Property, Plant & Equipment
58,616 GBP2023-10-31
48,140 GBP2022-10-31
Total Inventories
1,500 GBP2023-10-31
1,500 GBP2022-10-31
Debtors
Current
83,701 GBP2023-10-31
72,100 GBP2022-10-31
Cash at bank and in hand
51,177 GBP2023-10-31
43,572 GBP2022-10-31
Current Assets
136,378 GBP2023-10-31
117,172 GBP2022-10-31
Net Current Assets/Liabilities
-3,458 GBP2023-10-31
4,064 GBP2022-10-31
Total Assets Less Current Liabilities
55,158 GBP2023-10-31
52,204 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-18,546 GBP2023-10-31
-10,635 GBP2022-10-31
Net Assets/Liabilities
21,958 GBP2023-10-31
32,422 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
9,600 GBP2023-10-31
9,600 GBP2022-10-31
Intangible Assets - Gross Cost
9,600 GBP2023-10-31
9,600 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,600 GBP2023-10-31
9,600 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
9,600 GBP2023-10-31
9,600 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,051 GBP2023-10-31
8,434 GBP2022-10-31
Plant and equipment
23,291 GBP2023-10-31
15,704 GBP2022-10-31
Motor vehicles
91,487 GBP2023-10-31
82,193 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
124,829 GBP2023-10-31
106,331 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,930 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-22,930 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,364 GBP2023-10-31
6,313 GBP2022-10-31
Plant and equipment
9,186 GBP2023-10-31
6,697 GBP2022-10-31
Motor vehicles
48,663 GBP2023-10-31
45,181 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,213 GBP2023-10-31
58,191 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,051 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
2,489 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
16,738 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,278 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,256 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,256 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
1,687 GBP2023-10-31
2,121 GBP2022-10-31
Plant and equipment
14,105 GBP2023-10-31
9,007 GBP2022-10-31
Motor vehicles
42,824 GBP2023-10-31
37,012 GBP2022-10-31
Finished Goods/Goods for Resale
1,500 GBP2023-10-31
1,500 GBP2022-10-31
Trade Debtors/Trade Receivables
61,562 GBP2023-10-31
50,242 GBP2022-10-31
Other Debtors
21,872 GBP2023-10-31
21,629 GBP2022-10-31
Prepayments
267 GBP2023-10-31
229 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
83,701 GBP2023-10-31
72,100 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
9,480 GBP2023-10-31
8,845 GBP2022-10-31
Non-current, Amounts falling due after one year
18,546 GBP2023-10-31
10,635 GBP2022-10-31