Property, Plant & Equipment
252,264 GBP2023-10-30
232,420 GBP2022-10-31
Total Inventories
20,000 GBP2023-10-30
Debtors
319,236 GBP2023-10-30
224,675 GBP2022-10-31
Cash at bank and in hand
92,102 GBP2023-10-30
148,200 GBP2022-10-31
Current Assets
431,338 GBP2023-10-30
372,875 GBP2022-10-31
Net Current Assets/Liabilities
227,016 GBP2023-10-30
180,005 GBP2022-10-31
Total Assets Less Current Liabilities
479,280 GBP2023-10-30
412,425 GBP2022-10-31
Net Assets/Liabilities
441,441 GBP2023-10-30
347,268 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-30
100 GBP2022-10-31
Retained earnings (accumulated losses)
441,341 GBP2023-10-30
347,168 GBP2022-10-31
Equity
441,441 GBP2023-10-30
347,268 GBP2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-30
82021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,139 GBP2023-10-30
4,702 GBP2022-10-31
Plant and equipment
661,568 GBP2023-10-30
516,257 GBP2022-10-31
Vehicles
156,248 GBP2023-10-30
156,248 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
827,955 GBP2023-10-30
677,207 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
444,415 GBP2023-10-30
335,901 GBP2022-10-31
Vehicles
131,276 GBP2023-10-30
108,886 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
575,691 GBP2023-10-30
444,787 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
108,514 GBP2022-11-01 ~ 2023-10-30
Vehicles
22,390 GBP2022-11-01 ~ 2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,904 GBP2022-11-01 ~ 2023-10-30
Property, Plant & Equipment
Land and buildings
10,139 GBP2023-10-30
4,702 GBP2022-10-31
Plant and equipment
217,153 GBP2023-10-30
180,356 GBP2022-10-31
Vehicles
24,972 GBP2023-10-30
47,362 GBP2022-10-31
Trade Debtors/Trade Receivables
220,355 GBP2023-10-30
181,827 GBP2022-10-31
Other Debtors
38,150 GBP2023-10-30
41,334 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
20,000 GBP2023-10-30
20,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,318 GBP2023-10-30
20,573 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,719 GBP2023-10-30
75,047 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
45,321 GBP2023-10-30
9,276 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
72,950 GBP2023-10-30
46,970 GBP2022-10-31
Other Creditors
Amounts falling due within one year
22,352 GBP2023-10-30
14,603 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
33,333 GBP2023-10-30
53,333 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
610 GBP2023-10-30
7,928 GBP2022-10-31