Property, Plant & Equipment
28,678 GBP2023-10-31
1,114 GBP2022-10-31
Total Inventories
9,102 GBP2023-10-31
8,947 GBP2022-10-31
Debtors
25,685 GBP2023-10-31
24,863 GBP2022-10-31
Cash at bank and in hand
82,180 GBP2023-10-31
66,974 GBP2022-10-31
Current Assets
116,967 GBP2023-10-31
100,784 GBP2022-10-31
Creditors
Current
40,899 GBP2023-10-31
36,282 GBP2022-10-31
Net Current Assets/Liabilities
76,068 GBP2023-10-31
64,502 GBP2022-10-31
Total Assets Less Current Liabilities
104,746 GBP2023-10-31
65,616 GBP2022-10-31
Creditors
Non-current
21,482 GBP2023-10-31
Net Assets/Liabilities
83,264 GBP2023-10-31
65,616 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
83,164 GBP2023-10-31
65,516 GBP2022-10-31
Equity
83,264 GBP2023-10-31
65,616 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,373 GBP2023-10-31
9,733 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
30,918 GBP2023-10-31
9,733 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,360 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-7,360 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,545 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,645 GBP2023-10-31
8,619 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,240 GBP2023-10-31
8,619 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
279 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
595 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
874 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,253 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,253 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
595 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
728 GBP2023-10-31
1,114 GBP2022-10-31
Motor vehicles
27,950 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
595 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
27,950 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
25,685 GBP2023-10-31
24,863 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
3,705 GBP2023-10-31
Trade Creditors/Trade Payables
Current
7,684 GBP2023-10-31
6,972 GBP2022-10-31
Corporation Tax Payable
Current
5,124 GBP2023-10-31
4,540 GBP2022-10-31
Other Taxation & Social Security Payable
Current
1,228 GBP2023-10-31
1,049 GBP2022-10-31
Amount of value-added tax that is payable
7,114 GBP2023-10-31
5,112 GBP2022-10-31
Other Creditors
Current
90 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
14,454 GBP2023-10-31
17,109 GBP2022-10-31
Accrued Liabilities
Current
1,500 GBP2023-10-31
1,500 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
21,482 GBP2023-10-31
Between one and five year, hire purchase agreements
21,482 GBP2023-10-31
hire purchase agreements
25,187 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,899 GBP2023-10-31