Property, Plant & Equipment
2,750,755 GBP2023-10-31
3,126,352 GBP2022-10-31
Total Inventories
4,000 GBP2023-10-31
4,000 GBP2022-10-31
Debtors
1,523,621 GBP2023-10-31
1,349,244 GBP2022-10-31
Cash at bank and in hand
595,286 GBP2023-10-31
129,519 GBP2022-10-31
Current Assets
2,122,907 GBP2023-10-31
1,482,763 GBP2022-10-31
Creditors
Current
1,824,735 GBP2023-10-31
1,273,594 GBP2022-10-31
Net Current Assets/Liabilities
298,172 GBP2023-10-31
209,169 GBP2022-10-31
Total Assets Less Current Liabilities
3,048,927 GBP2023-10-31
3,335,521 GBP2022-10-31
Net Assets/Liabilities
1,921,852 GBP2023-10-31
1,559,044 GBP2022-10-31
Equity
Called up share capital
3 GBP2023-10-31
3 GBP2022-10-31
Retained earnings (accumulated losses)
1,921,849 GBP2023-10-31
1,559,041 GBP2022-10-31
Equity
1,921,852 GBP2023-10-31
1,559,044 GBP2022-10-31
Average Number of Employees
942022-11-01 ~ 2023-10-31
902021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
539,976 GBP2023-10-31
535,371 GBP2022-10-31
Plant and equipment
5,254,592 GBP2023-10-31
5,175,361 GBP2022-10-31
Furniture and fittings
77,063 GBP2023-10-31
71,124 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
521,182 GBP2023-10-31
516,139 GBP2022-10-31
Plant and equipment
2,912,727 GBP2023-10-31
2,562,169 GBP2022-10-31
Furniture and fittings
61,922 GBP2023-10-31
56,822 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,043 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
350,558 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
5,100 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
18,794 GBP2023-10-31
19,232 GBP2022-10-31
Plant and equipment
2,341,865 GBP2023-10-31
2,613,192 GBP2022-10-31
Furniture and fittings
15,141 GBP2023-10-31
14,302 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
826,325 GBP2023-10-31
876,300 GBP2022-10-31
Computers
82,680 GBP2023-10-31
76,166 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
6,780,636 GBP2023-10-31
6,734,322 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-194,657 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-194,657 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
460,366 GBP2023-10-31
401,870 GBP2022-10-31
Computers
73,684 GBP2023-10-31
70,970 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,029,881 GBP2023-10-31
3,607,970 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
143,596 GBP2022-11-01 ~ 2023-10-31
Computers
2,714 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
507,011 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-85,100 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-85,100 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
365,959 GBP2023-10-31
474,430 GBP2022-10-31
Computers
8,996 GBP2023-10-31
5,196 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,886,581 GBP2023-10-31
1,886,581 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
390,980 GBP2023-10-31
195,490 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
195,490 GBP2022-11-01 ~ 2023-10-31
Motor vehicles, Under hire purchased contracts or finance leases
133,115 GBP2022-11-01 ~ 2023-10-31
Under hire purchased contracts or finance leases
328,605 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,495,601 GBP2023-10-31
1,691,091 GBP2022-10-31
Motor vehicles, Under hire purchased contracts or finance leases
314,032 GBP2023-10-31
440,022 GBP2022-10-31
Under hire purchased contracts or finance leases
1,809,633 GBP2023-10-31
2,131,113 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
1,426,980 GBP2023-10-31
1,034,870 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
101,428 GBP2022-10-31
Other Debtors
Current
1,500 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
80,423 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
32,899 GBP2022-10-31
Prepayments
Current
96,641 GBP2023-10-31
98,124 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,523,621 GBP2023-10-31
1,349,244 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
170,440 GBP2023-10-31
215,299 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
638,022 GBP2023-10-31
564,176 GBP2022-10-31
Trade Creditors/Trade Payables
Current
350,149 GBP2023-10-31
250,864 GBP2022-10-31
Amounts owed to group undertakings
Current
198,522 GBP2023-10-31
Other Taxation & Social Security Payable
Current
360,541 GBP2023-10-31
117,990 GBP2022-10-31
Other Creditors
Current
107,061 GBP2023-10-31
125,265 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
53,609 GBP2023-10-31
219,830 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
402,370 GBP2023-10-31
919,667 GBP2022-10-31
Between one and five year, hire purchase agreements
402,370 GBP2023-10-31
919,667 GBP2022-10-31
hire purchase agreements
1,040,392 GBP2023-10-31
1,483,843 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
94,000 GBP2023-10-31
94,000 GBP2022-10-31
Between one and five year
126,333 GBP2023-10-31
220,333 GBP2022-10-31
All periods
220,333 GBP2023-10-31
314,333 GBP2022-10-31