Property, Plant & Equipment
57,364 GBP2023-10-31
50,388 GBP2022-10-31
Total Inventories
950 GBP2023-10-31
4,964 GBP2022-10-31
Debtors
47,448 GBP2023-10-31
53,616 GBP2022-10-31
Cash at bank and in hand
25,369 GBP2023-10-31
49,459 GBP2022-10-31
Current Assets
73,767 GBP2023-10-31
108,039 GBP2022-10-31
Net Current Assets/Liabilities
8,169 GBP2023-10-31
12,966 GBP2022-10-31
Total Assets Less Current Liabilities
65,533 GBP2023-10-31
63,354 GBP2022-10-31
Net Assets/Liabilities
4,901 GBP2023-10-31
22,600 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
4,801 GBP2023-10-31
22,500 GBP2022-10-31
Equity
4,901 GBP2023-10-31
22,600 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,357 GBP2023-10-31
24,357 GBP2022-10-31
Vehicles
106,157 GBP2023-10-31
112,840 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
130,514 GBP2023-10-31
137,197 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Vehicles
-38,530 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-38,530 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,888 GBP2023-10-31
12,521 GBP2022-10-31
Vehicles
58,262 GBP2023-10-31
74,288 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,150 GBP2023-10-31
86,809 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,367 GBP2022-11-01 ~ 2023-10-31
Vehicles
8,476 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,843 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-24,502 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,502 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
9,469 GBP2023-10-31
11,836 GBP2022-10-31
Vehicles
47,895 GBP2023-10-31
38,552 GBP2022-10-31
Trade Debtors/Trade Receivables
15,996 GBP2023-10-31
23,614 GBP2022-10-31
Other Debtors
31,452 GBP2023-10-31
30,002 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
2,448 GBP2023-10-31
3,595 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,533 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,430 GBP2023-10-31
48,853 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
27,394 GBP2023-10-31
33,524 GBP2022-10-31
Other Creditors
Amounts falling due within one year
9,793 GBP2023-10-31
9,101 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
30,865 GBP2023-10-31
31,180 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
23,056 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
7,543 GBP2023-10-31
12,442 GBP2022-10-31