10-31
Other Investments Other Than Loans
426,842 GBP2025-10-31
387,092 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
238,947 GBP2025-10-31
268,042 GBP2024-10-31
Amounts Owed by Group Undertakings
Current
0 GBP2025-10-31
120,000 GBP2024-10-31
Prepayments/Accrued Income
Current
22,163 GBP2025-10-31
19,415 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
99,171 GBP2025-10-31
25,837 GBP2024-10-31
Trade Creditors/Trade Payables
Current
228,747 GBP2025-10-31
196,885 GBP2024-10-31
Corporation Tax Payable
Current
149,113 GBP2025-10-31
159,311 GBP2024-10-31
Other Taxation & Social Security Payable
Current
180,803 GBP2025-10-31
171,328 GBP2024-10-31
Other Creditors
Current
20,000 GBP2025-10-31
20,000 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
101,024 GBP2025-10-31
86,595 GBP2024-10-31
Creditors
Current
778,858 GBP2025-10-31
659,956 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
9,828 GBP2025-10-31
109,242 GBP2024-10-31