Property, Plant & Equipment
2,047,108 GBP2023-10-31
1,506,591 GBP2022-10-31
Debtors
443,776 GBP2023-10-31
696,022 GBP2022-10-31
Cash at bank and in hand
561,820 GBP2023-10-31
568,549 GBP2022-10-31
Current Assets
1,005,596 GBP2023-10-31
1,264,571 GBP2022-10-31
Creditors
Current
-786,502 GBP2023-10-31
-824,795 GBP2022-10-31
Net Current Assets/Liabilities
219,094 GBP2023-10-31
439,776 GBP2022-10-31
Total Assets Less Current Liabilities
2,266,202 GBP2023-10-31
1,946,367 GBP2022-10-31
Creditors
Non-current
-1,152,526 GBP2023-10-31
-853,746 GBP2022-10-31
Net Assets/Liabilities
799,276 GBP2023-10-31
831,716 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
799,274 GBP2023-10-31
831,715 GBP2022-10-31
Equity
799,276 GBP2023-10-31
831,716 GBP2022-10-31
Average Number of Employees
72022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,942,674 GBP2023-10-31
1,432,412 GBP2022-10-31
Computers
2,315 GBP2023-10-31
315 GBP2022-10-31
Motor vehicles
479,163 GBP2023-10-31
261,062 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,424,152 GBP2023-10-31
1,693,789 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-296,483 GBP2022-11-01 ~ 2023-10-31
Computers
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-97,805 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-394,288 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
302,385 GBP2023-10-31
139,447 GBP2022-10-31
Computers
329 GBP2023-10-31
249 GBP2022-10-31
Motor vehicles
74,330 GBP2023-10-31
47,502 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
377,044 GBP2023-10-31
187,198 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
279,880 GBP2022-11-01 ~ 2023-10-31
Computers
80 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
67,511 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
347,471 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-116,942 GBP2022-11-01 ~ 2023-10-31
Computers
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-40,683 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-157,625 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
1,640,289 GBP2023-10-31
1,292,965 GBP2022-10-31
Computers
1,986 GBP2023-10-31
66 GBP2022-10-31
Motor vehicles
404,833 GBP2023-10-31
213,560 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
400,156 GBP2023-10-31
689,602 GBP2022-10-31
Other Debtors
Amounts falling due within one year
43,620 GBP2023-10-31
6,420 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
443,776 GBP2023-10-31
696,022 GBP2022-10-31
Trade Creditors/Trade Payables
Current
359,065 GBP2023-10-31
306,575 GBP2022-10-31
Other Taxation & Social Security Payable
Current
60,056 GBP2023-10-31
114,647 GBP2022-10-31
Other Creditors
Current
10,381 GBP2023-10-31
4,252 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
21,855 GBP2023-10-31
2,355 GBP2022-10-31