Called-up share capital not yet paid and not classified as a current asset
200 GBP2023-10-31
200 GBP2022-10-31
Property, Plant & Equipment
193,694 GBP2023-10-31
363,768 GBP2022-10-31
Debtors
309,047 GBP2023-10-31
245,262 GBP2022-10-31
Cash at bank and in hand
1,389,763 GBP2023-10-31
675,048 GBP2022-10-31
Current Assets
1,698,810 GBP2023-10-31
920,310 GBP2022-10-31
Net Current Assets/Liabilities
1,291,662 GBP2023-10-31
1,477,009 GBP2022-10-31
Total Assets Less Current Liabilities
1,485,556 GBP2023-10-31
1,840,977 GBP2022-10-31
Net Assets/Liabilities
1,463,196 GBP2023-10-31
1,774,243 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
767,809 GBP2023-10-31
654,723 GBP2022-10-31
Motor vehicles
305,254 GBP2023-10-31
250,256 GBP2022-10-31
Furniture and fittings
35,693 GBP2023-10-31
22,575 GBP2022-10-31
Computers
21,025 GBP2023-10-31
21,025 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,129,781 GBP2023-10-31
948,579 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
646,511 GBP2023-10-31
408,624 GBP2022-10-31
Motor vehicles
247,827 GBP2023-10-31
149,561 GBP2022-10-31
Furniture and fittings
20,725 GBP2023-10-31
9,402 GBP2022-10-31
Computers
21,024 GBP2023-10-31
17,224 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
936,087 GBP2023-10-31
584,811 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
237,887 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
98,266 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
11,323 GBP2022-11-01 ~ 2023-10-31
Computers
3,800 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
351,276 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
121,298 GBP2023-10-31
246,099 GBP2022-10-31
Motor vehicles
57,427 GBP2023-10-31
100,695 GBP2022-10-31
Furniture and fittings
14,968 GBP2023-10-31
13,173 GBP2022-10-31
Computers
1 GBP2023-10-31
3,801 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
281,506 GBP2023-10-31
231,382 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
25,541 GBP2023-10-31
13,880 GBP2022-10-31
Other Debtors
Amounts falling due within one year
2,000 GBP2023-10-31
Debtors
Amounts falling due within one year
309,047 GBP2023-10-31
245,262 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
32,160 GBP2023-10-31
42,981 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
347,464 GBP2023-10-31
227,699 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
22,149 GBP2023-10-31
-44,831 GBP2022-10-31
Other Creditors
Amounts falling due within one year
5,104 GBP2023-10-31
17,452 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
271 GBP2023-10-31
-800,000 GBP2022-10-31
Average Number of Employees
152022-11-01 ~ 2023-10-31
152021-11-01 ~ 2022-10-31