Property, Plant & Equipment
70,103 GBP2023-10-31
123,264 GBP2022-10-31
Total Inventories
3,000 GBP2023-10-31
Debtors
114,167 GBP2023-10-31
122,315 GBP2022-10-31
Cash at bank and in hand
63,556 GBP2023-10-31
146,408 GBP2022-10-31
Current Assets
180,723 GBP2023-10-31
268,723 GBP2022-10-31
Net Current Assets/Liabilities
-363 GBP2023-10-31
-1,638 GBP2022-10-31
Total Assets Less Current Liabilities
69,740 GBP2023-10-31
121,626 GBP2022-10-31
Net Assets/Liabilities
1,104 GBP2023-10-31
64,861 GBP2022-10-31
Equity
Called up share capital
60 GBP2023-10-31
60 GBP2022-10-31
Retained earnings (accumulated losses)
1,044 GBP2023-10-31
64,801 GBP2022-10-31
Equity
1,104 GBP2023-10-31
64,861 GBP2022-10-31
Average Number of Employees
112022-11-01 ~ 2023-10-31
112021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,604 GBP2023-10-31
35,604 GBP2022-10-31
Vehicles
179,960 GBP2023-10-31
198,539 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
215,564 GBP2023-10-31
234,143 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Vehicles
-18,579 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-18,579 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,491 GBP2023-10-31
23,894 GBP2022-10-31
Vehicles
115,970 GBP2023-10-31
86,985 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,461 GBP2023-10-31
110,879 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,597 GBP2022-11-01 ~ 2023-10-31
Vehicles
32,701 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,298 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-3,716 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,716 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
6,113 GBP2023-10-31
11,710 GBP2022-10-31
Vehicles
63,990 GBP2023-10-31
111,554 GBP2022-10-31
Trade Debtors/Trade Receivables
59,830 GBP2023-10-31
98,507 GBP2022-10-31
Other Debtors
34,491 GBP2023-10-31
23,808 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
9,840 GBP2023-10-31
9,716 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
99,928 GBP2023-10-31
154,520 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
21,476 GBP2023-10-31
6,813 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
36,650 GBP2023-10-31
41,176 GBP2022-10-31
Other Creditors
Amounts falling due within one year
13,192 GBP2023-10-31
58,077 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
16,806 GBP2023-10-31
26,758 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
51,830 GBP2023-10-31
30,007 GBP2022-10-31