Property, Plant & Equipment
382,481 GBP2023-10-31
524,673 GBP2022-10-31
Debtors
336,667 GBP2023-10-31
172,169 GBP2022-10-31
Cash at bank and in hand
108,749 GBP2023-10-31
56,475 GBP2022-10-31
Current Assets
445,416 GBP2023-10-31
228,644 GBP2022-10-31
Net Current Assets/Liabilities
-224,335 GBP2023-10-31
-330,444 GBP2022-10-31
Total Assets Less Current Liabilities
158,146 GBP2023-10-31
194,229 GBP2022-10-31
Creditors
Amounts falling due after one year
-102,971 GBP2023-10-31
-231,723 GBP2022-10-31
Net Assets/Liabilities
36,255 GBP2023-10-31
-38,234 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
36,155 GBP2023-10-31
-38,334 GBP2022-10-31
Equity
36,255 GBP2023-10-31
-38,234 GBP2022-10-31
Average Number of Employees
172022-11-01 ~ 2023-10-31
192021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
360,400 GBP2023-10-31
507,323 GBP2022-10-31
Vehicles
198,400 GBP2023-10-31
192,200 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
558,800 GBP2023-10-31
699,523 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-149,004 GBP2022-11-01 ~ 2023-10-31
Vehicles
-36,800 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-185,804 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,018 GBP2023-10-31
140,302 GBP2022-10-31
Vehicles
50,301 GBP2023-10-31
34,548 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,319 GBP2023-10-31
174,850 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,506 GBP2022-11-01 ~ 2023-10-31
Vehicles
21,811 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,317 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-50,790 GBP2022-11-01 ~ 2023-10-31
Vehicles
-6,058 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-56,848 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
234,382 GBP2023-10-31
367,021 GBP2022-10-31
Vehicles
148,099 GBP2023-10-31
157,652 GBP2022-10-31
Trade Debtors/Trade Receivables
215,836 GBP2023-10-31
138,959 GBP2022-10-31
Amounts owed by group undertakings and participating interests
53,464 GBP2023-10-31
7,755 GBP2022-10-31
Other Debtors
67,367 GBP2023-10-31
25,455 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
84,357 GBP2023-10-31
100,013 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
198,162 GBP2023-10-31
179,132 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
383,675 GBP2023-10-31
268,392 GBP2022-10-31
Other Creditors
Amounts falling due within one year
3,557 GBP2023-10-31
11,551 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
102,971 GBP2023-10-31
231,723 GBP2022-10-31