Property, Plant & Equipment
859,191 GBP2023-10-31
946,937 GBP2022-10-31
Total Inventories
7,500 GBP2023-10-31
7,500 GBP2022-10-31
Debtors
Current
123,933 GBP2023-10-31
254,702 GBP2022-10-31
Current assets - Investments
733,577 GBP2023-10-31
548,331 GBP2022-10-31
Cash at bank and in hand
66,614 GBP2023-10-31
204,016 GBP2022-10-31
Current Assets
931,624 GBP2023-10-31
1,014,549 GBP2022-10-31
Net Current Assets/Liabilities
543,683 GBP2023-10-31
584,095 GBP2022-10-31
Total Assets Less Current Liabilities
1,402,874 GBP2023-10-31
1,531,032 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-186,847 GBP2023-10-31
-228,211 GBP2022-10-31
Net Assets/Liabilities
1,005,798 GBP2023-10-31
1,071,462 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,884 GBP2023-10-31
33,884 GBP2022-10-31
Tools/Equipment for furniture and fittings
16,920 GBP2023-10-31
16,920 GBP2022-10-31
Motor vehicles
658,156 GBP2023-10-31
739,298 GBP2022-10-31
Other
1,339,221 GBP2023-10-31
1,339,221 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,048,181 GBP2023-10-31
2,129,323 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-316,753 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-316,753 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,608 GBP2023-10-31
12,383 GBP2022-10-31
Tools/Equipment for furniture and fittings
13,270 GBP2023-10-31
12,054 GBP2022-10-31
Motor vehicles
393,829 GBP2023-10-31
455,326 GBP2022-10-31
Other
766,283 GBP2023-10-31
702,623 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,188,990 GBP2023-10-31
1,182,386 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,225 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
1,216 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
73,917 GBP2022-11-01 ~ 2023-10-31
Other
63,660 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,018 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-135,414 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-135,414 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
18,276 GBP2023-10-31
21,501 GBP2022-10-31
Tools/Equipment for furniture and fittings
3,650 GBP2023-10-31
4,866 GBP2022-10-31
Motor vehicles
264,327 GBP2023-10-31
283,972 GBP2022-10-31
Other
572,938 GBP2023-10-31
636,598 GBP2022-10-31
Other types of inventories not specified separately
7,500 GBP2023-10-31
7,500 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,136 GBP2023-10-31
69,232 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
82,153 GBP2023-10-31
154,267 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
123,933 GBP2023-10-31
254,702 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
45,964 GBP2023-10-31
85,161 GBP2022-10-31
Non-current, Amounts falling due after one year
186,847 GBP2023-10-31
228,211 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-10-31
2 shares2022-10-31
Bank Borrowings
Non-current
15,833 GBP2023-10-31
25,826 GBP2022-10-31
Total Borrowings
Non-current
186,847 GBP2023-10-31
228,211 GBP2022-10-31
Bank Borrowings
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Total Borrowings
Current
45,964 GBP2023-10-31
85,161 GBP2022-10-31