Property, Plant & Equipment
444,215 GBP2023-10-31
421,974 GBP2022-10-31
Fixed Assets
444,215 GBP2023-10-31
421,974 GBP2022-10-31
Debtors
461,185 GBP2023-10-31
746,694 GBP2022-10-31
Cash at bank and in hand
437,933 GBP2023-10-31
148,048 GBP2022-10-31
Current Assets
899,118 GBP2023-10-31
894,742 GBP2022-10-31
Net Current Assets/Liabilities
485,904 GBP2023-10-31
433,160 GBP2022-10-31
Total Assets Less Current Liabilities
930,119 GBP2023-10-31
855,134 GBP2022-10-31
Net Assets/Liabilities
793,797 GBP2023-10-31
690,223 GBP2022-10-31
Equity
Called up share capital
2,000 GBP2023-10-31
2,000 GBP2022-10-31
Revaluation reserve
205,650 GBP2023-10-31
205,650 GBP2022-10-31
Retained earnings (accumulated losses)
586,147 GBP2023-10-31
482,573 GBP2022-10-31
Equity
793,797 GBP2023-10-31
690,223 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
25 GBP2022-11-01 ~ 2023-10-31
Office equipment
25 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
112022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
564,414 GBP2023-10-31
463,210 GBP2022-10-31
Vehicles
266,259 GBP2023-10-31
237,309 GBP2022-10-31
Tools/Equipment for furniture and fittings
12,240 GBP2023-10-31
10,908 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
845,654 GBP2023-10-31
711,427 GBP2022-10-31
Office equipment
2,741 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
291,296 GBP2023-10-31
200,258 GBP2022-10-31
Vehicles
103,871 GBP2023-10-31
85,827 GBP2022-10-31
Tools/Equipment for furniture and fittings
5,586 GBP2023-10-31
3,368 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
401,439 GBP2023-10-31
289,453 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91,038 GBP2022-11-01 ~ 2023-10-31
Vehicles
18,044 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
2,218 GBP2022-11-01 ~ 2023-10-31
Office equipment
686 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,986 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
686 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
273,118 GBP2023-10-31
262,952 GBP2022-10-31
Vehicles
162,388 GBP2023-10-31
151,482 GBP2022-10-31
Tools/Equipment for furniture and fittings
6,654 GBP2023-10-31
7,540 GBP2022-10-31
Office equipment
2,055 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
392,186 GBP2023-10-31
654,346 GBP2022-10-31
Other Debtors
Amounts falling due within one year
56,816 GBP2023-10-31
92,348 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
12,183 GBP2023-10-31
Debtors
Amounts falling due within one year
461,185 GBP2023-10-31
746,694 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
147,889 GBP2023-10-31
149,073 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,561 GBP2023-10-31
6,400 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
215,210 GBP2023-10-31
217,672 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
30,078 GBP2023-10-31
40,358 GBP2022-10-31
Other Creditors
Amounts falling due within one year
4,089 GBP2023-10-31
37,545 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,387 GBP2023-10-31
10,534 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,505 GBP2023-10-31
17,067 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
61,813 GBP2023-10-31
91,665 GBP2022-10-31
Net Deferred Tax Liability/Asset
64,004 GBP2023-10-31
56,179 GBP2022-10-31