Property, Plant & Equipment
253,317 GBP2023-10-31
297,710 GBP2022-10-31
Debtors
766,967 GBP2023-10-31
682,402 GBP2022-10-31
Cash at bank and in hand
53,935 GBP2023-10-31
58,524 GBP2022-10-31
Current Assets
820,902 GBP2023-10-31
740,926 GBP2022-10-31
Net Current Assets/Liabilities
202,599 GBP2023-10-31
246,753 GBP2022-10-31
Total Assets Less Current Liabilities
455,916 GBP2023-10-31
544,463 GBP2022-10-31
Net Assets/Liabilities
385,353 GBP2023-10-31
422,734 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
385,253 GBP2023-10-31
422,634 GBP2022-10-31
Equity
385,353 GBP2023-10-31
422,734 GBP2022-10-31
Average Number of Employees
272022-11-01 ~ 2023-10-31
302021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
214,072 GBP2023-10-31
214,072 GBP2022-10-31
Plant and equipment
577,766 GBP2023-10-31
525,966 GBP2022-10-31
Vehicles
715,810 GBP2023-10-31
715,810 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,507,648 GBP2023-10-31
1,455,848 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
89,470 GBP2023-10-31
86,401 GBP2022-10-31
Plant and equipment
486,628 GBP2023-10-31
425,004 GBP2022-10-31
Vehicles
678,233 GBP2023-10-31
646,733 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,254,331 GBP2023-10-31
1,158,138 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,069 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
61,624 GBP2022-11-01 ~ 2023-10-31
Vehicles
31,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,193 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
124,602 GBP2023-10-31
127,671 GBP2022-10-31
Plant and equipment
91,138 GBP2023-10-31
100,962 GBP2022-10-31
Vehicles
37,577 GBP2023-10-31
69,077 GBP2022-10-31
Trade Debtors/Trade Receivables
609,300 GBP2023-10-31
525,440 GBP2022-10-31
Amounts owed by group undertakings and participating interests
120,000 GBP2023-10-31
120,000 GBP2022-10-31
Other Debtors
37,667 GBP2023-10-31
36,962 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
23,555 GBP2023-10-31
19,488 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,347 GBP2023-10-31
26,256 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
205,984 GBP2023-10-31
198,832 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
73,273 GBP2023-10-31
104,695 GBP2022-10-31
Other Creditors
Amounts falling due within one year
298,144 GBP2023-10-31
144,902 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
25,373 GBP2023-10-31
48,861 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,011 GBP2023-10-31
30,358 GBP2022-10-31