Property, Plant & Equipment
8,745 GBP2023-10-31
11,609 GBP2022-10-31
Fixed Assets - Investments
5 GBP2023-10-31
5 GBP2022-10-31
Fixed Assets
8,750 GBP2023-10-31
11,614 GBP2022-10-31
Debtors
9,717 GBP2023-10-31
9,463 GBP2022-10-31
Cash at bank and in hand
1,100 GBP2023-10-31
360 GBP2022-10-31
Current Assets
10,949 GBP2023-10-31
9,944 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-13,275 GBP2023-10-31
-14,699 GBP2022-10-31
Net Current Assets/Liabilities
-2,326 GBP2023-10-31
-4,755 GBP2022-10-31
Total Assets Less Current Liabilities
6,424 GBP2023-10-31
6,859 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-4,025 GBP2023-10-31
-6,325 GBP2022-10-31
Net Assets/Liabilities
737 GBP2023-10-31
534 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
736 GBP2023-10-31
533 GBP2022-10-31
Equity
737 GBP2023-10-31
534 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,156 GBP2022-10-31
Motor vehicles
24,746 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
26,902 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,540 GBP2023-10-31
1,386 GBP2022-10-31
Motor vehicles
16,617 GBP2023-10-31
13,907 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,157 GBP2023-10-31
15,293 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
154 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
2,710 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,864 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
616 GBP2023-10-31
770 GBP2022-10-31
Motor vehicles
8,129 GBP2023-10-31
10,839 GBP2022-10-31
Other Investments Other Than Loans
5 GBP2023-10-31
5 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
5,000 GBP2023-10-31
5,010 GBP2022-10-31
Other Debtors
Amounts falling due within one year
4,717 GBP2023-10-31
4,453 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
9,717 GBP2023-10-31
9,463 GBP2022-10-31
Trade Creditors/Trade Payables
Current
964 GBP2023-10-31
487 GBP2022-10-31
Amounts owed to group undertakings
Current
7,084 GBP2023-10-31
7,084 GBP2022-10-31
Other Taxation & Social Security Payable
Current
1,121 GBP2023-10-31
3,021 GBP2022-10-31
Other Creditors
Current
4,106 GBP2023-10-31
4,107 GBP2022-10-31
Creditors
Current
13,275 GBP2023-10-31
14,699 GBP2022-10-31
Other Creditors
Non-current
4,025 GBP2023-10-31
6,325 GBP2022-10-31