Property, Plant & Equipment
4,841 GBP2023-10-31
8,188 GBP2022-10-31
Total Inventories
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Debtors
104,160 GBP2023-10-31
116,739 GBP2022-10-31
Cash at bank and in hand
43,711 GBP2023-10-31
13,014 GBP2022-10-31
Current Assets
148,871 GBP2023-10-31
130,753 GBP2022-10-31
Net Current Assets/Liabilities
92,881 GBP2023-10-31
83,296 GBP2022-10-31
Total Assets Less Current Liabilities
97,722 GBP2023-10-31
91,484 GBP2022-10-31
Net Assets/Liabilities
96,899 GBP2023-10-31
90,111 GBP2022-10-31
Equity
Called up share capital
3,000 GBP2023-10-31
3,000 GBP2022-10-31
Share premium
2,000 GBP2023-10-31
2,000 GBP2022-10-31
Retained earnings (accumulated losses)
91,899 GBP2023-10-31
85,111 GBP2022-10-31
Equity
96,899 GBP2023-10-31
90,111 GBP2022-10-31
Average Number of Employees
272022-11-01 ~ 2023-10-31
242021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,485 GBP2023-10-31
4,485 GBP2022-10-31
Plant and equipment
17,664 GBP2023-10-31
17,362 GBP2022-10-31
Vehicles
11,543 GBP2023-10-31
26,047 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
33,692 GBP2023-10-31
47,894 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-295 GBP2022-11-01 ~ 2023-10-31
Vehicles
-14,504 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-14,799 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,977 GBP2023-10-31
3,528 GBP2022-10-31
Plant and equipment
14,198 GBP2023-10-31
13,223 GBP2022-10-31
Vehicles
10,676 GBP2023-10-31
22,955 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,851 GBP2023-10-31
39,706 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
449 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
1,156 GBP2022-11-01 ~ 2023-10-31
Vehicles
289 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,894 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-181 GBP2022-11-01 ~ 2023-10-31
Vehicles
-12,568 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,749 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
508 GBP2023-10-31
957 GBP2022-10-31
Plant and equipment
3,466 GBP2023-10-31
4,139 GBP2022-10-31
Vehicles
867 GBP2023-10-31
3,092 GBP2022-10-31
Trade Debtors/Trade Receivables
46,651 GBP2023-10-31
47,911 GBP2022-10-31
Other Debtors
57,509 GBP2023-10-31
68,828 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,454 GBP2023-10-31
494 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
51,929 GBP2023-10-31
46,465 GBP2022-10-31
Other Creditors
Amounts falling due within one year
607 GBP2023-10-31
498 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
21,783 GBP2023-10-31
3,842 GBP2022-10-31