Property, Plant & Equipment
49,541 GBP2023-10-31
50,054 GBP2022-10-31
Debtors
101,097 GBP2023-10-31
69,752 GBP2022-10-31
Cash at bank and in hand
31,664 GBP2023-10-31
-701 GBP2022-10-31
Current Assets
132,761 GBP2023-10-31
69,051 GBP2022-10-31
Net Current Assets/Liabilities
24,294 GBP2023-10-31
18,510 GBP2022-10-31
Total Assets Less Current Liabilities
73,835 GBP2023-10-31
68,564 GBP2022-10-31
Creditors
Amounts falling due after one year
-16,971 GBP2023-10-31
-25,470 GBP2022-10-31
Net Assets/Liabilities
56,864 GBP2023-10-31
43,094 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
56,764 GBP2023-10-31
42,994 GBP2022-10-31
Equity
56,864 GBP2023-10-31
43,094 GBP2022-10-31
Average Number of Employees
92022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,636 GBP2023-10-31
4,383 GBP2022-10-31
Plant and equipment
4,900 GBP2023-10-31
3,912 GBP2022-10-31
Vehicles
114,698 GBP2023-10-31
99,703 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
124,234 GBP2023-10-31
107,998 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,504 GBP2023-10-31
1,969 GBP2022-10-31
Plant and equipment
2,713 GBP2023-10-31
1,577 GBP2022-10-31
Vehicles
69,476 GBP2023-10-31
54,398 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,693 GBP2023-10-31
57,944 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
535 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
1,136 GBP2022-11-01 ~ 2023-10-31
Vehicles
15,078 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,749 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
2,132 GBP2023-10-31
2,414 GBP2022-10-31
Plant and equipment
2,187 GBP2023-10-31
2,335 GBP2022-10-31
Vehicles
45,222 GBP2023-10-31
45,305 GBP2022-10-31
Trade Debtors/Trade Receivables
97,445 GBP2023-10-31
68,647 GBP2022-10-31
Other Debtors
3,652 GBP2023-10-31
1,105 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
59,292 GBP2023-10-31
21,575 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
47,218 GBP2023-10-31
16,700 GBP2022-10-31
Other Creditors
Amounts falling due within one year
1,957 GBP2023-10-31
12,266 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,971 GBP2023-10-31
25,470 GBP2022-10-31