Property, Plant & Equipment
461,053 GBP2023-10-31
518,898 GBP2022-10-31
Debtors
338,332 GBP2023-10-31
1,373,223 GBP2022-10-31
Cash at bank and in hand
40,861 GBP2023-10-31
28,417 GBP2022-10-31
Current Assets
379,193 GBP2023-10-31
1,401,640 GBP2022-10-31
Net Current Assets/Liabilities
-75,537 GBP2023-10-31
-184,500 GBP2022-10-31
Total Assets Less Current Liabilities
385,516 GBP2023-10-31
334,398 GBP2022-10-31
Creditors
Amounts falling due after one year
-229,158 GBP2023-10-31
-229,158 GBP2022-10-31
Net Assets/Liabilities
156,358 GBP2023-10-31
105,240 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
516,775 GBP2023-10-31
516,775 GBP2022-10-31
Furniture and fittings
3,034 GBP2023-10-31
3,034 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
578,409 GBP2023-10-31
519,809 GBP2022-10-31
Motor vehicles
58,600 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,281 GBP2023-10-31
911 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,356 GBP2023-10-31
911 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
103,355 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
11,720 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,370 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,445 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,355 GBP2023-10-31
Motor vehicles
11,720 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
413,420 GBP2023-10-31
516,775 GBP2022-10-31
Motor vehicles
46,880 GBP2023-10-31
Furniture and fittings
753 GBP2023-10-31
2,123 GBP2022-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,002 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
125,121 GBP2023-10-31
214,917 GBP2022-10-31
Other Debtors
Amounts falling due within one year
212,209 GBP2023-10-31
1,158,306 GBP2022-10-31
Debtors
Amounts falling due within one year
338,332 GBP2023-10-31
1,373,223 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
264,866 GBP2023-10-31
1,566,997 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
28,377 GBP2023-10-31
15,514 GBP2022-10-31
Other Creditors
Amounts falling due within one year
45,720 GBP2023-10-31
3,629 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
115,767 GBP2023-10-31
Other Creditors
Amounts falling due after one year
229,158 GBP2023-10-31
229,158 GBP2022-10-31
Average Number of Employees
72022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31