Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Class 2 ordinary share
12022-11-01 ~ 2023-10-31
Class 3 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
942,922 GBP2023-10-31
527,299 GBP2022-10-31
Total Inventories
25,000 GBP2023-10-31
179,431 GBP2022-10-31
Debtors
1,279,475 GBP2023-10-31
782,790 GBP2022-10-31
Cash at bank and in hand
142,095 GBP2023-10-31
412,819 GBP2022-10-31
Current Assets
1,446,570 GBP2023-10-31
1,375,040 GBP2022-10-31
Creditors
Current
756,752 GBP2023-10-31
649,217 GBP2022-10-31
Net Current Assets/Liabilities
689,818 GBP2023-10-31
725,823 GBP2022-10-31
Total Assets Less Current Liabilities
1,632,740 GBP2023-10-31
1,253,122 GBP2022-10-31
Net Assets/Liabilities
867,789 GBP2023-10-31
810,492 GBP2022-10-31
Equity
Called up share capital
200 GBP2023-10-31
200 GBP2022-10-31
Retained earnings (accumulated losses)
867,589 GBP2023-10-31
810,292 GBP2022-10-31
Equity
867,789 GBP2023-10-31
810,492 GBP2022-10-31
Average Number of Employees
442022-11-01 ~ 2023-10-31
362021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
672,264 GBP2023-10-31
423,529 GBP2022-10-31
Furniture and fittings
26,369 GBP2023-10-31
16,893 GBP2022-10-31
Motor vehicles
748,796 GBP2023-10-31
420,190 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,447,429 GBP2023-10-31
860,612 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,095 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-21,095 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
246,607 GBP2023-10-31
158,163 GBP2022-10-31
Furniture and fittings
12,945 GBP2023-10-31
9,938 GBP2022-10-31
Motor vehicles
244,955 GBP2023-10-31
165,212 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
504,507 GBP2023-10-31
333,313 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88,444 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
3,007 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
90,125 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
181,576 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,382 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,382 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
425,657 GBP2023-10-31
265,366 GBP2022-10-31
Furniture and fittings
13,424 GBP2023-10-31
6,955 GBP2022-10-31
Motor vehicles
503,841 GBP2023-10-31
254,978 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
424,924 GBP2023-10-31
232,677 GBP2022-10-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
192,247 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
112,773 GBP2023-10-31
51,825 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
60,948 GBP2022-11-01 ~ 2023-10-31
Motor vehicles, Under hire purchased contracts or finance leases
86,741 GBP2022-11-01 ~ 2023-10-31
Under hire purchased contracts or finance leases
147,689 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
312,151 GBP2023-10-31
180,852 GBP2022-10-31
Motor vehicles, Under hire purchased contracts or finance leases
407,479 GBP2023-10-31
155,232 GBP2022-10-31
Under hire purchased contracts or finance leases
719,630 GBP2023-10-31
336,084 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
1,070,638 GBP2023-10-31
602,414 GBP2022-10-31
Other Debtors
Current
2,202 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
196,926 GBP2023-10-31
164,020 GBP2022-10-31
Prepayments/Accrued Income
Current
11,911 GBP2023-10-31
14,154 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,279,475 GBP2023-10-31
782,790 GBP2022-10-31
Other Remaining Borrowings
Current
37,317 GBP2023-10-31
18,750 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
202,345 GBP2023-10-31
126,361 GBP2022-10-31
Trade Creditors/Trade Payables
Current
395,856 GBP2023-10-31
346,371 GBP2022-10-31
Corporation Tax Payable
Current
92,180 GBP2022-10-31
Other Taxation & Social Security Payable
Current
50,596 GBP2023-10-31
32,954 GBP2022-10-31
Other Creditors
Current
25,502 GBP2023-10-31
4,151 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
18,626 GBP2023-10-31
2,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
535,062 GBP2023-10-31
227,166 GBP2022-10-31
Between one and five year, hire purchase agreements
535,062 GBP2023-10-31
227,166 GBP2022-10-31
hire purchase agreements
737,407 GBP2023-10-31
353,527 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
167,328 GBP2023-10-31
100,186 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102 shares2023-10-31
Class 2 ordinary share
50 shares2023-10-31
Class 3 ordinary share
48 shares2023-10-31