Property, Plant & Equipment
474,716 GBP2023-10-31
289,323 GBP2022-10-31
Amounts invested in assets
-58,261 GBP2023-10-31
53,811 GBP2022-10-31
Fixed Assets
416,455 GBP2023-10-31
343,134 GBP2022-10-31
Total Inventories
49,526 GBP2023-10-31
49,526 GBP2022-10-31
Debtors
789,976 GBP2023-10-31
492,352 GBP2022-10-31
Current Assets
839,502 GBP2023-10-31
541,878 GBP2022-10-31
Net Current Assets/Liabilities
510,668 GBP2023-10-31
404,697 GBP2022-10-31
Total Assets Less Current Liabilities
927,123 GBP2023-10-31
747,831 GBP2022-10-31
Net Assets/Liabilities
395,316 GBP2023-10-31
438,619 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
361,284 GBP2023-10-31
273,866 GBP2022-10-31
Motor vehicles
169,523 GBP2023-10-31
57,082 GBP2022-10-31
Furniture and fittings
20,943 GBP2023-10-31
20,943 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
551,750 GBP2023-10-31
351,891 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,133 GBP2023-10-31
62,568 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,034 GBP2023-10-31
62,568 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,565 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
1,047 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
2,854 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,466 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,047 GBP2023-10-31
Furniture and fittings
2,854 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
288,151 GBP2023-10-31
211,298 GBP2022-10-31
Motor vehicles
168,476 GBP2023-10-31
57,082 GBP2022-10-31
Furniture and fittings
18,089 GBP2023-10-31
20,943 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
136,765 GBP2023-10-31
101,543 GBP2022-10-31
Other Debtors
Amounts falling due within one year
262,402 GBP2023-10-31
121,022 GBP2022-10-31
Debtors
Amounts falling due within one year
399,167 GBP2023-10-31
222,565 GBP2022-10-31
Other Debtors
Amounts falling due after one year
390,809 GBP2023-10-31
269,787 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,768 GBP2023-10-31
25,218 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
78,923 GBP2023-10-31
26,693 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,987 GBP2023-10-31
39,897 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
29,885 GBP2023-10-31
41,901 GBP2022-10-31
Other Creditors
Amounts falling due within one year
131,143 GBP2023-10-31
200 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
2,128 GBP2023-10-31
272 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
3,000 GBP2023-10-31
3,000 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
49,452 GBP2023-10-31
50,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
213,206 GBP2023-10-31
29,395 GBP2022-10-31
Other Creditors
Amounts falling due after one year
25,300 GBP2023-10-31
25,100 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
82021-11-01 ~ 2022-10-31