Property, Plant & Equipment
292,296 GBP2023-10-31
144,651 GBP2022-10-31
Fixed Assets
292,296 GBP2023-10-31
144,651 GBP2022-10-31
Total Inventories
336,944 GBP2023-10-31
333,327 GBP2022-10-31
Debtors
559,214 GBP2023-10-31
272,611 GBP2022-10-31
Cash at bank and in hand
241,126 GBP2023-10-31
28,117 GBP2022-10-31
Current Assets
1,137,284 GBP2023-10-31
634,055 GBP2022-10-31
Creditors
-747,219 GBP2023-10-31
-404,041 GBP2022-10-31
Net Current Assets/Liabilities
390,065 GBP2023-10-31
230,014 GBP2022-10-31
Total Assets Less Current Liabilities
682,361 GBP2023-10-31
374,665 GBP2022-10-31
Net Assets/Liabilities
447,649 GBP2023-10-31
250,889 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
447,647 GBP2023-10-31
250,888 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
89,455 GBP2023-10-31
22,505 GBP2022-10-31
Motor vehicles
364,433 GBP2023-10-31
231,488 GBP2022-10-31
Furniture and fittings
8,363 GBP2023-10-31
8,363 GBP2022-10-31
Computers
8,461 GBP2023-10-31
6,577 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
470,712 GBP2023-10-31
268,933 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-148,200 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-148,200 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,192 GBP2023-10-31
17,385 GBP2022-10-31
Motor vehicles
128,999 GBP2023-10-31
97,989 GBP2022-10-31
Furniture and fittings
7,461 GBP2023-10-31
6,259 GBP2022-10-31
Computers
4,764 GBP2023-10-31
2,649 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,416 GBP2023-10-31
124,282 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,807 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
84,798 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,202 GBP2022-11-01 ~ 2023-10-31
Computers
2,115 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,922 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-53,788 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,788 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
52,263 GBP2023-10-31
5,120 GBP2022-10-31
Motor vehicles
235,434 GBP2023-10-31
133,499 GBP2022-10-31
Furniture and fittings
902 GBP2023-10-31
2,104 GBP2022-10-31
Computers
3,697 GBP2023-10-31
3,928 GBP2022-10-31
Raw Materials
70,000 GBP2023-10-31
70,000 GBP2022-10-31
Value of work in progress
266,944 GBP2023-10-31
263,327 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
415,988 GBP2023-10-31
259,598 GBP2022-10-31
Other Debtors
Current
83,278 GBP2023-10-31
9,910 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
59,948 GBP2023-10-31
3,062 GBP2022-10-31
Other Taxation & Social Security Payable
Current
17,249 GBP2023-10-31
41 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
42,749 GBP2023-10-31
35,481 GBP2022-10-31
Trade Creditors/Trade Payables
Current
501,156 GBP2023-10-31
298,359 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
19,899 GBP2023-10-31
18,113 GBP2022-10-31
Corporation Tax Payable
Current
100,778 GBP2023-10-31
48,723 GBP2022-10-31
Other Creditors
Current
62,311 GBP2023-10-31
1,150 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2023-10-31
2,100 GBP2022-10-31
Amounts owed to directors
Current
577 GBP2023-10-31
115 GBP2022-10-31
Creditors
Current
747,219 GBP2023-10-31
404,041 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
203,069 GBP2023-10-31
82,807 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
19,136 GBP2023-10-31
39,236 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
42,749 GBP2023-10-31
35,481 GBP2022-10-31
Between one and five year
203,069 GBP2023-10-31
82,807 GBP2022-10-31
Minimum gross finance lease payments owing
245,818 GBP2023-10-31
118,288 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
245,818 GBP2023-10-31
118,288 GBP2022-10-31