Property, Plant & Equipment
734,626 GBP2023-10-31
569,285 GBP2022-10-31
Debtors
33,758 GBP2023-10-31
62,938 GBP2022-10-31
Cash at bank and in hand
105,567 GBP2023-10-31
184,889 GBP2022-10-31
Current Assets
139,325 GBP2023-10-31
247,827 GBP2022-10-31
Creditors
Current
235,640 GBP2023-10-31
176,759 GBP2022-10-31
Net Current Assets/Liabilities
-96,315 GBP2023-10-31
71,068 GBP2022-10-31
Total Assets Less Current Liabilities
638,311 GBP2023-10-31
640,353 GBP2022-10-31
Net Assets/Liabilities
363,528 GBP2023-10-31
490,294 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
363,527 GBP2023-10-31
490,293 GBP2022-10-31
Equity
363,528 GBP2023-10-31
490,294 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
69,886 GBP2023-10-31
30,086 GBP2022-10-31
Plant and equipment
650,454 GBP2023-10-31
458,139 GBP2022-10-31
Furniture and fittings
1,720 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
175,477 GBP2023-10-31
91,658 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83,819 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
366 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
366 GBP2023-10-31
Property, Plant & Equipment
Land and buildings
69,886 GBP2023-10-31
30,086 GBP2022-10-31
Plant and equipment
474,977 GBP2023-10-31
366,481 GBP2022-10-31
Furniture and fittings
1,354 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
283,207 GBP2023-10-31
225,367 GBP2022-10-31
Computers
11,930 GBP2023-10-31
6,978 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,017,197 GBP2023-10-31
720,570 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
102,699 GBP2023-10-31
57,573 GBP2022-10-31
Computers
4,029 GBP2023-10-31
2,054 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,571 GBP2023-10-31
151,285 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
45,126 GBP2022-11-01 ~ 2023-10-31
Computers
1,975 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,286 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
180,508 GBP2023-10-31
167,794 GBP2022-10-31
Computers
7,901 GBP2023-10-31
4,924 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
32,637 GBP2023-10-31
62,105 GBP2022-10-31
Prepayments
Current
1,121 GBP2023-10-31
833 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
33,758 GBP2023-10-31
62,938 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
17,778 GBP2023-10-31
17,778 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
108,251 GBP2023-10-31
57,127 GBP2022-10-31
Trade Creditors/Trade Payables
Current
24,898 GBP2023-10-31
9,676 GBP2022-10-31
Other Taxation & Social Security Payable
Current
3,453 GBP2023-10-31
8,976 GBP2022-10-31
Other Creditors
Current
20,888 GBP2023-10-31
39,250 GBP2022-10-31
Accrued Liabilities
Current
1,436 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,370 GBP2023-10-31
17,778 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
169,109 GBP2023-10-31
121,911 GBP2022-10-31