Property, Plant & Equipment
683,621 GBP2023-10-31
368,572 GBP2022-10-31
Debtors
1,275,111 GBP2023-10-31
563,111 GBP2022-10-31
Cash at bank and in hand
2,316,487 GBP2023-10-31
1,984,457 GBP2022-10-31
Current Assets
3,591,598 GBP2023-10-31
2,547,568 GBP2022-10-31
Net Current Assets/Liabilities
2,502,753 GBP2023-10-31
1,306,545 GBP2022-10-31
Total Assets Less Current Liabilities
3,186,374 GBP2023-10-31
1,675,117 GBP2022-10-31
Creditors
Amounts falling due after one year
-625,290 GBP2023-10-31
-425,833 GBP2022-10-31
Net Assets/Liabilities
2,561,084 GBP2023-10-31
1,249,284 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
2,560,984 GBP2023-10-31
1,249,184 GBP2022-10-31
Equity
2,561,084 GBP2023-10-31
1,249,284 GBP2022-10-31
Average Number of Employees
172022-11-01 ~ 2023-10-31
172021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
365,646 GBP2023-10-31
340,672 GBP2022-10-31
Vehicles
686,122 GBP2023-10-31
225,141 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,051,768 GBP2023-10-31
565,813 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
194,900 GBP2023-10-31
152,213 GBP2022-10-31
Vehicles
173,247 GBP2023-10-31
45,028 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
368,147 GBP2023-10-31
197,241 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,687 GBP2022-11-01 ~ 2023-10-31
Vehicles
128,219 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
170,906 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
170,746 GBP2023-10-31
188,459 GBP2022-10-31
Vehicles
512,875 GBP2023-10-31
180,113 GBP2022-10-31
Trade Debtors/Trade Receivables
404,732 GBP2023-10-31
339,829 GBP2022-10-31
Other Debtors
870,379 GBP2023-10-31
223,282 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
90,714 GBP2023-10-31
51,270 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
632,604 GBP2023-10-31
854,065 GBP2022-10-31
Other Creditors
Amounts falling due within one year
360,527 GBP2023-10-31
332,355 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
625,290 GBP2023-10-31
425,833 GBP2022-10-31