Property, Plant & Equipment
72,697 GBP2023-10-31
81,831 GBP2022-10-31
Debtors
329,984 GBP2023-10-31
138,795 GBP2022-10-31
Cash at bank and in hand
14,368 GBP2023-10-31
19,470 GBP2022-10-31
Current Assets
344,352 GBP2023-10-31
158,265 GBP2022-10-31
Net Current Assets/Liabilities
53,271 GBP2023-10-31
-27,711 GBP2022-10-31
Total Assets Less Current Liabilities
125,968 GBP2023-10-31
54,120 GBP2022-10-31
Creditors
Amounts falling due after one year
-111,663 GBP2023-10-31
-25,830 GBP2022-10-31
Net Assets/Liabilities
1,797 GBP2023-10-31
15,311 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
1,697 GBP2023-10-31
15,211 GBP2022-10-31
Equity
1,797 GBP2023-10-31
15,311 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,085 GBP2023-10-31
20,478 GBP2022-10-31
Plant and equipment
176,222 GBP2023-10-31
161,598 GBP2022-10-31
Vehicles
36,980 GBP2023-10-31
42,480 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
235,287 GBP2023-10-31
224,556 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Vehicles
-5,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-5,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,046 GBP2023-10-31
6,758 GBP2022-10-31
Plant and equipment
125,872 GBP2023-10-31
113,285 GBP2022-10-31
Vehicles
22,672 GBP2023-10-31
22,682 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,590 GBP2023-10-31
142,725 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,288 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
12,587 GBP2022-11-01 ~ 2023-10-31
Vehicles
3,165 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,040 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-3,175 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,175 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
8,039 GBP2023-10-31
13,720 GBP2022-10-31
Plant and equipment
50,350 GBP2023-10-31
48,313 GBP2022-10-31
Vehicles
14,308 GBP2023-10-31
19,798 GBP2022-10-31
Trade Debtors/Trade Receivables
139,004 GBP2023-10-31
134,302 GBP2022-10-31
Other Debtors
190,980 GBP2023-10-31
4,493 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
21,586 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
104,936 GBP2023-10-31
11,229 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
4,097 GBP2023-10-31
33,511 GBP2022-10-31
Other Creditors
Amounts falling due within one year
160,462 GBP2023-10-31
131,236 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
111,663 GBP2023-10-31
25,830 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
15,000 GBP2023-10-31
27,000 GBP2022-10-31