Property, Plant & Equipment
258,657 GBP2023-10-31
157,243 GBP2022-10-31
Total Inventories
35,620 GBP2023-10-31
31,800 GBP2022-10-31
Debtors
598,402 GBP2023-10-31
790,437 GBP2022-10-31
Cash at bank and in hand
1,072,899 GBP2023-10-31
985,188 GBP2022-10-31
Current Assets
1,706,921 GBP2023-10-31
1,807,425 GBP2022-10-31
Net Current Assets/Liabilities
1,185,894 GBP2023-10-31
1,395,882 GBP2022-10-31
Total Assets Less Current Liabilities
1,444,551 GBP2023-10-31
1,553,125 GBP2022-10-31
Net Assets/Liabilities
1,399,327 GBP2023-10-31
1,539,184 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
1,398,327 GBP2023-10-31
1,538,184 GBP2022-10-31
Equity
1,399,327 GBP2023-10-31
1,539,184 GBP2022-10-31
Average Number of Employees
432022-11-01 ~ 2023-10-31
482021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,073 GBP2023-10-31
17,073 GBP2022-10-31
Furniture and fittings
18,760 GBP2023-10-31
17,259 GBP2022-10-31
Motor vehicles
547,346 GBP2023-10-31
473,460 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
583,179 GBP2023-10-31
507,792 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-123,939 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-123,939 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,601 GBP2023-10-31
15,113 GBP2022-10-31
Furniture and fittings
15,247 GBP2023-10-31
14,193 GBP2022-10-31
Motor vehicles
293,674 GBP2023-10-31
321,243 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
324,522 GBP2023-10-31
350,549 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
488 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,054 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
82,646 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,188 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-110,215 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-110,215 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
1,472 GBP2023-10-31
1,960 GBP2022-10-31
Furniture and fittings
3,513 GBP2023-10-31
3,066 GBP2022-10-31
Motor vehicles
253,672 GBP2023-10-31
152,217 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
336,502 GBP2023-10-31
452,047 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
261,900 GBP2023-10-31
338,390 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
598,402 GBP2023-10-31
790,437 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
18,531 GBP2023-10-31
Trade Creditors/Trade Payables
Current
154,082 GBP2023-10-31
142,439 GBP2022-10-31
Amounts owed to group undertakings
Current
6,774 GBP2023-10-31
6,874 GBP2022-10-31
Other Taxation & Social Security Payable
Current
330,292 GBP2023-10-31
212,723 GBP2022-10-31
Other Creditors
Current
11,348 GBP2023-10-31
49,507 GBP2022-10-31