Property, Plant & Equipment
862,648 GBP2023-10-31
793,675 GBP2022-10-31
Fixed Assets
862,648 GBP2023-10-31
793,675 GBP2022-10-31
Debtors
524,967 GBP2023-10-31
540,621 GBP2022-10-31
Cash at bank and in hand
108,946 GBP2023-10-31
128,779 GBP2022-10-31
Current Assets
633,913 GBP2023-10-31
669,400 GBP2022-10-31
Net Current Assets/Liabilities
-6,493 GBP2023-10-31
172,719 GBP2022-10-31
Total Assets Less Current Liabilities
856,155 GBP2023-10-31
966,394 GBP2022-10-31
Net Assets/Liabilities
716,198 GBP2023-10-31
645,412 GBP2022-10-31
Equity
Called up share capital
200 GBP2023-10-31
200 GBP2022-10-31
Retained earnings (accumulated losses)
715,998 GBP2023-10-31
645,212 GBP2022-10-31
Average Number of Employees
122022-11-01 ~ 2023-10-31
112021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
110,133 GBP2023-10-31
110,133 GBP2022-10-31
Plant and equipment
43,349 GBP2023-10-31
38,849 GBP2022-10-31
Motor vehicles
1,045,110 GBP2023-10-31
942,102 GBP2022-10-31
Computers
8,094 GBP2023-10-31
7,026 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,206,686 GBP2023-10-31
1,098,110 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-103,571 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-103,571 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,793 GBP2023-10-31
6,545 GBP2022-10-31
Motor vehicles
327,577 GBP2023-10-31
293,881 GBP2022-10-31
Computers
5,668 GBP2023-10-31
4,009 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,038 GBP2023-10-31
304,435 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,248 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
106,778 GBP2022-11-01 ~ 2023-10-31
Computers
1,659 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,685 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-73,082 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-73,082 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
110,133 GBP2023-10-31
110,133 GBP2022-10-31
Plant and equipment
32,556 GBP2023-10-31
32,304 GBP2022-10-31
Motor vehicles
717,533 GBP2023-10-31
648,221 GBP2022-10-31
Computers
2,426 GBP2023-10-31
3,017 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
420,202 GBP2023-10-31
443,003 GBP2022-10-31
Prepayments/Accrued Income
Current
35,400 GBP2023-10-31
28,281 GBP2022-10-31
Other Debtors
Current
69,277 GBP2023-10-31
69,334 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
314,048 GBP2023-10-31
131,044 GBP2022-10-31
Trade Creditors/Trade Payables
Current
265,559 GBP2023-10-31
260,999 GBP2022-10-31
Corporation Tax Payable
Current
14,977 GBP2023-10-31
4,085 GBP2022-10-31
Other Taxation & Social Security Payable
Current
11,056 GBP2023-10-31
10,976 GBP2022-10-31
Amount of value-added tax that is payable
Current
33,656 GBP2023-10-31
86,855 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
1,075 GBP2023-10-31
1,184 GBP2022-10-31
Amounts owed to directors
Current
35 GBP2023-10-31
1,538 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
114,414 GBP2023-10-31
284,790 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
25,543 GBP2023-10-31
36,192 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
314,048 GBP2023-10-31
131,044 GBP2022-10-31
Between one and five year
114,414 GBP2023-10-31
284,790 GBP2022-10-31
Minimum gross finance lease payments owing
428,462 GBP2023-10-31
415,834 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
428,462 GBP2023-10-31
415,834 GBP2022-10-31