Average Number of Employees
32022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment
242,461 GBP2023-10-31
304,077 GBP2022-10-31
Debtors
67,906 GBP2023-10-31
232,591 GBP2022-10-31
Creditors
Amounts falling due within one year
169,343 GBP2023-10-31
146,678 GBP2022-10-31
Net Current Assets/Liabilities
-101,437 GBP2023-10-31
85,913 GBP2022-10-31
Total Assets Less Current Liabilities
141,024 GBP2023-10-31
389,990 GBP2022-10-31
Creditors
Amounts falling due after one year
63,787 GBP2023-10-31
89,101 GBP2022-10-31
Net Assets/Liabilities
22,685 GBP2023-10-31
227,713 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
22,585 GBP2023-10-31
227,613 GBP2022-10-31
Equity
22,685 GBP2023-10-31
227,713 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-11-01 ~ 2023-10-31
Motor vehicles
0.252022-11-01 ~ 2023-10-31
Computers
0.252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
6,337 GBP2023-10-31
6,337 GBP2022-10-31
Plant and equipment
561,543 GBP2023-10-31
544,450 GBP2022-10-31
Motor vehicles
296,176 GBP2023-10-31
296,176 GBP2022-10-31
Computers
12,568 GBP2023-10-31
12,568 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
876,624 GBP2023-10-31
859,531 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
417,960 GBP2023-10-31
370,098 GBP2022-10-31
Motor vehicles
206,317 GBP2023-10-31
176,364 GBP2022-10-31
Computers
9,886 GBP2023-10-31
8,992 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
634,163 GBP2023-10-31
555,454 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,862 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
29,953 GBP2022-11-01 ~ 2023-10-31
Computers
894 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,709 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Long leasehold
6,337 GBP2023-10-31
6,337 GBP2022-10-31
Plant and equipment
143,583 GBP2023-10-31
174,352 GBP2022-10-31
Motor vehicles
89,859 GBP2023-10-31
119,812 GBP2022-10-31
Computers
2,682 GBP2023-10-31
3,576 GBP2022-10-31
Trade Debtors/Trade Receivables
36,011 GBP2023-10-31
148,408 GBP2022-10-31
Other Debtors
31,895 GBP2023-10-31
84,183 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
49,575 GBP2023-10-31
27,632 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,780 GBP2023-10-31
36,442 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
34,872 GBP2023-10-31
50,386 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,151 GBP2023-10-31
15,530 GBP2022-10-31
Other Creditors
Amounts falling due within one year
19,965 GBP2023-10-31
16,688 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,582 GBP2023-10-31
18,598 GBP2022-10-31
Other Creditors
Amounts falling due after one year
50,205 GBP2023-10-31
70,503 GBP2022-10-31