Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment
131,197 GBP2023-10-31
148,946 GBP2022-10-31
Fixed Assets - Investments
670,310 GBP2023-10-31
583,555 GBP2022-10-31
Fixed Assets
801,507 GBP2023-10-31
732,501 GBP2022-10-31
Debtors
58,820 GBP2023-10-31
62,628 GBP2022-10-31
Cash at bank and in hand
988,486 GBP2023-10-31
503,591 GBP2022-11-01
1,104,709 GBP2022-10-31
Current Assets
1,047,306 GBP2023-10-31
1,167,337 GBP2022-10-31
Net Current Assets/Liabilities
938,693 GBP2023-10-31
971,371 GBP2022-10-31
Total Assets Less Current Liabilities
1,740,200 GBP2023-10-31
1,703,872 GBP2022-10-31
Net Assets/Liabilities
1,740,200 GBP2023-10-31
1,703,872 GBP2022-10-31
Equity
1,740,200 GBP2023-10-31
1,703,872 GBP2022-10-31
Wages/Salaries
75,449 GBP2022-11-01 ~ 2023-10-31
62,384 GBP2021-11-01 ~ 2022-10-31
Social Security Costs
2,713 GBP2022-11-01 ~ 2023-10-31
1,827 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
80,643 GBP2022-11-01 ~ 2023-10-31
66,068 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,313 GBP2023-10-31
3,313 GBP2022-10-31
Motor vehicles
294,638 GBP2023-10-31
294,638 GBP2022-10-31
Furniture and fittings
14,936 GBP2023-10-31
14,936 GBP2022-10-31
Office equipment
3,830 GBP2023-10-31
3,830 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
316,717 GBP2023-10-31
316,717 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,313 GBP2023-10-31
3,313 GBP2022-10-31
Motor vehicles
163,538 GBP2023-10-31
145,838 GBP2022-10-31
Furniture and fittings
14,840 GBP2023-10-31
14,791 GBP2022-10-31
Office equipment
3,830 GBP2023-10-31
3,830 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,521 GBP2023-10-31
167,772 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,700 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
49 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,749 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
131,100 GBP2023-10-31
148,800 GBP2022-10-31
Furniture and fittings
96 GBP2023-10-31
146 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
58,270 GBP2023-10-31
34,333 GBP2022-10-31
Other Debtors
Current
550 GBP2023-10-31
Prepayments/Accrued Income
Current
17,304 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
10,991 GBP2022-10-31
Trade Creditors/Trade Payables
Current
63,913 GBP2023-10-31
84,793 GBP2022-10-31
Other Creditors
Current
477 GBP2023-10-31
368 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
44,223 GBP2023-10-31
110,805 GBP2022-10-31