Property, Plant & Equipment
364,166 GBP2022-10-31
359,345 GBP2021-10-31
Debtors
Current
423,341 GBP2022-10-31
419,182 GBP2021-10-31
Cash at bank and in hand
0 GBP2022-10-31
13,334 GBP2021-10-31
Creditors
Non-current
-128,306 GBP2022-10-31
-140,261 GBP2021-10-31
Net Assets/Liabilities
438,508 GBP2022-10-31
422,136 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
Capital redemption reserve
-5 GBP2022-10-31
-5 GBP2021-10-31
Retained earnings (accumulated losses)
438,413 GBP2022-10-31
422,041 GBP2021-10-31
Equity
438,508 GBP2022-10-31
422,136 GBP2021-10-31
Average Number of Employees
192021-11-01 ~ 2022-10-31
122020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
281,475 GBP2022-10-31
272,267 GBP2021-10-31
Improvements to leasehold property
13,910 GBP2022-10-31
13,910 GBP2021-10-31
Plant and equipment
12,926 GBP2022-10-31
10,232 GBP2021-10-31
Vehicles
240,325 GBP2022-10-31
217,504 GBP2021-10-31
Furniture and fittings
6,954 GBP2022-10-31
2,419 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
555,590 GBP2022-10-31
516,332 GBP2021-10-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2021-11-01 ~ 2022-10-31
Plant and equipment
0 GBP2021-11-01 ~ 2022-10-31
Furniture and fittings
0 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Disposals
-7,995 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,613 GBP2022-10-31
0 GBP2021-10-31
Improvements to leasehold property
13,910 GBP2022-10-31
13,910 GBP2021-10-31
Plant and equipment
7,895 GBP2022-10-31
6,839 GBP2021-10-31
Vehicles
161,988 GBP2022-10-31
135,363 GBP2021-10-31
Furniture and fittings
2,018 GBP2022-10-31
875 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,424 GBP2022-10-31
156,987 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,613 GBP2021-11-01 ~ 2022-10-31
Improvements to leasehold property
0 GBP2021-11-01 ~ 2022-10-31
Plant and equipment
1,056 GBP2021-11-01 ~ 2022-10-31
Vehicles
33,154 GBP2021-11-01 ~ 2022-10-31
Furniture and fittings
1,143 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,966 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2021-11-01 ~ 2022-10-31
Plant and equipment
0 GBP2021-11-01 ~ 2022-10-31
Furniture and fittings
0 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,529 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Land and buildings
275,862 GBP2022-10-31
272,267 GBP2021-10-31
Improvements to leasehold property
0 GBP2022-10-31
0 GBP2021-10-31
Plant and equipment
5,031 GBP2022-10-31
3,393 GBP2021-10-31
Vehicles
78,337 GBP2022-10-31
82,141 GBP2021-10-31
Furniture and fittings
4,936 GBP2022-10-31
1,544 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
397,371 GBP2022-10-31
392,166 GBP2021-10-31
Other Debtors
Current
25,970 GBP2022-10-31
27,016 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
9,724 GBP2022-10-31
9,400 GBP2021-10-31
Trade Creditors/Trade Payables
Current
62,381 GBP2022-10-31
82,224 GBP2021-10-31
Corporation Tax Payable
Current
39,150 GBP2022-10-31
43,320 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Current
17,878 GBP2022-10-31
12,710 GBP2021-10-31
Other Creditors
Current
45,057 GBP2022-10-31
40,285 GBP2021-10-31
Bank Borrowings/Overdrafts
Non-current
104,750 GBP2022-10-31
114,150 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Non-current
23,556 GBP2022-10-31
26,111 GBP2021-10-31