Property, Plant & Equipment
732,545 GBP2023-10-31
134,729 GBP2022-10-31
Total Inventories
72,574 GBP2023-10-31
86,885 GBP2022-10-31
Debtors
1,392,152 GBP2023-10-31
159,875 GBP2022-10-31
Cash at bank and in hand
823,529 GBP2023-10-31
272,282 GBP2022-10-31
Current Assets
2,288,255 GBP2023-10-31
519,042 GBP2022-10-31
Creditors
Current
1,546,913 GBP2023-10-31
323,546 GBP2022-10-31
Net Current Assets/Liabilities
741,342 GBP2023-10-31
195,496 GBP2022-10-31
Total Assets Less Current Liabilities
1,473,887 GBP2023-10-31
330,225 GBP2022-10-31
Net Assets/Liabilities
1,334,703 GBP2023-10-31
304,626 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
1,334,603 GBP2023-10-31
304,526 GBP2022-10-31
Equity
1,334,703 GBP2023-10-31
304,626 GBP2022-10-31
Average Number of Employees
1132022-11-01 ~ 2023-10-31
92021-10-22 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,317 GBP2023-10-31
17,390 GBP2022-10-31
Furniture and fittings
39,774 GBP2023-10-31
15,670 GBP2022-10-31
Land and buildings
65,757 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,440 GBP2023-10-31
1,739 GBP2022-10-31
Furniture and fittings
7,842 GBP2023-10-31
522 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,701 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
7,320 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
65,757 GBP2023-10-31
Plant and equipment
110,877 GBP2023-10-31
15,651 GBP2022-10-31
Furniture and fittings
31,932 GBP2023-10-31
15,148 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
619,931 GBP2023-10-31
120,800 GBP2022-10-31
Computers
12,770 GBP2023-10-31
5,878 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
870,549 GBP2023-10-31
159,738 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,300 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-25,300 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
106,347 GBP2023-10-31
22,650 GBP2022-10-31
Computers
2,375 GBP2023-10-31
98 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,004 GBP2023-10-31
25,009 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
87,035 GBP2022-11-01 ~ 2023-10-31
Computers
2,277 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,333 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,338 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,338 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
513,584 GBP2023-10-31
98,150 GBP2022-10-31
Computers
10,395 GBP2023-10-31
5,780 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
632,152 GBP2023-10-31
155,925 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
760,000 GBP2023-10-31
3,950 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,392,152 GBP2023-10-31
159,875 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
36,982 GBP2023-10-31
51,421 GBP2022-10-31
Trade Creditors/Trade Payables
Current
119,660 GBP2023-10-31
21,974 GBP2022-10-31
Other Taxation & Social Security Payable
Current
1,383,858 GBP2023-10-31
248,045 GBP2022-10-31
Other Creditors
Current
6,413 GBP2023-10-31
2,106 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
2,232,077 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-1,202,000 GBP2022-11-01 ~ 2023-10-31