Property, Plant & Equipment
200,450 GBP2023-10-31
230,265 GBP2022-10-31
Total Inventories
23,250 GBP2023-10-31
19,500 GBP2022-10-31
Debtors
234,929 GBP2023-10-31
184,494 GBP2022-10-31
Cash at bank and in hand
133,838 GBP2023-10-31
182,754 GBP2022-10-31
Current Assets
392,017 GBP2023-10-31
386,748 GBP2022-10-31
Net Current Assets/Liabilities
55,940 GBP2023-10-31
-4,519 GBP2022-10-31
Total Assets Less Current Liabilities
256,390 GBP2023-10-31
225,746 GBP2022-10-31
Net Assets/Liabilities
184,365 GBP2023-10-31
86,358 GBP2022-10-31
Equity
Called up share capital
16 GBP2023-10-31
16 GBP2022-10-31
Retained earnings (accumulated losses)
184,349 GBP2023-10-31
86,342 GBP2022-10-31
Equity
184,365 GBP2023-10-31
86,358 GBP2022-10-31
Average Number of Employees
82022-11-01 ~ 2023-10-31
82021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
449,015 GBP2023-10-31
443,457 GBP2022-10-31
Vehicles
64,575 GBP2023-10-31
64,575 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
513,590 GBP2023-10-31
508,032 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
282,511 GBP2023-10-31
253,128 GBP2022-10-31
Vehicles
30,629 GBP2023-10-31
24,639 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,140 GBP2023-10-31
277,767 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,383 GBP2022-11-01 ~ 2023-10-31
Vehicles
5,990 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,373 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
166,504 GBP2023-10-31
190,329 GBP2022-10-31
Vehicles
33,946 GBP2023-10-31
39,936 GBP2022-10-31
Trade Debtors/Trade Receivables
234,929 GBP2023-10-31
184,494 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
257,790 GBP2023-10-31
337,071 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
58,392 GBP2023-10-31
34,604 GBP2022-10-31
Other Creditors
Amounts falling due within one year
19,895 GBP2023-10-31
19,592 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
24,989 GBP2023-10-31
35,542 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
47,036 GBP2023-10-31
103,846 GBP2022-10-31