Property, Plant & Equipment
111,905 GBP2023-10-31
93,424 GBP2022-10-31
Total Inventories
11,800 GBP2023-10-31
9,850 GBP2022-10-31
Debtors
6,303 GBP2023-10-31
2,448 GBP2022-10-31
Cash at bank and in hand
46,410 GBP2023-10-31
61,345 GBP2022-10-31
Current Assets
64,513 GBP2023-10-31
73,643 GBP2022-10-31
Net Current Assets/Liabilities
33,342 GBP2023-10-31
40,911 GBP2022-10-31
Total Assets Less Current Liabilities
145,247 GBP2023-10-31
134,335 GBP2022-10-31
Net Assets/Liabilities
89,708 GBP2023-10-31
103,014 GBP2022-10-31
Equity
Called up share capital
10 GBP2023-10-31
10 GBP2022-10-31
Retained earnings (accumulated losses)
89,698 GBP2023-10-31
103,004 GBP2022-10-31
Equity
89,708 GBP2023-10-31
103,014 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
68,482 GBP2023-10-31
68,482 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
68,482 GBP2023-10-31
68,482 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,460 GBP2023-10-31
33,260 GBP2022-10-31
Plant and equipment
19,416 GBP2023-10-31
19,044 GBP2022-10-31
Vehicles
140,851 GBP2023-10-31
99,461 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
195,727 GBP2023-10-31
151,765 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,974 GBP2023-10-31
14,827 GBP2022-10-31
Vehicles
67,848 GBP2023-10-31
43,514 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,822 GBP2023-10-31
58,341 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,147 GBP2022-11-01 ~ 2023-10-31
Vehicles
24,334 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,481 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
35,460 GBP2023-10-31
33,260 GBP2022-10-31
Plant and equipment
3,442 GBP2023-10-31
4,217 GBP2022-10-31
Vehicles
73,003 GBP2023-10-31
55,947 GBP2022-10-31
Trade Debtors/Trade Receivables
6,303 GBP2023-10-31
2,448 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
5,909 GBP2023-10-31
5,750 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,709 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
9,949 GBP2023-10-31
18,313 GBP2022-10-31
Other Creditors
Amounts falling due within one year
12,604 GBP2023-10-31
8,669 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
13,936 GBP2023-10-31
19,890 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
27,078 GBP2023-10-31