Property, Plant & Equipment
2,306 GBP2023-10-31
4,297 GBP2022-10-31
Debtors
Current
102,897 GBP2023-10-31
93,151 GBP2022-10-31
Cash at bank and in hand
10,237 GBP2023-10-31
38,547 GBP2022-10-31
Current Assets
113,134 GBP2023-10-31
131,698 GBP2022-10-31
Net Current Assets/Liabilities
20,401 GBP2023-10-31
23,467 GBP2022-10-31
Total Assets Less Current Liabilities
22,707 GBP2023-10-31
27,764 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-25,067 GBP2022-10-31
Net Assets/Liabilities
946 GBP2023-10-31
2,697 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,163 GBP2023-10-31
9,163 GBP2022-10-31
Other
8,372 GBP2023-10-31
8,372 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
17,535 GBP2023-10-31
17,535 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,332 GBP2023-10-31
5,499 GBP2022-10-31
Other
7,897 GBP2023-10-31
7,739 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,229 GBP2023-10-31
13,238 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,833 GBP2022-11-01 ~ 2023-10-31
Other
158 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,991 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
1,831 GBP2023-10-31
3,664 GBP2022-10-31
Other
475 GBP2023-10-31
633 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
76,896 GBP2023-10-31
68,348 GBP2022-10-31
Other Debtors
Current
26,001 GBP2023-10-31
24,803 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
-28,049 GBP2023-10-31
-3,649 GBP2022-10-31
Trade Creditors/Trade Payables
1,260 GBP2023-10-31
-105 GBP2022-10-31
Taxation/Social Security Payable
25,893 GBP2023-10-31
28,353 GBP2022-10-31
Accrued Liabilities
4,470 GBP2023-10-31
3,498 GBP2022-10-31
Other Creditors
89,159 GBP2023-10-31
80,134 GBP2022-10-31
Total Borrowings
Non-current, Amounts falling due after one year
25,067 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