Property, Plant & Equipment
59,521 GBP2023-10-31
52,990 GBP2022-10-31
Debtors
123,213 GBP2023-10-31
88,217 GBP2022-10-31
Cash at bank and in hand
253,610 GBP2023-10-31
204,794 GBP2022-10-31
Current Assets
376,823 GBP2023-10-31
293,011 GBP2022-10-31
Net Current Assets/Liabilities
300,723 GBP2023-10-31
261,334 GBP2022-10-31
Total Assets Less Current Liabilities
360,244 GBP2023-10-31
314,324 GBP2022-10-31
Net Assets/Liabilities
323,693 GBP2023-10-31
273,583 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
323,691 GBP2023-10-31
273,581 GBP2022-10-31
Equity
323,693 GBP2023-10-31
273,583 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,523 GBP2023-10-31
26,223 GBP2022-10-31
Plant and equipment
12,098 GBP2023-10-31
19,398 GBP2022-10-31
Vehicles
145,161 GBP2023-10-31
123,661 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
190,782 GBP2023-10-31
169,282 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,300 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-7,300 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,482 GBP2023-10-31
23,992 GBP2022-10-31
Plant and equipment
10,480 GBP2023-10-31
13,622 GBP2022-10-31
Vehicles
95,299 GBP2023-10-31
78,678 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,261 GBP2023-10-31
116,292 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,680 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
1,658 GBP2022-11-01 ~ 2023-10-31
Vehicles
16,621 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,959 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-1,190 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
-4,800 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,990 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
8,041 GBP2023-10-31
2,231 GBP2022-10-31
Plant and equipment
1,618 GBP2023-10-31
5,776 GBP2022-10-31
Vehicles
49,862 GBP2023-10-31
44,983 GBP2022-10-31
Trade Debtors/Trade Receivables
117,073 GBP2023-10-31
41,443 GBP2022-10-31
Other Debtors
6,140 GBP2023-10-31
46,774 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
9,919 GBP2023-10-31
9,650 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,750 GBP2023-10-31
2,218 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,486 GBP2023-10-31
20,072 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
36,347 GBP2023-10-31
-1,896 GBP2022-10-31
Other Creditors
Amounts falling due within one year
16,598 GBP2023-10-31
1,633 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
18,682 GBP2023-10-31
28,830 GBP2022-10-31
Equity
Revaluation reserve
1 GBP2023-10-31
1 GBP2022-10-31
1 GBP2021-10-31