Property, Plant & Equipment
57,534 GBP2023-10-31
76,574 GBP2022-10-31
Total Inventories
112,338 GBP2023-10-31
103,094 GBP2022-10-31
Debtors
336,566 GBP2023-10-31
293,285 GBP2022-10-31
Cash at bank and in hand
63,850 GBP2023-10-31
93,344 GBP2022-10-31
Current Assets
512,754 GBP2023-10-31
489,723 GBP2022-10-31
Creditors
Current
130,490 GBP2023-10-31
133,189 GBP2022-10-31
Net Current Assets/Liabilities
382,264 GBP2023-10-31
356,534 GBP2022-10-31
Total Assets Less Current Liabilities
439,798 GBP2023-10-31
433,108 GBP2022-10-31
Creditors
Non-current
46,623 GBP2023-10-31
58,262 GBP2022-10-31
Net Assets/Liabilities
393,175 GBP2023-10-31
374,846 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
393,075 GBP2023-10-31
374,746 GBP2022-10-31
Equity
393,175 GBP2023-10-31
374,846 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,567 GBP2023-10-31
5,328 GBP2022-10-31
Motor vehicles
107,120 GBP2023-10-31
107,120 GBP2022-10-31
Computers
2,642 GBP2023-10-31
2,642 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
115,329 GBP2023-10-31
115,090 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,282 GBP2023-10-31
3,853 GBP2022-10-31
Motor vehicles
51,472 GBP2023-10-31
32,922 GBP2022-10-31
Computers
2,041 GBP2023-10-31
1,741 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,795 GBP2023-10-31
38,516 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
429 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
18,550 GBP2022-11-01 ~ 2023-10-31
Computers
300 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,279 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
1,285 GBP2023-10-31
1,475 GBP2022-10-31
Motor vehicles
55,648 GBP2023-10-31
74,198 GBP2022-10-31
Computers
601 GBP2023-10-31
901 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
15,746 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
47,236 GBP2023-10-31
62,982 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
271,804 GBP2023-10-31
274,561 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
28,407 GBP2023-10-31
11,953 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
36,355 GBP2023-10-31
6,771 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
336,566 GBP2023-10-31
293,285 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
11,640 GBP2023-10-31
11,640 GBP2022-10-31
Trade Creditors/Trade Payables
Current
62,036 GBP2023-10-31
50,138 GBP2022-10-31
Other Taxation & Social Security Payable
Current
43,278 GBP2023-10-31
46,442 GBP2022-10-31
Other Creditors
Current
13,536 GBP2023-10-31
24,969 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
46,623 GBP2023-10-31
58,262 GBP2022-10-31