Property, Plant & Equipment
488,729 GBP2023-10-31
399,805 GBP2022-10-31
Total Inventories
75,000 GBP2023-10-31
Debtors
294,648 GBP2023-10-31
297,581 GBP2022-10-31
Cash at bank and in hand
44,038 GBP2023-10-31
12,246 GBP2022-10-31
Current Assets
413,686 GBP2023-10-31
309,827 GBP2022-10-31
Net Current Assets/Liabilities
-31,039 GBP2023-10-31
-149,593 GBP2022-10-31
Total Assets Less Current Liabilities
457,690 GBP2023-10-31
250,212 GBP2022-10-31
Net Assets/Liabilities
398,724 GBP2023-10-31
216,296 GBP2022-10-31
Equity
Called up share capital
101 GBP2023-10-31
101 GBP2022-10-31
Retained earnings (accumulated losses)
398,623 GBP2023-10-31
216,195 GBP2022-10-31
Equity
398,724 GBP2023-10-31
216,296 GBP2022-10-31
Average Number of Employees
142022-11-01 ~ 2023-10-31
112021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
794,182 GBP2023-10-31
734,079 GBP2022-10-31
Vehicles
415,766 GBP2023-10-31
354,876 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,209,948 GBP2023-10-31
1,088,955 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
429,482 GBP2023-10-31
428,714 GBP2022-10-31
Vehicles
291,737 GBP2023-10-31
260,436 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
721,219 GBP2023-10-31
689,150 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
768 GBP2022-11-01 ~ 2023-10-31
Vehicles
31,301 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,069 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
364,700 GBP2023-10-31
305,365 GBP2022-10-31
Vehicles
124,029 GBP2023-10-31
94,440 GBP2022-10-31
Trade Debtors/Trade Receivables
270,325 GBP2023-10-31
279,998 GBP2022-10-31
Other Debtors
24,323 GBP2023-10-31
17,583 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
119,412 GBP2023-10-31
7,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,000 GBP2023-10-31
18,000 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,411 GBP2023-10-31
737 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
290,845 GBP2023-10-31
287,354 GBP2022-10-31
Other Creditors
Amounts falling due within one year
13,057 GBP2023-10-31
146,329 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
27,749 GBP2023-10-31
18,083 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
31,217 GBP2023-10-31
15,833 GBP2022-10-31