Property, Plant & Equipment
506,369 GBP2023-10-31
113,604 GBP2022-10-31
Debtors
252,364 GBP2023-10-31
243,203 GBP2022-10-31
Cash at bank and in hand
12,225 GBP2023-10-31
43,061 GBP2022-10-31
Current Assets
264,589 GBP2023-10-31
286,264 GBP2022-10-31
Net Current Assets/Liabilities
-105,301 GBP2023-10-31
34,453 GBP2022-10-31
Total Assets Less Current Liabilities
401,068 GBP2023-10-31
148,057 GBP2022-10-31
Creditors
Amounts falling due after one year
-340,187 GBP2023-10-31
-75,068 GBP2022-10-31
Net Assets/Liabilities
46,810 GBP2023-10-31
69,444 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
284,068 GBP2023-10-31
52,434 GBP2022-10-31
Motor vehicles
311,585 GBP2023-10-31
81,610 GBP2022-10-31
Computers
2,988 GBP2023-10-31
198 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
599,161 GBP2023-10-31
134,242 GBP2022-10-31
Furniture and fittings
520 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,056 GBP2023-10-31
7,839 GBP2022-10-31
Motor vehicles
41,116 GBP2023-10-31
12,799 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,792 GBP2023-10-31
20,638 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,217 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
28,317 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
14 GBP2022-11-01 ~ 2023-10-31
Computers
606 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,154 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14 GBP2023-10-31
Computers
606 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
233,012 GBP2023-10-31
44,595 GBP2022-10-31
Motor vehicles
270,469 GBP2023-10-31
68,811 GBP2022-10-31
Furniture and fittings
506 GBP2023-10-31
Computers
2,382 GBP2023-10-31
198 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
197,826 GBP2023-10-31
234,203 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
2,800 GBP2023-10-31
800 GBP2022-10-31
Other Debtors
Amounts falling due within one year
51,738 GBP2023-10-31
8,200 GBP2022-10-31
Debtors
Amounts falling due within one year
252,364 GBP2023-10-31
243,203 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
71,518 GBP2023-10-31
44,086 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
90,448 GBP2023-10-31
18,620 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,412 GBP2023-10-31
15,924 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
2,561 GBP2023-10-31
11,374 GBP2022-10-31
Other Creditors
Amounts falling due within one year
155,785 GBP2023-10-31
141,819 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
2,028 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
26,166 GBP2023-10-31
17,960 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
340,187 GBP2023-10-31
75,068 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,000 GBP2023-10-31
10,800 GBP2022-10-31
Between one and five year
12,000 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,000 GBP2023-10-31
22,800 GBP2022-10-31
Advances or credits given to directors
21,132 GBP2023-10-31
-2,028 GBP2022-10-31
Advances or credits made to directors during the period
66,520 GBP2022-11-01 ~ 2023-10-31
Advances or credits repaid by directors
43,360 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31