Property, Plant & Equipment
1,134,757 GBP2023-10-31
671,985 GBP2022-10-31
Debtors
678,144 GBP2023-10-31
667,742 GBP2022-10-31
Cash at bank and in hand
71,748 GBP2023-10-31
Current Assets
749,892 GBP2023-10-31
667,742 GBP2022-10-31
Creditors
Current
476,501 GBP2023-10-31
317,462 GBP2022-10-31
Net Current Assets/Liabilities
273,391 GBP2023-10-31
350,280 GBP2022-10-31
Total Assets Less Current Liabilities
1,408,148 GBP2023-10-31
1,022,265 GBP2022-10-31
Net Assets/Liabilities
517,815 GBP2023-10-31
289,595 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
517,715 GBP2023-10-31
289,495 GBP2022-10-31
Equity
517,815 GBP2023-10-31
289,595 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,222,187 GBP2023-10-31
610,353 GBP2022-10-31
Motor vehicles
104,780 GBP2023-10-31
104,780 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,326,967 GBP2023-10-31
715,133 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-169,200 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-169,200 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157,200 GBP2023-10-31
31,394 GBP2022-10-31
Motor vehicles
35,010 GBP2023-10-31
11,754 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,210 GBP2023-10-31
43,148 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
143,247 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
23,256 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
166,503 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,441 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,441 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
1,064,987 GBP2023-10-31
578,959 GBP2022-10-31
Motor vehicles
69,770 GBP2023-10-31
93,026 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,190,267 GBP2023-10-31
530,983 GBP2022-10-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
781,034 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
147,224 GBP2023-10-31
18,173 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
139,375 GBP2022-11-01 ~ 2023-10-31
Motor vehicles, Under hire purchased contracts or finance leases
23,256 GBP2022-11-01 ~ 2023-10-31
Under hire purchased contracts or finance leases
162,631 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,043,043 GBP2023-10-31
512,810 GBP2022-10-31
Motor vehicles, Under hire purchased contracts or finance leases
69,770 GBP2023-10-31
93,026 GBP2022-10-31
Under hire purchased contracts or finance leases
1,112,813 GBP2023-10-31
605,836 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
604,005 GBP2023-10-31
657,000 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
74,139 GBP2023-10-31
10,742 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
678,144 GBP2023-10-31
667,742 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
6,143 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
287,108 GBP2023-10-31
145,617 GBP2022-10-31
Trade Creditors/Trade Payables
Current
140,645 GBP2023-10-31
Other Taxation & Social Security Payable
Current
5,993 GBP2023-10-31
10,828 GBP2022-10-31
Other Creditors
Current
42,755 GBP2023-10-31
154,874 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
601,816 GBP2023-10-31
436,224 GBP2022-10-31
Other Creditors
Non-current
236,667 GBP2023-10-31
246,667 GBP2022-10-31