Property, Plant & Equipment
57,860 GBP2023-10-31
64,685 GBP2022-10-31
Fixed Assets
57,860 GBP2023-10-31
64,685 GBP2022-10-31
Total Inventories
100,623 GBP2023-10-31
43,079 GBP2022-10-31
Debtors
131,126 GBP2023-10-31
104,215 GBP2022-10-31
Current assets - Investments
100 GBP2023-10-31
100 GBP2022-10-31
Cash at bank and in hand
47,566 GBP2023-10-31
54,672 GBP2022-10-31
Current Assets
279,415 GBP2023-10-31
202,066 GBP2022-10-31
Net Current Assets/Liabilities
229,999 GBP2023-10-31
161,241 GBP2022-10-31
Total Assets Less Current Liabilities
287,859 GBP2023-10-31
225,926 GBP2022-10-31
Creditors
Non-current
-2,067 GBP2023-10-31
-6,031 GBP2022-10-31
Net Assets/Liabilities
285,792 GBP2023-10-31
219,895 GBP2022-10-31
Equity
Called up share capital
10,812 GBP2023-10-31
10,812 GBP2022-10-31
Capital redemption reserve
3,820 GBP2023-10-31
3,820 GBP2022-10-31
Retained earnings (accumulated losses)
269,661 GBP2023-10-31
203,764 GBP2022-10-31
Average Number of Employees
72022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,289 GBP2023-10-31
9,289 GBP2022-10-31
Plant and equipment
26,945 GBP2023-10-31
26,945 GBP2022-10-31
Motor vehicles
135,199 GBP2023-10-31
126,032 GBP2022-10-31
Furniture and fittings
1,342 GBP2023-10-31
1,342 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
172,775 GBP2023-10-31
163,608 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,989 GBP2023-10-31
25,821 GBP2022-10-31
Motor vehicles
87,895 GBP2023-10-31
72,126 GBP2022-10-31
Furniture and fittings
1,031 GBP2023-10-31
976 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,915 GBP2023-10-31
98,923 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
168 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
15,769 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
55 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,992 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
9,289 GBP2023-10-31
9,289 GBP2022-10-31
Plant and equipment
956 GBP2023-10-31
1,124 GBP2022-10-31
Motor vehicles
47,304 GBP2023-10-31
53,906 GBP2022-10-31
Furniture and fittings
311 GBP2023-10-31
366 GBP2022-10-31
Other types of inventories not specified separately
100,623 GBP2023-10-31
43,079 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
63,797 GBP2023-10-31
39,386 GBP2022-10-31
Other Debtors
Current
67,329 GBP2023-10-31
64,829 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
3,964 GBP2023-10-31
3,736 GBP2022-10-31
Trade Creditors/Trade Payables
Current
13,285 GBP2023-10-31
16,390 GBP2022-10-31
Other Taxation & Social Security Payable
Current
29,923 GBP2023-10-31
19,132 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2023-10-31
1,500 GBP2022-10-31
Amounts owed to directors
Current
269 GBP2023-10-31
67 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
2,067 GBP2023-10-31
6,031 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,964 GBP2023-10-31
3,736 GBP2022-10-31
Between one and five year
2,067 GBP2023-10-31
6,031 GBP2022-10-31
Minimum gross finance lease payments owing
6,031 GBP2023-10-31
9,767 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
6,031 GBP2023-10-31
9,767 GBP2022-10-31