Intangible Assets
160,000 GBP2023-10-31
160,000 GBP2022-10-31
Property, Plant & Equipment
927,605 GBP2023-10-31
817,205 GBP2022-10-31
Fixed Assets
1,087,605 GBP2023-10-31
977,205 GBP2022-10-31
Debtors
193,539 GBP2023-10-31
140,004 GBP2022-10-31
Cash at bank and in hand
1,003 GBP2023-10-31
3,634 GBP2022-10-31
Current Assets
516,085 GBP2023-10-31
445,218 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-7,652,862 GBP2023-10-31
-6,517,419 GBP2022-10-31
Net Current Assets/Liabilities
-7,136,777 GBP2023-10-31
-6,072,201 GBP2022-10-31
Total Assets Less Current Liabilities
-6,049,172 GBP2023-10-31
-5,094,996 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-6,049,272 GBP2023-10-31
-5,095,096 GBP2022-10-31
Equity
-6,049,172 GBP2023-10-31
-5,094,996 GBP2022-10-31
Average Number of Employees
92022-11-01 ~ 2023-10-31
92021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
116,614 GBP2022-10-31
Plant and equipment
139,945 GBP2023-10-31
127,445 GBP2022-10-31
Furniture and fittings
4,651 GBP2023-10-31
4,651 GBP2022-10-31
Computers
7,684 GBP2023-10-31
7,684 GBP2022-10-31
Motor vehicles
1,200,704 GBP2023-10-31
947,965 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,469,650 GBP2023-10-31
1,204,359 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Computers
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-22,261 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-22,261 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
28,856 GBP2022-10-31
Plant and equipment
107,181 GBP2023-10-31
82,265 GBP2022-10-31
Furniture and fittings
2,760 GBP2023-10-31
2,139 GBP2022-10-31
Computers
6,589 GBP2023-10-31
4,696 GBP2022-10-31
Motor vehicles
385,997 GBP2023-10-31
269,198 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
542,045 GBP2023-10-31
387,154 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,916 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
621 GBP2022-11-01 ~ 2023-10-31
Computers
1,893 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
116,799 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,891 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
32,764 GBP2023-10-31
45,180 GBP2022-10-31
Furniture and fittings
1,891 GBP2023-10-31
2,512 GBP2022-10-31
Computers
1,095 GBP2023-10-31
2,988 GBP2022-10-31
Motor vehicles
814,707 GBP2023-10-31
678,767 GBP2022-10-31
Land and buildings, Under hire purchased contracts or finance leases
87,758 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
50,938 GBP2023-10-31
14,948 GBP2022-10-31
Other Debtors
Amounts falling due within one year
142,601 GBP2023-10-31
125,056 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
193,539 GBP2023-10-31
140,004 GBP2022-10-31
Trade Creditors/Trade Payables
Current
998,922 GBP2023-10-31
748,444 GBP2022-10-31
Other Taxation & Social Security Payable
Current
49,206 GBP2023-10-31
24,032 GBP2022-10-31
Other Creditors
Current
6,604,734 GBP2023-10-31
5,744,943 GBP2022-10-31
Creditors
Current
7,652,862 GBP2023-10-31
6,517,419 GBP2022-10-31