Property, Plant & Equipment
137,244 GBP2023-10-31
133,616 GBP2022-10-31
Total Inventories
12,356 GBP2023-10-31
12,356 GBP2022-10-31
Debtors
82,379 GBP2023-10-31
88,180 GBP2022-10-31
Current assets - Investments
61,364 GBP2023-10-31
51,123 GBP2022-10-31
Cash at bank and in hand
130,840 GBP2023-10-31
30,580 GBP2022-10-31
Current Assets
286,939 GBP2023-10-31
182,239 GBP2022-10-31
Net Current Assets/Liabilities
94,915 GBP2023-10-31
69,067 GBP2022-10-31
Total Assets Less Current Liabilities
232,159 GBP2023-10-31
202,683 GBP2022-10-31
Net Assets/Liabilities
165,612 GBP2023-10-31
125,277 GBP2022-10-31
Equity
Called up share capital
200 GBP2023-10-31
200 GBP2022-10-31
Retained earnings (accumulated losses)
155,171 GBP2023-10-31
125,077 GBP2022-10-31
Equity
165,612 GBP2023-10-31
125,277 GBP2022-10-31
Average Number of Employees
92022-11-01 ~ 2023-10-31
82021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
182,251 GBP2023-10-31
156,244 GBP2022-10-31
Vehicles
42,764 GBP2023-10-31
42,764 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
225,015 GBP2023-10-31
199,008 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,077 GBP2023-10-31
65,392 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,771 GBP2023-10-31
65,392 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,685 GBP2022-11-01 ~ 2023-10-31
Vehicles
10,694 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,379 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
10,694 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
105,174 GBP2023-10-31
90,852 GBP2022-10-31
Vehicles
32,070 GBP2023-10-31
42,764 GBP2022-10-31
Trade Debtors/Trade Receivables
67,379 GBP2023-10-31
88,180 GBP2022-10-31
Other Debtors
15,000 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,042 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
35,920 GBP2023-10-31
11,894 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
87,587 GBP2023-10-31
53,638 GBP2022-10-31
Other Creditors
Amounts falling due within one year
68,517 GBP2023-10-31
45,598 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
26,486 GBP2023-10-31
36,395 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
32,089 GBP2023-10-31
33,039 GBP2022-10-31
Equity
Revaluation reserve
10,241 GBP2023-10-31