Property, Plant & Equipment
26,790 GBP2023-10-31
3,291 GBP2022-10-31
Total Inventories
6,936 GBP2023-10-31
6,814 GBP2022-10-31
Debtors
26,133 GBP2023-10-31
37,927 GBP2022-10-31
Cash at bank and in hand
246 GBP2023-10-31
485 GBP2022-10-31
Current Assets
33,315 GBP2023-10-31
45,226 GBP2022-10-31
Net Current Assets/Liabilities
-27,714 GBP2023-10-31
-24,416 GBP2022-10-31
Total Assets Less Current Liabilities
-924 GBP2023-10-31
-21,125 GBP2022-10-31
Net Assets/Liabilities
-87,010 GBP2023-10-31
-86,647 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,136 GBP2023-10-31
9,136 GBP2022-10-31
Furniture and fittings
100 GBP2023-10-31
100 GBP2022-10-31
Computers
551 GBP2023-10-31
551 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
40,737 GBP2023-10-31
9,787 GBP2022-10-31
Motor vehicles
30,950 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,263 GBP2023-10-31
6,158 GBP2022-10-31
Furniture and fittings
100 GBP2023-10-31
100 GBP2022-10-31
Computers
394 GBP2023-10-31
238 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,947 GBP2023-10-31
6,496 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,105 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
6,190 GBP2022-11-01 ~ 2023-10-31
Computers
156 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,451 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,190 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
1,873 GBP2023-10-31
2,978 GBP2022-10-31
Motor vehicles
24,760 GBP2023-10-31
Computers
157 GBP2023-10-31
313 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
24,871 GBP2023-10-31
33,926 GBP2022-10-31
Other Debtors
Amounts falling due within one year
1,262 GBP2023-10-31
4,001 GBP2022-10-31
Debtors
Amounts falling due within one year
26,133 GBP2023-10-31
37,927 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,346 GBP2023-10-31
10,696 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,497 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,949 GBP2023-10-31
20,147 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
24,539 GBP2023-10-31
26,483 GBP2022-10-31
Other Creditors
Amounts falling due within one year
8,698 GBP2023-10-31
12,316 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
68,221 GBP2023-10-31
60,417 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,865 GBP2023-10-31
Other Creditors
Amounts falling due after one year
5,105 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31