Average Number of Employees
52022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment
358,832 GBP2023-10-31
330,218 GBP2022-10-31
Total Inventories
16,964 GBP2023-10-31
3,100 GBP2022-10-31
Debtors
3,020 GBP2023-10-31
4,649 GBP2022-10-31
Cash at bank and in hand
3,835 GBP2023-10-31
3,882 GBP2022-10-31
Current Assets
23,819 GBP2023-10-31
11,631 GBP2022-10-31
Creditors
Amounts falling due within one year
124,230 GBP2023-10-31
111,203 GBP2022-10-31
Net Current Assets/Liabilities
100,411 GBP2023-10-31
99,572 GBP2022-10-31
Total Assets Less Current Liabilities
258,421 GBP2023-10-31
230,646 GBP2022-10-31
Creditors
Amounts falling due after one year
169,398 GBP2023-10-31
179,942 GBP2022-10-31
Net Assets/Liabilities
27,884 GBP2023-10-31
21 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
27,784 GBP2023-10-31
20 GBP2022-10-31
Equity
27,884 GBP2023-10-31
21 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102022-11-01 ~ 2023-10-31
Furniture and fittings
0.102022-11-01 ~ 2023-10-31
Motor vehicles
0.102022-11-01 ~ 2023-10-31
Computers
0.102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
248,464 GBP2023-10-31
248,464 GBP2022-10-31
Furniture and fittings
120,878 GBP2023-10-31
117,728 GBP2022-10-31
Motor vehicles
136,738 GBP2023-10-31
87,943 GBP2022-10-31
Computers
49,713 GBP2023-10-31
39,869 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
555,793 GBP2023-10-31
494,004 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-66,950 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-66,950 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,040 GBP2023-10-31
79,103 GBP2022-10-31
Furniture and fittings
62,288 GBP2023-10-31
55,778 GBP2022-10-31
Motor vehicles
20,171 GBP2023-10-31
13,915 GBP2022-10-31
Computers
18,462 GBP2023-10-31
14,990 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,961 GBP2023-10-31
163,786 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,937 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
6,510 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
12,952 GBP2022-11-01 ~ 2023-10-31
Computers
3,472 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,871 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,696 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,696 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
152,424 GBP2023-10-31
169,361 GBP2022-10-31
Furniture and fittings
58,590 GBP2023-10-31
61,950 GBP2022-10-31
Motor vehicles
116,567 GBP2023-10-31
74,028 GBP2022-10-31
Computers
31,251 GBP2023-10-31
24,879 GBP2022-10-31
Under hire purchased contracts or finance leases, Plant and equipment
99,468 GBP2023-10-31
110,520 GBP2022-10-31
Under hire purchased contracts or finance leases, Motor vehicles
104,171 GBP2023-10-31
60,255 GBP2022-10-31
Under hire purchased contracts or finance leases
203,639 GBP2023-10-31
170,775 GBP2022-10-31
Trade Debtors/Trade Receivables
1,314 GBP2023-10-31
Other Debtors
1,706 GBP2023-10-31
4,649 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,100 GBP2023-10-31
31,578 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,257 GBP2023-10-31
21,307 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
18,825 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,691 GBP2022-10-31
Other Creditors
Amounts falling due within one year
68,048 GBP2023-10-31
47,627 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
46,075 GBP2023-10-31
75,175 GBP2022-10-31
Other Creditors
Amounts falling due after one year
123,323 GBP2023-10-31
104,767 GBP2022-10-31