Property, Plant & Equipment
141,817 GBP2023-10-31
123,486 GBP2022-11-01
123,486 GBP2022-10-31
Fixed Assets
141,817 GBP2023-10-31
123,486 GBP2022-10-31
Debtors
666,207 GBP2023-10-31
734,973 GBP2022-10-31
Cash at bank and in hand
111,039 GBP2023-10-31
24,336 GBP2022-10-31
Current Assets
777,246 GBP2023-10-31
759,309 GBP2022-10-31
Creditors
Amounts falling due within one year
-316,524 GBP2023-10-31
-57,192 GBP2022-10-31
Net Current Assets/Liabilities
460,722 GBP2023-10-31
702,117 GBP2022-10-31
Total Assets Less Current Liabilities
602,539 GBP2023-10-31
825,603 GBP2022-10-31
Creditors
Amounts falling due after one year
-26,667 GBP2023-10-31
-36,667 GBP2022-10-31
Net Assets/Liabilities
569,803 GBP2023-10-31
779,384 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
1 GBP2021-11-01
Retained earnings (accumulated losses)
569,802 GBP2023-10-31
779,383 GBP2022-10-31
661,407 GBP2021-11-01
Equity
569,803 GBP2023-10-31
779,384 GBP2022-10-31
661,408 GBP2021-11-01
Other miscellaneous reserve
0 GBP2023-10-31
0 GBP2022-10-31
0 GBP2021-11-01
Profit/Loss
-174,809 GBP2022-11-01 ~ 2023-10-31
152,451 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-11-01 ~ 2023-10-31
0 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
-174,809 GBP2022-11-01 ~ 2023-10-31
152,451 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,190 GBP2023-10-31
7,190 GBP2022-10-31
Plant and equipment
82,912 GBP2023-10-31
64,089 GBP2022-10-31
Vehicles
192,654 GBP2023-10-31
137,912 GBP2022-10-31
Furniture and fittings
19,750 GBP2023-10-31
19,750 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
302,506 GBP2023-10-31
228,941 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
50,080 GBP2023-10-31
29,352 GBP2022-10-31
Furniture and fittings
14,150 GBP2023-10-31
13,162 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
160,689 GBP2023-10-31
105,455 GBP2022-11-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
472 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
20,728 GBP2022-11-01 ~ 2023-10-31
Vehicles
33,046 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
988 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,234 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,246 GBP2023-10-31
4,718 GBP2022-10-31
Plant and equipment
32,832 GBP2023-10-31
34,737 GBP2022-10-31
Vehicles
99,139 GBP2023-10-31
77,443 GBP2022-10-31
Furniture and fittings
5,600 GBP2023-10-31
6,588 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
662,143 GBP2023-10-31
728,784 GBP2022-10-31
Debtors
Amounts falling due within one year
666,207 GBP2023-10-31
734,973 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
257,314 GBP2023-10-31
0 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,293 GBP2023-10-31
6,325 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
0 GBP2023-10-31
14,059 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
36,142 GBP2023-10-31
32,444 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,655 GBP2023-10-31
4,194 GBP2022-10-31
Amounts owed to directors
Amounts falling due within one year
0 GBP2023-10-31
172 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
26,667 GBP2023-10-31
36,667 GBP2022-10-31