Property, Plant & Equipment
89,781 GBP2023-10-31
57,938 GBP2022-10-31
Total Inventories
43,600 GBP2023-10-31
42,350 GBP2022-10-31
Debtors
Current
673,794 GBP2023-10-31
795,196 GBP2022-10-31
Cash at bank and in hand
314,071 GBP2023-10-31
183,948 GBP2022-10-31
Net Assets/Liabilities
466,174 GBP2023-10-31
419,185 GBP2022-10-31
Equity
Called up share capital
902 GBP2023-10-31
902 GBP2022-10-31
Retained earnings (accumulated losses)
465,272 GBP2023-10-31
418,283 GBP2022-10-31
Equity
466,174 GBP2023-10-31
419,185 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-11-01 ~ 2023-10-31
Office equipment
202022-11-01 ~ 2023-10-31
Average Number of Employees
152022-11-01 ~ 2023-10-31
142021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,015 GBP2023-10-31
16,615 GBP2022-10-31
Vehicles
177,960 GBP2023-10-31
152,302 GBP2022-10-31
Office equipment
8,014 GBP2023-10-31
8,014 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
204,989 GBP2023-10-31
176,931 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Office equipment
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-19,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,140 GBP2023-10-31
4,621 GBP2022-10-31
Vehicles
102,108 GBP2023-10-31
108,925 GBP2022-10-31
Office equipment
5,960 GBP2023-10-31
5,447 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,208 GBP2023-10-31
118,993 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,519 GBP2022-11-01 ~ 2023-10-31
Vehicles
12,183 GBP2022-11-01 ~ 2023-10-31
Office equipment
513 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,215 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Office equipment
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
11,875 GBP2023-10-31
11,994 GBP2022-10-31
Vehicles
75,852 GBP2023-10-31
43,377 GBP2022-10-31
Office equipment
2,054 GBP2023-10-31
2,567 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
608,539 GBP2023-10-31
674,512 GBP2022-10-31
Other Debtors
Current
65,255 GBP2023-10-31
120,684 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,099 GBP2023-10-31
9,849 GBP2022-10-31
Trade Creditors/Trade Payables
Current
467,981 GBP2023-10-31
513,838 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
17,207 GBP2023-10-31
9,871 GBP2022-10-31
Other Creditors
Current
4,140 GBP2023-10-31
4,117 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
16,513 GBP2023-10-31
26,612 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
14,904 GBP2023-10-31
14,528 GBP2022-10-31