Property, Plant & Equipment
388,993 GBP2023-10-31
426,542 GBP2022-10-31
Fixed Assets
388,993 GBP2023-10-31
426,542 GBP2022-10-31
Total Inventories
93,358 GBP2023-10-31
458,423 GBP2022-10-31
Debtors
1,155,879 GBP2023-10-31
667,534 GBP2022-10-31
Cash at bank and in hand
72,774 GBP2023-10-31
16,911 GBP2022-10-31
Current Assets
1,322,011 GBP2023-10-31
1,142,868 GBP2022-10-31
Net Current Assets/Liabilities
1,089,619 GBP2023-10-31
937,308 GBP2022-10-31
Total Assets Less Current Liabilities
1,478,612 GBP2023-10-31
1,363,850 GBP2022-10-31
Creditors
Amounts falling due after one year
-123,532 GBP2023-10-31
-47,070 GBP2022-10-31
Net Assets/Liabilities
1,355,080 GBP2023-10-31
1,316,780 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
1,355,078 GBP2023-10-31
1,316,778 GBP2022-10-31
Equity
1,355,080 GBP2023-10-31
1,316,780 GBP2022-10-31
Average Number of Employees
152022-11-01 ~ 2023-10-31
222021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
188,800 GBP2023-10-31
188,800 GBP2022-10-31
Plant and equipment
316,587 GBP2023-10-31
316,587 GBP2022-10-31
Vehicles
356,422 GBP2023-10-31
356,422 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
861,809 GBP2023-10-31
861,809 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
229,220 GBP2023-10-31
213,801 GBP2022-10-31
Vehicles
243,596 GBP2023-10-31
221,466 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
472,816 GBP2023-10-31
435,267 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,419 GBP2022-11-01 ~ 2023-10-31
Vehicles
22,130 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,549 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
188,800 GBP2023-10-31
188,800 GBP2022-10-31
Plant and equipment
87,367 GBP2023-10-31
102,786 GBP2022-10-31
Vehicles
112,826 GBP2023-10-31
134,956 GBP2022-10-31
Trade Debtors/Trade Receivables
126,947 GBP2023-10-31
2,929 GBP2022-10-31
Other Debtors
1,028,932 GBP2023-10-31
664,605 GBP2022-10-31
Debtors
Amounts falling due after one year
694,918 GBP2023-10-31
593,000 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
80,115 GBP2023-10-31
133,937 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
82,115 GBP2023-10-31
13,313 GBP2022-10-31
Other Creditors
Amounts falling due within one year
70,162 GBP2023-10-31
58,310 GBP2022-10-31
Amounts falling due after one year
123,532 GBP2023-10-31
47,070 GBP2022-10-31