Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment
16,315 GBP2023-10-31
18,129 GBP2022-10-31
Total Inventories
8,060 GBP2023-10-31
1,165 GBP2022-10-31
Debtors
7,903 GBP2023-10-31
7,106 GBP2022-10-31
Cash at bank and in hand
706 GBP2023-10-31
2,654 GBP2022-10-31
Current Assets
16,669 GBP2023-10-31
10,925 GBP2022-10-31
Creditors
Amounts falling due within one year
29,301 GBP2023-10-31
20,350 GBP2022-10-31
Net Current Assets/Liabilities
12,632 GBP2023-10-31
9,425 GBP2022-10-31
Total Assets Less Current Liabilities
3,683 GBP2023-10-31
8,704 GBP2022-10-31
Net Assets/Liabilities
583 GBP2023-10-31
5,256 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
483 GBP2023-10-31
5,156 GBP2022-10-31
Equity
583 GBP2023-10-31
5,256 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102022-11-01 ~ 2023-10-31
Motor vehicles
0.102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,537 GBP2023-10-31
Motor vehicles
24,336 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
29,873 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,593 GBP2023-10-31
3,376 GBP2022-10-31
Motor vehicles
9,965 GBP2023-10-31
8,368 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,558 GBP2023-10-31
11,744 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
217 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
1,597 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,814 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
1,944 GBP2023-10-31
2,161 GBP2022-10-31
Motor vehicles
14,371 GBP2023-10-31
15,968 GBP2022-10-31
Trade Debtors/Trade Receivables
5,725 GBP2023-10-31
5,725 GBP2022-10-31
Other Debtors
2,178 GBP2023-10-31
1,381 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,794 GBP2023-10-31
459 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
359 GBP2022-10-31
Other Creditors
Amounts falling due within one year
24,507 GBP2023-10-31
19,532 GBP2022-10-31