Average Number of Employees
02022-11-01 ~ 2023-10-31
182021-11-01 ~ 2022-10-31
Property, Plant & Equipment
546,416 GBP2023-10-31
356,968 GBP2022-10-31
Debtors
87,649 GBP2023-10-31
64,232 GBP2022-10-31
Cash at bank and in hand
82,856 GBP2023-10-31
139,631 GBP2022-10-31
Current Assets
170,505 GBP2023-10-31
203,863 GBP2022-10-31
Creditors
Current
463,585 GBP2023-10-31
198,942 GBP2022-10-31
Net Current Assets/Liabilities
-293,080 GBP2023-10-31
4,921 GBP2022-10-31
Total Assets Less Current Liabilities
253,336 GBP2023-10-31
361,889 GBP2022-10-31
Creditors
Non-current
24,167 GBP2023-10-31
29,167 GBP2022-10-31
Net Assets/Liabilities
229,169 GBP2023-10-31
332,722 GBP2022-10-31
Equity
Called up share capital
1,001 GBP2023-10-31
1,001 GBP2022-10-31
Retained earnings (accumulated losses)
228,168 GBP2023-10-31
331,721 GBP2022-10-31
Equity
229,169 GBP2023-10-31
332,722 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
845,215 GBP2023-10-31
572,600 GBP2022-10-31
Furniture and fittings
8,814 GBP2023-10-31
8,814 GBP2022-10-31
Motor vehicles
326,904 GBP2023-10-31
285,404 GBP2022-10-31
Computers
12,237 GBP2023-10-31
10,489 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,193,170 GBP2023-10-31
877,307 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-40,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-40,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
412,877 GBP2023-10-31
324,556 GBP2022-10-31
Furniture and fittings
3,994 GBP2023-10-31
2,789 GBP2022-10-31
Motor vehicles
221,098 GBP2023-10-31
185,829 GBP2022-10-31
Computers
8,785 GBP2023-10-31
7,165 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
646,754 GBP2023-10-31
520,339 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
108,085 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,205 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
35,269 GBP2022-11-01 ~ 2023-10-31
Computers
1,620 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,179 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,764 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,764 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
432,338 GBP2023-10-31
248,044 GBP2022-10-31
Furniture and fittings
4,820 GBP2023-10-31
6,025 GBP2022-10-31
Motor vehicles
105,806 GBP2023-10-31
99,575 GBP2022-10-31
Computers
3,452 GBP2023-10-31
3,324 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
72,905 GBP2023-10-31
50,028 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
14,744 GBP2023-10-31
14,204 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
87,649 GBP2023-10-31
64,232 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
2,604 GBP2023-10-31
13,987 GBP2022-10-31
Trade Creditors/Trade Payables
Current
410,125 GBP2023-10-31
107,659 GBP2022-10-31
Other Taxation & Social Security Payable
Current
29,501 GBP2023-10-31
60,959 GBP2022-10-31
Other Creditors
Current
11,355 GBP2023-10-31
6,337 GBP2022-10-31
Non-current
24,167 GBP2023-10-31
29,167 GBP2022-10-31