Property, Plant & Equipment
1,023,087 GBP2023-10-31
959,651 GBP2022-10-31
Total Inventories
34,250 GBP2023-10-31
29,650 GBP2022-10-31
Debtors
Current
611,011 GBP2023-10-31
744,120 GBP2022-10-31
Cash at bank and in hand
261,543 GBP2023-10-31
100,037 GBP2022-10-31
Creditors
Non-current
-162,878 GBP2023-10-31
-131,776 GBP2022-10-31
Net Assets/Liabilities
588,490 GBP2023-10-31
484,384 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
588,390 GBP2023-10-31
484,284 GBP2022-10-31
Equity
588,490 GBP2023-10-31
484,384 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-11-01 ~ 2023-10-31
Furniture and fittings
102022-11-01 ~ 2023-10-31
Average Number of Employees
292022-11-01 ~ 2023-10-31
302021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
178,626 GBP2023-10-31
178,626 GBP2022-10-31
Plant and equipment
764,695 GBP2023-10-31
921,547 GBP2022-10-31
Vehicles
664,571 GBP2023-10-31
586,230 GBP2022-10-31
Furniture and fittings
112,229 GBP2023-10-31
107,152 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,720,121 GBP2023-10-31
1,793,555 GBP2022-10-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
-181,281 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-324,940 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
103,342 GBP2023-10-31
94,414 GBP2022-10-31
Plant and equipment
301,151 GBP2023-10-31
365,580 GBP2022-10-31
Vehicles
227,924 GBP2023-10-31
314,344 GBP2022-10-31
Furniture and fittings
64,617 GBP2023-10-31
59,566 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
697,034 GBP2023-10-31
833,904 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,928 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
54,211 GBP2022-11-01 ~ 2023-10-31
Vehicles
38,162 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
5,051 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,352 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
-118,640 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-243,222 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
75,284 GBP2023-10-31
84,212 GBP2022-10-31
Plant and equipment
463,544 GBP2023-10-31
555,967 GBP2022-10-31
Vehicles
436,647 GBP2023-10-31
271,886 GBP2022-10-31
Furniture and fittings
47,612 GBP2023-10-31
47,586 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
591,212 GBP2023-10-31
720,438 GBP2022-10-31
Other Debtors
Current
19,799 GBP2023-10-31
23,682 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
264,443 GBP2023-10-31
421,619 GBP2022-10-31
Trade Creditors/Trade Payables
Current
440,704 GBP2023-10-31
375,237 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
97,206 GBP2023-10-31
67,827 GBP2022-10-31
Other Creditors
Current
29,308 GBP2023-10-31
7,218 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
162,878 GBP2023-10-31
131,776 GBP2022-10-31