Property, Plant & Equipment
25,044 GBP2023-10-31
4,730 GBP2022-10-31
Total Inventories
349 GBP2023-10-31
850 GBP2022-10-31
Debtors
Current
1,972 GBP2023-10-31
1,740 GBP2022-10-31
Cash at bank and in hand
26,015 GBP2023-10-31
16,397 GBP2022-10-31
Current Assets
28,336 GBP2023-10-31
18,987 GBP2022-10-31
Net Current Assets/Liabilities
14,698 GBP2023-10-31
10,319 GBP2022-10-31
Total Assets Less Current Liabilities
39,742 GBP2023-10-31
15,049 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-3,499 GBP2023-10-31
Net Assets/Liabilities
31,485 GBP2023-10-31
14,151 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2023-10-31
5,000 GBP2022-10-31
Intangible Assets - Gross Cost
5,000 GBP2023-10-31
5,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2023-10-31
5,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
5,000 GBP2023-10-31
5,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,185 GBP2023-10-31
11,186 GBP2022-10-31
Other
22,983 GBP2023-10-31
22,983 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
58,168 GBP2023-10-31
34,169 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,655 GBP2023-10-31
11,144 GBP2022-10-31
Other
19,469 GBP2023-10-31
18,295 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,124 GBP2023-10-31
29,439 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,511 GBP2022-11-01 ~ 2023-10-31
Other
1,174 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,685 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
21,530 GBP2023-10-31
42 GBP2022-10-31
Other
3,514 GBP2023-10-31
4,688 GBP2022-10-31
Other types of inventories not specified separately
349 GBP2023-10-31
850 GBP2022-10-31
Prepayments
Current
910 GBP2023-10-31
678 GBP2022-10-31
Other Debtors
Current
1,062 GBP2023-10-31
1,062 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
6,000 GBP2023-10-31
Amounts Owed to Related Parties
5,361 GBP2023-10-31
4,825 GBP2022-10-31
Other Creditors
2,277 GBP2023-10-31
3,843 GBP2022-10-31
Total Borrowings
Non-current, Amounts falling due after one year
3,499 GBP2023-10-31