Property, Plant & Equipment
1,453,775 GBP2023-10-31
1,577,005 GBP2022-10-31
Fixed Assets - Investments
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Fixed Assets
1,463,775 GBP2023-10-31
1,587,005 GBP2022-10-31
Total Inventories
38,580 GBP2023-10-31
41,580 GBP2022-10-31
Debtors
2,227,121 GBP2023-10-31
2,290,542 GBP2022-10-31
Cash at bank and in hand
88,538 GBP2023-10-31
64,436 GBP2022-10-31
Current Assets
2,354,239 GBP2023-10-31
2,396,558 GBP2022-10-31
Net Current Assets/Liabilities
-394,976 GBP2023-10-31
-280,086 GBP2022-10-31
Total Assets Less Current Liabilities
1,068,799 GBP2023-10-31
1,306,919 GBP2022-10-31
Net Assets/Liabilities
615,899 GBP2023-10-31
662,663 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
615,799 GBP2023-10-31
662,563 GBP2022-10-31
Equity
615,899 GBP2023-10-31
662,663 GBP2022-10-31
Average Number of Employees
682022-11-01 ~ 2023-10-31
632021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,891 GBP2023-10-31
6,891 GBP2022-10-31
Plant and equipment
228,439 GBP2023-10-31
208,966 GBP2022-10-31
Furniture and fittings
601,317 GBP2023-10-31
497,410 GBP2022-10-31
Motor vehicles
1,068,839 GBP2023-10-31
1,109,315 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,905,486 GBP2023-10-31
1,822,582 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-78,151 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-78,151 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,434 GBP2023-10-31
6,210 GBP2022-10-31
Plant and equipment
43,659 GBP2023-10-31
51,008 GBP2022-10-31
Furniture and fittings
104,731 GBP2023-10-31
77,527 GBP2022-10-31
Motor vehicles
296,887 GBP2023-10-31
110,832 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
451,711 GBP2023-10-31
245,577 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
224 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
41,288 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
65,994 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
94,224 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
201,730 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,530 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,530 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
457 GBP2023-10-31
681 GBP2022-10-31
Plant and equipment
184,780 GBP2023-10-31
157,958 GBP2022-10-31
Furniture and fittings
496,586 GBP2023-10-31
419,883 GBP2022-10-31
Motor vehicles
771,952 GBP2023-10-31
998,483 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
107,000 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,208 GBP2023-10-31
15,604 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
22,849 GBP2022-11-01 ~ 2023-10-31
Motor vehicles, Under hire purchased contracts or finance leases
57,274 GBP2022-11-01 ~ 2023-10-31
Under hire purchased contracts or finance leases
113,405 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
89,792 GBP2023-10-31
91,396 GBP2022-10-31
Motor vehicles, Under hire purchased contracts or finance leases
440,067 GBP2023-10-31
572,746 GBP2022-10-31
Under hire purchased contracts or finance leases
736,160 GBP2023-10-31
886,017 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,756,763 GBP2023-10-31
1,737,541 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
39,004 GBP2023-10-31
43,455 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
431,354 GBP2023-10-31
509,546 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
2,227,121 GBP2023-10-31
2,290,542 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
1,155,530 GBP2023-10-31
1,044,551 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
172,447 GBP2023-10-31
171,258 GBP2022-10-31
Trade Creditors/Trade Payables
Current
856,379 GBP2023-10-31
802,288 GBP2022-10-31
Amounts owed to group undertakings
Current
17,230 GBP2023-10-31
2,270 GBP2022-10-31
Other Taxation & Social Security Payable
Current
388,884 GBP2023-10-31
239,194 GBP2022-10-31
Other Creditors
Current
158,745 GBP2023-10-31
417,083 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
25,002 GBP2023-10-31
43,911 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
427,898 GBP2023-10-31
600,345 GBP2022-10-31