Property, Plant & Equipment
123,552 GBP2023-10-31
133,307 GBP2022-10-31
Fixed Assets
123,552 GBP2023-10-31
133,307 GBP2022-10-31
Debtors
148,219 GBP2023-10-31
140,409 GBP2022-10-31
Cash at bank and in hand
44,785 GBP2023-10-31
153,660 GBP2022-10-31
Current Assets
193,004 GBP2023-10-31
294,069 GBP2022-10-31
Creditors
Current
151,555 GBP2023-10-31
215,458 GBP2022-10-31
Net Current Assets/Liabilities
41,449 GBP2023-10-31
78,611 GBP2022-10-31
Total Assets Less Current Liabilities
165,001 GBP2023-10-31
211,918 GBP2022-10-31
Net Assets/Liabilities
97,925 GBP2023-10-31
125,614 GBP2022-10-31
Equity
Called up share capital
1,568 GBP2023-10-31
1,568 GBP2022-10-31
Retained earnings (accumulated losses)
96,357 GBP2023-10-31
124,046 GBP2022-10-31
Equity
97,925 GBP2023-10-31
125,614 GBP2022-10-31
Average Number of Employees
142022-11-01 ~ 2023-10-31
232021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
2,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,328 GBP2023-10-31
31,328 GBP2022-10-31
Furniture and fittings
7,273 GBP2023-10-31
7,273 GBP2022-10-31
Motor vehicles
372,930 GBP2023-10-31
364,923 GBP2022-10-31
Computers
17,760 GBP2023-10-31
17,462 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
429,291 GBP2023-10-31
420,986 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,983 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-24,983 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,240 GBP2023-10-31
18,656 GBP2022-10-31
Furniture and fittings
6,371 GBP2023-10-31
6,145 GBP2022-10-31
Motor vehicles
263,085 GBP2023-10-31
248,741 GBP2022-10-31
Computers
15,043 GBP2023-10-31
14,137 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,739 GBP2023-10-31
287,679 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,584 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
226 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
36,616 GBP2022-11-01 ~ 2023-10-31
Computers
906 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,332 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,272 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,272 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
10,088 GBP2023-10-31
12,672 GBP2022-10-31
Furniture and fittings
902 GBP2023-10-31
1,128 GBP2022-10-31
Motor vehicles
109,845 GBP2023-10-31
116,182 GBP2022-10-31
Computers
2,717 GBP2023-10-31
3,325 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
22,241 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
66,724 GBP2023-10-31
85,078 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
80,216 GBP2023-10-31
67,539 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
68,003 GBP2023-10-31
72,870 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
148,219 GBP2023-10-31
140,409 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-10-31
10,648 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
19,421 GBP2023-10-31
28,541 GBP2022-10-31
Trade Creditors/Trade Payables
Current
56,372 GBP2023-10-31
69,247 GBP2022-10-31
Other Taxation & Social Security Payable
Current
29,342 GBP2023-10-31
35,920 GBP2022-10-31
Other Creditors
Current
35,772 GBP2023-10-31
71,102 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
16,796 GBP2023-10-31
26,625 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
26,805 GBP2023-10-31
34,351 GBP2022-10-31