Property, Plant & Equipment
171,685 GBP2023-10-31
149,603 GBP2022-10-31
Debtors
286,530 GBP2023-10-31
193,388 GBP2022-10-31
Cash at bank and in hand
392,834 GBP2023-10-31
474,025 GBP2022-10-31
Current Assets
679,364 GBP2023-10-31
667,413 GBP2022-10-31
Creditors
Current
179,542 GBP2023-10-31
445,693 GBP2022-10-31
Net Current Assets/Liabilities
499,822 GBP2023-10-31
221,720 GBP2022-10-31
Total Assets Less Current Liabilities
671,507 GBP2023-10-31
371,323 GBP2022-10-31
Net Assets/Liabilities
607,586 GBP2023-10-31
302,935 GBP2022-10-31
Equity
Called up share capital
12 GBP2023-10-31
12 GBP2022-10-31
Retained earnings (accumulated losses)
607,574 GBP2023-10-31
302,923 GBP2022-10-31
Equity
607,586 GBP2023-10-31
302,935 GBP2022-10-31
Average Number of Employees
242022-11-01 ~ 2023-10-31
262021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
487,598 GBP2023-10-31
433,159 GBP2022-10-31
Furniture and fittings
10,143 GBP2023-10-31
4,510 GBP2022-10-31
Motor vehicles
81,453 GBP2023-10-31
86,116 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
579,194 GBP2023-10-31
523,785 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,336 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-4,663 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-13,999 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
335,329 GBP2023-10-31
303,429 GBP2022-10-31
Furniture and fittings
3,355 GBP2023-10-31
1,591 GBP2022-10-31
Motor vehicles
68,825 GBP2023-10-31
69,162 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
407,509 GBP2023-10-31
374,182 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,018 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,764 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
4,211 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,993 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,118 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-4,548 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,666 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
152,269 GBP2023-10-31
129,730 GBP2022-10-31
Furniture and fittings
6,788 GBP2023-10-31
2,919 GBP2022-10-31
Motor vehicles
12,628 GBP2023-10-31
16,954 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
246,953 GBP2023-10-31
164,620 GBP2022-10-31
Other Debtors
Current
9,212 GBP2023-10-31
5,828 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
1,512 GBP2022-10-31
Prepayments
Current
30,365 GBP2023-10-31
21,428 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
286,530 GBP2023-10-31
193,388 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
9,747 GBP2023-10-31
9,506 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
4,283 GBP2022-10-31
Trade Creditors/Trade Payables
Current
49,426 GBP2023-10-31
107,048 GBP2022-10-31
Corporation Tax Payable
Current
34,691 GBP2023-10-31
75,465 GBP2022-10-31
Other Taxation & Social Security Payable
Current
15,773 GBP2023-10-31
22,956 GBP2022-10-31
Other Creditors
Current
42,574 GBP2023-10-31
42,077 GBP2022-10-31
Accrued Liabilities
Current
23,271 GBP2023-10-31
53,422 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,747 GBP2023-10-31
9,506 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,278 GBP2023-10-31
14,471 GBP2022-10-31
Between one and five year
4,278 GBP2022-10-31
All periods
4,278 GBP2023-10-31
18,749 GBP2022-10-31