Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Property, Plant & Equipment
143,146 GBP2023-10-31
104,942 GBP2022-10-31
Total Inventories
15,407 GBP2023-10-31
20,695 GBP2022-10-31
Debtors
164,372 GBP2023-10-31
129,059 GBP2022-10-31
Cash at bank and in hand
327,570 GBP2023-10-31
152,662 GBP2022-10-31
Current Assets
507,349 GBP2023-10-31
302,416 GBP2022-10-31
Net Current Assets/Liabilities
145,149 GBP2023-10-31
117,631 GBP2022-10-31
Total Assets Less Current Liabilities
288,295 GBP2023-10-31
222,573 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
288,195 GBP2023-10-31
222,473 GBP2022-10-31
Equity
288,295 GBP2023-10-31
222,573 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
216,484 GBP2023-10-31
143,595 GBP2022-10-31
Motor vehicles
33,100 GBP2023-10-31
33,100 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
249,584 GBP2023-10-31
176,695 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,900 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-9,900 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,239 GBP2023-10-31
64,041 GBP2022-10-31
Motor vehicles
14,199 GBP2023-10-31
7,712 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,438 GBP2023-10-31
71,753 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,354 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
6,487 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,841 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,156 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,156 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
124,245 GBP2023-10-31
79,554 GBP2022-10-31
Motor vehicles
18,901 GBP2023-10-31
25,388 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
164,372 GBP2023-10-31
128,840 GBP2022-10-31
Prepayments
Current
219 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
164,372 GBP2023-10-31
129,059 GBP2022-10-31
Trade Creditors/Trade Payables
Current
188,713 GBP2023-10-31
82,197 GBP2022-10-31
Amounts owed to group undertakings
Current
63,247 GBP2023-10-31
41,061 GBP2022-10-31
Corporation Tax Payable
Current
7,273 GBP2023-10-31
1,910 GBP2022-10-31
Other Taxation & Social Security Payable
Current
74,400 GBP2023-10-31
23,734 GBP2022-10-31
Other Creditors
Current
18,815 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
9,752 GBP2023-10-31
35,883 GBP2022-10-31