Property, Plant & Equipment
404,535 GBP2023-10-31
448,972 GBP2022-10-31
Debtors
89,291 GBP2023-10-31
91,126 GBP2022-10-31
Cash at bank and in hand
6,370 GBP2023-10-31
48,394 GBP2022-10-31
Current Assets
95,661 GBP2023-10-31
139,520 GBP2022-10-31
Net Current Assets/Liabilities
21,707 GBP2023-10-31
20,652 GBP2022-10-31
Total Assets Less Current Liabilities
426,242 GBP2023-10-31
469,624 GBP2022-10-31
Net Assets/Liabilities
137,822 GBP2023-10-31
127,513 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
165,116 GBP2023-10-31
149,699 GBP2022-10-31
Plant and equipment
55,147 GBP2023-10-31
55,147 GBP2022-10-31
Motor vehicles
710,900 GBP2023-10-31
710,900 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
931,163 GBP2023-10-31
915,746 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,268 GBP2023-10-31
31,549 GBP2022-10-31
Motor vehicles
490,360 GBP2023-10-31
435,225 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
526,628 GBP2023-10-31
466,774 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,719 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
55,135 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,854 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
165,116 GBP2023-10-31
149,699 GBP2022-10-31
Plant and equipment
18,879 GBP2023-10-31
23,598 GBP2022-10-31
Motor vehicles
220,540 GBP2023-10-31
275,675 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
89,291 GBP2023-10-31
91,126 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
450 GBP2023-10-31
11,231 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
13,431 GBP2023-10-31
-841 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
54,712 GBP2023-10-31
43,409 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,622 GBP2023-10-31
6,595 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
739 GBP2023-10-31
58,474 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
30,163 GBP2023-10-31
30,163 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
258,257 GBP2023-10-31
311,948 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31