Property, Plant & Equipment
19,999 GBP2022-10-31
36,647 GBP2021-10-31
Total Inventories
58,589 GBP2022-10-31
25,777 GBP2021-10-31
Debtors
Current
36,665 GBP2022-10-31
60,185 GBP2021-10-31
Cash at bank and in hand
6,838 GBP2022-10-31
7,066 GBP2021-10-31
Current Assets
102,092 GBP2022-10-31
93,028 GBP2021-10-31
Net Current Assets/Liabilities
32,914 GBP2022-10-31
34,121 GBP2021-10-31
Total Assets Less Current Liabilities
52,913 GBP2022-10-31
70,768 GBP2021-10-31
Creditors
Non-current, Amounts falling due after one year
-48,879 GBP2022-10-31
Net Assets/Liabilities
234 GBP2022-10-31
208 GBP2021-10-31
Average Number of Employees
22021-11-01 ~ 2022-10-31
22020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
49,395 GBP2022-10-31
72,190 GBP2021-10-31
Other
29,160 GBP2022-10-31
27,712 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
78,555 GBP2022-10-31
99,902 GBP2021-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,795 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Disposals
-23,795 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,059 GBP2022-10-31
44,322 GBP2021-10-31
Other
21,497 GBP2022-10-31
18,933 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,556 GBP2022-10-31
63,255 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,113 GBP2021-11-01 ~ 2022-10-31
Other
2,564 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,677 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,376 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,376 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Motor vehicles
12,336 GBP2022-10-31
27,868 GBP2021-10-31
Other
7,663 GBP2022-10-31
8,779 GBP2021-10-31
Value of work in progress
53,239 GBP2022-10-31
20,427 GBP2021-10-31
Other types of inventories not specified separately
5,350 GBP2022-10-31
5,350 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
7,682 GBP2022-10-31
23,228 GBP2021-10-31
Prepayments
Current
1,981 GBP2022-10-31
4,876 GBP2021-10-31
Other Debtors
Current
27,002 GBP2022-10-31
32,081 GBP2021-10-31
Total Borrowings
Current, Amounts falling due within one year
30,967 GBP2022-10-31
Trade Creditors/Trade Payables
8,802 GBP2022-10-31
11,090 GBP2021-10-31
Taxation/Social Security Payable
1,143 GBP2022-10-31
3,367 GBP2021-10-31
Accrued Liabilities
4,392 GBP2022-10-31
4,358 GBP2021-10-31
Other Creditors
23,874 GBP2022-10-31
15,419 GBP2021-10-31
Total Borrowings
Non-current, Amounts falling due after one year
48,879 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
12021-11-01 ~ 2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-10-31
100 shares2021-10-31
Bank Borrowings
Non-current
48,879 GBP2022-10-31
63,597 GBP2021-10-31
Current
30,967 GBP2022-10-31
24,673 GBP2021-10-31