Property, Plant & Equipment
918,250 GBP2023-10-31
719,685 GBP2022-10-31
Total Inventories
4,000 GBP2023-10-31
3,000 GBP2022-10-31
Debtors
519,022 GBP2023-10-31
559,721 GBP2022-10-31
Cash at bank and in hand
799,863 GBP2023-10-31
590,795 GBP2022-10-31
Current Assets
1,322,885 GBP2023-10-31
1,153,516 GBP2022-10-31
Net Current Assets/Liabilities
719,416 GBP2023-10-31
645,618 GBP2022-10-31
Total Assets Less Current Liabilities
1,637,666 GBP2023-10-31
1,365,303 GBP2022-10-31
Creditors
Amounts falling due after one year
-146,830 GBP2023-10-31
-38,575 GBP2022-10-31
Net Assets/Liabilities
1,352,609 GBP2023-10-31
1,240,933 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
1,352,607 GBP2023-10-31
1,240,931 GBP2022-10-31
Equity
1,352,609 GBP2023-10-31
1,240,933 GBP2022-10-31
Average Number of Employees
262022-11-01 ~ 2023-10-31
242021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
336,824 GBP2023-10-31
336,824 GBP2022-10-31
Plant and equipment
420,153 GBP2023-10-31
367,619 GBP2022-10-31
Vehicles
907,418 GBP2023-10-31
552,231 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,664,395 GBP2023-10-31
1,256,674 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,255 GBP2022-11-01 ~ 2023-10-31
Vehicles
-61,610 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-63,865 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,331 GBP2023-10-31
41,858 GBP2022-10-31
Plant and equipment
301,098 GBP2023-10-31
261,868 GBP2022-10-31
Vehicles
389,716 GBP2023-10-31
233,263 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
746,145 GBP2023-10-31
536,989 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,473 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
40,950 GBP2022-11-01 ~ 2023-10-31
Vehicles
172,567 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
226,990 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,720 GBP2022-11-01 ~ 2023-10-31
Vehicles
-16,114 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,834 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
281,493 GBP2023-10-31
294,966 GBP2022-10-31
Plant and equipment
119,055 GBP2023-10-31
105,751 GBP2022-10-31
Vehicles
517,702 GBP2023-10-31
318,968 GBP2022-10-31
Trade Debtors/Trade Receivables
430,412 GBP2023-10-31
512,641 GBP2022-10-31
Other Debtors
88,610 GBP2023-10-31
47,080 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
460 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
71,808 GBP2023-10-31
48,902 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
319,221 GBP2023-10-31
310,062 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
196,170 GBP2023-10-31
128,084 GBP2022-10-31
Other Creditors
Amounts falling due within one year
15,810 GBP2023-10-31
20,850 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
146,830 GBP2023-10-31
38,575 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
193 GBP2023-10-31
6,199 GBP2022-10-31