Property, Plant & Equipment
376,558 GBP2023-10-31
395,357 GBP2022-10-31
Total Inventories
48,544 GBP2023-10-31
40,000 GBP2022-10-31
Debtors
1,262,371 GBP2023-10-31
1,043,074 GBP2022-10-31
Cash at bank and in hand
203,982 GBP2023-10-31
345,152 GBP2022-10-31
Current Assets
1,514,897 GBP2023-10-31
1,428,226 GBP2022-10-31
Creditors
Current
446,472 GBP2023-10-31
321,264 GBP2022-10-31
Net Current Assets/Liabilities
1,068,425 GBP2023-10-31
1,106,962 GBP2022-10-31
Total Assets Less Current Liabilities
1,444,983 GBP2023-10-31
1,502,319 GBP2022-10-31
Net Assets/Liabilities
1,383,837 GBP2023-10-31
1,439,054 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
1,383,737 GBP2023-10-31
1,438,954 GBP2022-10-31
Equity
1,383,837 GBP2023-10-31
1,439,054 GBP2022-10-31
Average Number of Employees
122022-11-01 ~ 2023-10-31
132021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
84,132 GBP2023-10-31
62,846 GBP2022-10-31
Plant and equipment
238,094 GBP2023-10-31
227,765 GBP2022-10-31
Motor vehicles
474,384 GBP2023-10-31
529,050 GBP2022-10-31
Computers
9,932 GBP2023-10-31
8,582 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
806,542 GBP2023-10-31
828,243 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-82,905 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-82,905 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166,597 GBP2023-10-31
153,967 GBP2022-10-31
Motor vehicles
254,969 GBP2023-10-31
271,153 GBP2022-10-31
Computers
8,418 GBP2023-10-31
7,766 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
429,984 GBP2023-10-31
432,886 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,630 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
58,739 GBP2022-11-01 ~ 2023-10-31
Computers
652 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,021 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-74,923 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-74,923 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
84,132 GBP2023-10-31
62,846 GBP2022-10-31
Plant and equipment
71,497 GBP2023-10-31
73,798 GBP2022-10-31
Motor vehicles
219,415 GBP2023-10-31
257,897 GBP2022-10-31
Computers
1,514 GBP2023-10-31
816 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
521,102 GBP2023-10-31
413,828 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
741,269 GBP2023-10-31
629,246 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,262,371 GBP2023-10-31
1,043,074 GBP2022-10-31
Trade Creditors/Trade Payables
Current
392,481 GBP2023-10-31
240,345 GBP2022-10-31
Other Taxation & Social Security Payable
Current
50,465 GBP2023-10-31
77,893 GBP2022-10-31
Other Creditors
Current
3,526 GBP2023-10-31
3,026 GBP2022-10-31