Intangible Assets
1,403 GBP2023-10-31
1,577 GBP2022-10-31
Property, Plant & Equipment
168,573 GBP2023-10-31
106,747 GBP2022-10-31
Fixed Assets
169,976 GBP2023-10-31
108,324 GBP2022-10-31
Total Inventories
3,312 GBP2022-10-31
Debtors
42,092 GBP2023-10-31
59,390 GBP2022-10-31
Cash at bank and in hand
8,948 GBP2023-10-31
25,801 GBP2022-10-31
Current Assets
51,040 GBP2023-10-31
88,503 GBP2022-10-31
Net Current Assets/Liabilities
-23,248 GBP2023-10-31
-12,879 GBP2022-10-31
Total Assets Less Current Liabilities
146,728 GBP2023-10-31
95,445 GBP2022-10-31
Net Assets/Liabilities
47,496 GBP2023-10-31
46,271 GBP2022-10-31
Intangible Assets - Gross Cost
Other than goodwill
1,736 GBP2023-10-31
1,736 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
333 GBP2023-10-31
159 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
174 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Other than goodwill
1,403 GBP2023-10-31
1,577 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,752 GBP2023-10-31
96,785 GBP2022-10-31
Motor vehicles
96,775 GBP2023-10-31
7,958 GBP2022-10-31
Furniture and fittings
18,709 GBP2023-10-31
16,107 GBP2022-10-31
Computers
18,814 GBP2023-10-31
13,700 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
234,050 GBP2023-10-31
134,550 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Computers
-1,657 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-1,657 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,994 GBP2023-10-31
14,303 GBP2022-10-31
Motor vehicles
15,237 GBP2023-10-31
1,839 GBP2022-10-31
Furniture and fittings
9,220 GBP2023-10-31
6,656 GBP2022-10-31
Computers
10,026 GBP2023-10-31
5,005 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,477 GBP2023-10-31
27,803 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,691 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
13,398 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
2,564 GBP2022-11-01 ~ 2023-10-31
Computers
5,139 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,792 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-118 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-118 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
68,758 GBP2023-10-31
82,482 GBP2022-10-31
Motor vehicles
81,538 GBP2023-10-31
6,119 GBP2022-10-31
Furniture and fittings
9,489 GBP2023-10-31
9,451 GBP2022-10-31
Computers
8,788 GBP2023-10-31
8,695 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,611 GBP2023-10-31
42,012 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
2,452 GBP2023-10-31
1,586 GBP2022-10-31
Other Debtors
Amounts falling due within one year
11,471 GBP2023-10-31
11,998 GBP2022-10-31
Debtors
Amounts falling due within one year
30,534 GBP2023-10-31
55,596 GBP2022-10-31
Other Debtors
Amounts falling due after one year
11,558 GBP2023-10-31
3,794 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,098 GBP2023-10-31
9,849 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,708 GBP2023-10-31
9,091 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,713 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,244 GBP2023-10-31
2,581 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
2,988 GBP2023-10-31
Other Creditors
Amounts falling due within one year
8,332 GBP2023-10-31
8,451 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
13,958 GBP2023-10-31
54,944 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
16,514 GBP2023-10-31
26,612 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
51,325 GBP2023-10-31
Other Creditors
Amounts falling due after one year
2,469 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31