Property, Plant & Equipment
3,752,031 GBP2023-10-31
2,716,660 GBP2022-10-31
Debtors
4,006,279 GBP2023-10-31
3,323,636 GBP2022-10-31
Cash at bank and in hand
1,091,540 GBP2023-10-31
772,708 GBP2022-10-31
Current Assets
5,097,819 GBP2023-10-31
4,096,344 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-1,573,868 GBP2023-10-31
-697,794 GBP2022-10-31
Net Current Assets/Liabilities
3,523,951 GBP2023-10-31
3,398,550 GBP2022-10-31
Total Assets Less Current Liabilities
7,275,982 GBP2023-10-31
6,115,210 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-301,529 GBP2023-10-31
-279,022 GBP2022-10-31
Net Assets/Liabilities
6,041,546 GBP2023-10-31
5,167,639 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
6,041,544 GBP2023-10-31
5,167,637 GBP2022-10-31
Equity
6,041,546 GBP2023-10-31
5,167,639 GBP2022-10-31
Average Number of Employees
442022-11-01 ~ 2023-10-31
432021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,567,585 GBP2023-10-31
4,303,998 GBP2022-10-31
Furniture and fittings
75,128 GBP2023-10-31
70,145 GBP2022-10-31
Computers
53,362 GBP2023-10-31
44,333 GBP2022-10-31
Motor vehicles
953,356 GBP2023-10-31
726,350 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
6,649,431 GBP2023-10-31
5,144,826 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Computers
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-55,828 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-55,828 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,388,173 GBP2023-10-31
2,004,375 GBP2022-10-31
Furniture and fittings
45,259 GBP2023-10-31
36,249 GBP2022-10-31
Computers
32,466 GBP2023-10-31
24,100 GBP2022-10-31
Motor vehicles
431,502 GBP2023-10-31
363,442 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,897,400 GBP2023-10-31
2,428,166 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
383,798 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
9,010 GBP2022-11-01 ~ 2023-10-31
Computers
8,366 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
110,166 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
511,340 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Computers
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-42,106 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,106 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
3,179,412 GBP2023-10-31
2,299,623 GBP2022-10-31
Furniture and fittings
29,869 GBP2023-10-31
33,896 GBP2022-10-31
Computers
20,896 GBP2023-10-31
20,233 GBP2022-10-31
Motor vehicles
521,854 GBP2023-10-31
362,908 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
1,551,017 GBP2023-10-31
1,049,756 GBP2022-10-31
Amounts Owed By Related Parties
2,360,405 GBP2023-10-31
Current
2,165,833 GBP2022-10-31
Other Debtors
Amounts falling due within one year
94,857 GBP2023-10-31
108,047 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
4,006,279 GBP2023-10-31
3,323,636 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-10-31
19,563 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,012,813 GBP2023-10-31
128,002 GBP2022-10-31
Corporation Tax Payable
Current
139,505 GBP2023-10-31
161,096 GBP2022-10-31
Other Taxation & Social Security Payable
Current
112,036 GBP2023-10-31
161,216 GBP2022-10-31
Other Creditors
Current
309,514 GBP2023-10-31
227,917 GBP2022-10-31
Creditors
Current
1,573,868 GBP2023-10-31
697,794 GBP2022-10-31
Other Creditors
Non-current
301,529 GBP2023-10-31
279,022 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,255 GBP2023-10-31
52,613 GBP2022-10-31