Property, Plant & Equipment
209,435 GBP2023-10-31
309,489 GBP2022-10-31
Total Inventories
38,870 GBP2023-10-31
58,364 GBP2022-10-31
Debtors
213,623 GBP2023-10-31
184,749 GBP2022-10-31
Cash at bank and in hand
35,067 GBP2023-10-31
222 GBP2022-10-31
Current Assets
287,560 GBP2023-10-31
243,335 GBP2022-10-31
Creditors
Current
313,201 GBP2023-10-31
238,801 GBP2022-10-31
Net Current Assets/Liabilities
-25,641 GBP2023-10-31
4,534 GBP2022-10-31
Total Assets Less Current Liabilities
183,794 GBP2023-10-31
314,023 GBP2022-10-31
Net Assets/Liabilities
125,709 GBP2023-10-31
206,593 GBP2022-10-31
Equity
Called up share capital
4 GBP2023-10-31
4 GBP2022-10-31
Retained earnings (accumulated losses)
125,705 GBP2023-10-31
206,589 GBP2022-10-31
Equity
125,709 GBP2023-10-31
206,593 GBP2022-10-31
Average Number of Employees
152022-11-01 ~ 2023-10-31
152021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,556 GBP2022-10-31
Motor vehicles
371,531 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
618,087 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,091 GBP2023-10-31
25,863 GBP2022-10-31
Motor vehicles
266,246 GBP2023-10-31
192,591 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
408,652 GBP2023-10-31
308,598 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,228 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
73,655 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,054 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
19,465 GBP2023-10-31
24,693 GBP2022-10-31
Motor vehicles
105,285 GBP2023-10-31
178,940 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
14,595 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
35,859 GBP2023-10-31
50,454 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
213,623 GBP2023-10-31
184,749 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
2,707 GBP2023-10-31
17,078 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
17,981 GBP2023-10-31
17,880 GBP2022-10-31
Trade Creditors/Trade Payables
Current
130,350 GBP2023-10-31
137,852 GBP2022-10-31
Other Taxation & Social Security Payable
Current
42,420 GBP2023-10-31
43,915 GBP2022-10-31
Other Creditors
Current
119,743 GBP2023-10-31
22,076 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
26,667 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
5,964 GBP2023-10-31
23,945 GBP2022-10-31