Average Number of Employees
02023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Intangible Assets
4,542 GBP2024-10-31
5,499 GBP2023-10-31
Property, Plant & Equipment
46,198 GBP2024-10-31
68,901 GBP2023-10-31
Fixed Assets
50,740 GBP2024-10-31
74,400 GBP2023-10-31
Debtors
26,520 GBP2024-10-31
28,844 GBP2023-10-31
Cash at bank and in hand
91,778 GBP2024-10-31
106,750 GBP2023-10-31
Current Assets
118,298 GBP2024-10-31
135,594 GBP2023-10-31
Creditors
Current
63,212 GBP2024-10-31
81,274 GBP2023-10-31
Net Current Assets/Liabilities
55,086 GBP2024-10-31
54,320 GBP2023-10-31
Total Assets Less Current Liabilities
105,826 GBP2024-10-31
128,720 GBP2023-10-31
Net Assets/Liabilities
97,048 GBP2024-10-31
115,629 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
96,948 GBP2024-10-31
115,529 GBP2023-10-31
Equity
97,048 GBP2024-10-31
115,629 GBP2023-10-31
Intangible Assets - Gross Cost
Net goodwill
23,907 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,365 GBP2024-10-31
18,408 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
957 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
4,542 GBP2024-10-31
5,499 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,786 GBP2024-10-31
51,786 GBP2023-10-31
Furniture and fittings
5,260 GBP2024-10-31
5,260 GBP2023-10-31
Motor vehicles
74,966 GBP2024-10-31
97,256 GBP2023-10-31
Computers
11,131 GBP2024-10-31
11,131 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
143,143 GBP2024-10-31
165,433 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,290 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-22,290 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,444 GBP2024-10-31
47,330 GBP2023-10-31
Furniture and fittings
4,734 GBP2024-10-31
1,578 GBP2023-10-31
Motor vehicles
33,264 GBP2024-10-31
37,331 GBP2023-10-31
Computers
10,503 GBP2024-10-31
10,293 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,945 GBP2024-10-31
96,532 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,114 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
3,156 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
13,900 GBP2023-11-01 ~ 2024-10-31
Computers
210 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,380 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,967 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,967 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
3,342 GBP2024-10-31
4,456 GBP2023-10-31
Furniture and fittings
526 GBP2024-10-31
3,682 GBP2023-10-31
Motor vehicles
41,702 GBP2024-10-31
59,925 GBP2023-10-31
Computers
628 GBP2024-10-31
838 GBP2023-10-31
Motor vehicles, Under hire purchased contracts or finance leases
28,876 GBP2024-10-31
Under hire purchased contracts or finance leases, Motor vehicles
28,876 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
16,518 GBP2024-10-31
13,398 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
4,050 GBP2023-10-31
Prepayments
Current
2,421 GBP2024-10-31
3,815 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
26,520 GBP2024-10-31
Amounts falling due within one year, Current
28,844 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
12,304 GBP2023-10-31
Trade Creditors/Trade Payables
Current
6,108 GBP2024-10-31
3,279 GBP2023-10-31
Corporation Tax Payable
Current
1,968 GBP2024-10-31
Other Taxation & Social Security Payable
Current
870 GBP2024-10-31
674 GBP2023-10-31
Accrued Liabilities
Current
2,037 GBP2024-10-31
1,943 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
12,304 GBP2023-10-31