Property, Plant & Equipment
541,906 GBP2023-10-31
247,002 GBP2022-10-31
Debtors
387,270 GBP2023-10-31
169,818 GBP2022-10-31
Cash at bank and in hand
5,839 GBP2023-10-31
2,434 GBP2022-10-31
Current Assets
393,109 GBP2023-10-31
172,252 GBP2022-10-31
Net Current Assets/Liabilities
260,877 GBP2023-10-31
125,947 GBP2022-10-31
Total Assets Less Current Liabilities
802,783 GBP2023-10-31
372,949 GBP2022-10-31
Net Assets/Liabilities
97,945 GBP2023-10-31
19,327 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
440,893 GBP2023-10-31
61,393 GBP2022-10-31
Motor vehicles
282,888 GBP2023-10-31
234,975 GBP2022-10-31
Computers
17,368 GBP2023-10-31
12,978 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
741,149 GBP2023-10-31
309,346 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,000 GBP2023-10-31
10,000 GBP2022-10-31
Motor vehicles
104,445 GBP2023-10-31
47,888 GBP2022-10-31
Computers
8,798 GBP2023-10-31
4,456 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,243 GBP2023-10-31
62,344 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,000 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
56,557 GBP2022-11-01 ~ 2023-10-31
Computers
4,342 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,899 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
354,893 GBP2023-10-31
51,393 GBP2022-10-31
Motor vehicles
178,443 GBP2023-10-31
187,087 GBP2022-10-31
Computers
8,570 GBP2023-10-31
8,522 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
359,653 GBP2023-10-31
131,351 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
1,300 GBP2022-10-31
Other Debtors
Amounts falling due within one year
10,300 GBP2022-10-31
Debtors
Amounts falling due within one year
359,653 GBP2023-10-31
142,951 GBP2022-10-31
Other Debtors
Amounts falling due after one year
27,617 GBP2023-10-31
26,867 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
59,819 GBP2023-10-31
4,656 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,572 GBP2023-10-31
23,655 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
5,002 GBP2023-10-31
14,994 GBP2022-10-31
Other Creditors
Amounts falling due within one year
25,800 GBP2023-10-31
3,000 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
1,039 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
672,771 GBP2023-10-31
328,222 GBP2022-10-31
Other Creditors
Amounts falling due after one year
32,067 GBP2023-10-31
25,400 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31