Property, Plant & Equipment
59,462 GBP2023-10-31
52,071 GBP2022-10-31
Debtors
1,347 GBP2023-10-31
1,168 GBP2022-10-31
Cash at bank and in hand
23,953 GBP2023-10-31
23,624 GBP2022-10-31
Current Assets
25,300 GBP2023-10-31
24,792 GBP2022-10-31
Net Current Assets/Liabilities
-31,350 GBP2023-10-31
-17,239 GBP2022-10-31
Total Assets Less Current Liabilities
28,112 GBP2023-10-31
34,832 GBP2022-10-31
Net Assets/Liabilities
3,894 GBP2023-10-31
113 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
3,794 GBP2023-10-31
13 GBP2022-10-31
Equity
3,894 GBP2023-10-31
113 GBP2022-10-31
Average Number of Employees
82022-11-01 ~ 2023-10-31
92021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,528 GBP2023-10-31
26,715 GBP2022-10-31
Vehicles
87,120 GBP2023-10-31
73,895 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
118,648 GBP2023-10-31
100,610 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Vehicles
-1,620 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-1,620 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,041 GBP2023-10-31
19,386 GBP2022-10-31
Vehicles
37,145 GBP2023-10-31
29,153 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,186 GBP2023-10-31
48,539 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,655 GBP2022-11-01 ~ 2023-10-31
Vehicles
9,612 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,267 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-1,620 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,620 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
9,487 GBP2023-10-31
7,329 GBP2022-10-31
Vehicles
49,975 GBP2023-10-31
44,742 GBP2022-10-31
Trade Debtors/Trade Receivables
1,080 GBP2023-10-31
918 GBP2022-10-31
Other Debtors
267 GBP2023-10-31
250 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
16,834 GBP2023-10-31
14,191 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,100 GBP2023-10-31
4,163 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,538 GBP2023-10-31
4,065 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
20,233 GBP2023-10-31
16,297 GBP2022-10-31
Other Creditors
Amounts falling due within one year
7,945 GBP2023-10-31
3,315 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
18,279 GBP2023-10-31
27,086 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,939 GBP2023-10-31
7,633 GBP2022-10-31