Property, Plant & Equipment
28,881 GBP2023-10-31
32,882 GBP2022-10-31
Debtors
Current
30,713 GBP2023-10-31
12,265 GBP2022-10-31
Cash at bank and in hand
24,369 GBP2023-10-31
37,072 GBP2022-10-31
Current Assets
55,082 GBP2023-10-31
49,337 GBP2022-10-31
Net Current Assets/Liabilities
30,962 GBP2023-10-31
34,433 GBP2022-10-31
Total Assets Less Current Liabilities
59,843 GBP2023-10-31
67,315 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-2,921 GBP2023-10-31
-4,647 GBP2022-10-31
Net Assets/Liabilities
51,122 GBP2023-10-31
56,886 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,823 GBP2023-10-31
74,823 GBP2022-10-31
Motor vehicles
29,350 GBP2023-10-31
26,350 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
104,173 GBP2023-10-31
101,173 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,980 GBP2023-10-31
50,019 GBP2022-10-31
Motor vehicles
20,312 GBP2023-10-31
18,272 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,292 GBP2023-10-31
68,291 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,961 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
2,235 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,196 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-195 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-195 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
19,843 GBP2023-10-31
24,804 GBP2022-10-31
Motor vehicles
9,038 GBP2023-10-31
8,078 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,300 GBP2023-10-31
4,049 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
413 GBP2023-10-31
8,216 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
30,713 GBP2023-10-31
12,265 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
1,593 GBP2023-10-31
1,533 GBP2022-10-31
Trade Creditors/Trade Payables
13,841 GBP2023-10-31
6,693 GBP2022-10-31
Taxation/Social Security Payable
5,291 GBP2023-10-31
1,279 GBP2022-10-31
Other Creditors
3,395 GBP2023-10-31
5,399 GBP2022-10-31
Total Borrowings
Non-current, Amounts falling due after one year
2,921 GBP2023-10-31
4,647 GBP2022-10-31