Average Number of Employees
02022-10-31 ~ 2023-10-30
02021-10-31 ~ 2022-10-30
Property, Plant & Equipment
7,042 GBP2023-10-30
9,757 GBP2022-10-30
Debtors
18,134 GBP2023-10-30
9,651 GBP2022-10-30
Cash at bank and in hand
18,818 GBP2023-10-30
30,515 GBP2022-10-30
Current Assets
36,952 GBP2023-10-30
40,166 GBP2022-10-30
Creditors
Current
36,988 GBP2023-10-30
31,176 GBP2022-10-30
Net Current Assets/Liabilities
-36 GBP2023-10-30
8,990 GBP2022-10-30
Total Assets Less Current Liabilities
7,006 GBP2023-10-30
18,747 GBP2022-10-30
Equity
Called up share capital
100 GBP2023-10-30
100 GBP2022-10-30
Retained earnings (accumulated losses)
6,906 GBP2023-10-30
18,647 GBP2022-10-30
Equity
7,006 GBP2023-10-30
18,747 GBP2022-10-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,676 GBP2022-10-30
Computers
5,515 GBP2022-10-30
Property, Plant & Equipment - Gross Cost
35,191 GBP2022-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,634 GBP2023-10-30
20,286 GBP2022-10-30
Computers
5,515 GBP2023-10-30
5,148 GBP2022-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,149 GBP2023-10-30
25,434 GBP2022-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,348 GBP2022-10-31 ~ 2023-10-30
Computers
367 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,715 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment
Motor vehicles
7,042 GBP2023-10-30
9,390 GBP2022-10-30
Computers
367 GBP2022-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,348 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
9,390 GBP2022-10-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,840 GBP2023-10-30
9,651 GBP2022-10-30
Other Debtors
Current, Amounts falling due within one year
4,294 GBP2023-10-30
Debtors
Current, Amounts falling due within one year
18,134 GBP2023-10-30
9,651 GBP2022-10-30
Finance Lease Liabilities - Total Present Value
Current
3,258 GBP2022-10-30
Trade Creditors/Trade Payables
Current
112 GBP2023-10-30
112 GBP2022-10-30
Other Taxation & Social Security Payable
Current
19,450 GBP2023-10-30
24,995 GBP2022-10-30
Other Creditors
Current
17,426 GBP2023-10-30
2,811 GBP2022-10-30