Property, Plant & Equipment
1,010,461 GBP2023-10-31
1,054,915 GBP2022-10-31
Debtors
617,592 GBP2023-10-31
419,930 GBP2022-10-31
Cash at bank and in hand
110,903 GBP2023-10-31
107,705 GBP2022-10-31
Current Assets
728,495 GBP2023-10-31
527,635 GBP2022-10-31
Creditors
Current
1,616,304 GBP2023-10-31
1,320,493 GBP2022-10-31
Net Current Assets/Liabilities
-887,809 GBP2023-10-31
-792,858 GBP2022-10-31
Total Assets Less Current Liabilities
122,652 GBP2023-10-31
262,057 GBP2022-10-31
Net Assets/Liabilities
-281,744 GBP2023-10-31
-279,579 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
-281,746 GBP2023-10-31
-279,581 GBP2022-10-31
Equity
-281,744 GBP2023-10-31
-279,579 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
167,746 GBP2023-10-31
167,746 GBP2022-10-31
Furniture and fittings
48,500 GBP2023-10-31
48,500 GBP2022-10-31
Motor vehicles
1,482,924 GBP2023-10-31
1,482,924 GBP2022-10-31
Computers
13,232 GBP2023-10-31
8,380 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,712,402 GBP2023-10-31
1,707,550 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,075 GBP2023-10-31
137,522 GBP2022-10-31
Furniture and fittings
48,500 GBP2023-10-31
41,468 GBP2022-10-31
Motor vehicles
499,016 GBP2023-10-31
465,265 GBP2022-10-31
Computers
9,350 GBP2023-10-31
8,380 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
701,941 GBP2023-10-31
652,635 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,553 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
7,032 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
33,751 GBP2022-11-01 ~ 2023-10-31
Computers
970 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,306 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
22,671 GBP2023-10-31
30,224 GBP2022-10-31
Motor vehicles
983,908 GBP2023-10-31
1,017,659 GBP2022-10-31
Computers
3,882 GBP2023-10-31
Furniture and fittings
7,032 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
108,676 GBP2023-10-31
111,556 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
393,484 GBP2023-10-31
212,627 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
115,432 GBP2023-10-31
95,747 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
617,592 GBP2023-10-31
419,930 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
6,601 GBP2023-10-31
6,600 GBP2022-10-31
Trade Creditors/Trade Payables
Current
59,450 GBP2023-10-31
32,655 GBP2022-10-31
Amounts owed to group undertakings
Current
764,619 GBP2023-10-31
430,907 GBP2022-10-31
Other Taxation & Social Security Payable
Current
58,622 GBP2023-10-31
99,990 GBP2022-10-31
Other Creditors
Current
727,012 GBP2023-10-31
750,341 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
31,050 GBP2023-10-31
35,254 GBP2022-10-31
Other Creditors
Non-current
325,376 GBP2023-10-31
458,412 GBP2022-10-31