Property, Plant & Equipment
446,670 GBP2023-10-31
423,924 GBP2022-10-31
Debtors
313,556 GBP2023-10-31
363,936 GBP2022-10-31
Cash at bank and in hand
350,424 GBP2023-10-31
132,333 GBP2022-10-31
Current Assets
663,980 GBP2023-10-31
496,269 GBP2022-10-31
Net Current Assets/Liabilities
159,629 GBP2023-10-31
88,546 GBP2022-10-31
Total Assets Less Current Liabilities
606,299 GBP2023-10-31
512,470 GBP2022-10-31
Net Assets/Liabilities
527,591 GBP2023-10-31
439,313 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
693,993 GBP2023-10-31
605,493 GBP2022-10-31
Motor vehicles
33,017 GBP2023-10-31
20,517 GBP2022-10-31
Furniture and fittings
5,427 GBP2023-10-31
2,368 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
732,437 GBP2023-10-31
628,378 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
267,023 GBP2023-10-31
191,675 GBP2022-10-31
Motor vehicles
17,150 GBP2023-10-31
11,861 GBP2022-10-31
Furniture and fittings
1,594 GBP2023-10-31
918 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,767 GBP2023-10-31
204,454 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,348 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
5,289 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
676 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,313 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
426,970 GBP2023-10-31
413,818 GBP2022-10-31
Motor vehicles
15,867 GBP2023-10-31
8,656 GBP2022-10-31
Furniture and fittings
3,833 GBP2023-10-31
1,450 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
282,740 GBP2023-10-31
336,468 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
10,816 GBP2023-10-31
7,468 GBP2022-10-31
Other Debtors
Amounts falling due within one year
20,000 GBP2023-10-31
20,000 GBP2022-10-31
Debtors
Amounts falling due within one year
313,556 GBP2023-10-31
363,936 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
64,579 GBP2023-10-31
64,276 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
243,845 GBP2023-10-31
149,759 GBP2022-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
150,000 GBP2023-10-31
150,000 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
21,267 GBP2023-10-31
19,028 GBP2022-10-31
Other Creditors
Amounts falling due within one year
12,160 GBP2023-10-31
12,160 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
2,500 GBP2023-10-31
2,500 GBP2022-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
78,708 GBP2023-10-31
73,157 GBP2022-10-31
Deferred Tax Liabilities
78,708 GBP2023-10-31
73,157 GBP2022-10-31
55,715 GBP2021-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31