Property, Plant & Equipment
2,653,085 GBP2023-10-31
2,477,181 GBP2022-10-31
Total Inventories
2,500 GBP2023-10-31
2,500 GBP2022-10-31
Debtors
631,544 GBP2023-10-31
805,207 GBP2022-10-31
Cash at bank and in hand
448,359 GBP2023-10-31
169,148 GBP2022-10-31
Current Assets
1,082,403 GBP2023-10-31
976,855 GBP2022-10-31
Creditors
Current
399,821 GBP2023-10-31
390,515 GBP2022-10-31
Net Current Assets/Liabilities
682,582 GBP2023-10-31
586,340 GBP2022-10-31
Total Assets Less Current Liabilities
3,335,667 GBP2023-10-31
3,063,521 GBP2022-10-31
Creditors
Non-current
860,259 GBP2023-10-31
788,999 GBP2022-10-31
Net Assets/Liabilities
2,475,408 GBP2023-10-31
2,274,522 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
2,475,308 GBP2023-10-31
2,274,422 GBP2022-10-31
Equity
2,475,408 GBP2023-10-31
2,274,522 GBP2022-10-31
Average Number of Employees
202022-11-01 ~ 2023-10-31
202021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,030,743 GBP2023-10-31
1,030,743 GBP2022-10-31
Plant and equipment
309,343 GBP2023-10-31
308,580 GBP2022-10-31
Furniture and fittings
196,004 GBP2023-10-31
196,004 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
257,976 GBP2023-10-31
243,375 GBP2022-10-31
Furniture and fittings
131,600 GBP2023-10-31
120,730 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,601 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
10,870 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
1,030,743 GBP2023-10-31
1,030,743 GBP2022-10-31
Plant and equipment
51,367 GBP2023-10-31
65,205 GBP2022-10-31
Furniture and fittings
64,404 GBP2023-10-31
75,274 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,212,404 GBP2023-10-31
2,791,452 GBP2022-10-31
Computers
30,370 GBP2023-10-31
30,370 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
4,778,864 GBP2023-10-31
4,357,149 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,712,862 GBP2023-10-31
1,498,680 GBP2022-10-31
Computers
23,341 GBP2023-10-31
17,183 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,125,779 GBP2023-10-31
1,879,968 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
214,182 GBP2022-11-01 ~ 2023-10-31
Computers
6,158 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
245,811 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
1,499,542 GBP2023-10-31
1,292,772 GBP2022-10-31
Computers
7,029 GBP2023-10-31
13,187 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
621,085 GBP2023-10-31
797,762 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
10,459 GBP2023-10-31
7,445 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
631,544 GBP2023-10-31
805,207 GBP2022-10-31
Trade Creditors/Trade Payables
Current
303,244 GBP2023-10-31
230,909 GBP2022-10-31
Other Taxation & Social Security Payable
Current
77,892 GBP2023-10-31
145,255 GBP2022-10-31
Other Creditors
Current
18,685 GBP2023-10-31
14,351 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
483,339 GBP2023-10-31
553,111 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
376,920 GBP2023-10-31
235,888 GBP2022-10-31