Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment
15,066 GBP2023-10-31
22,135 GBP2022-10-31
Debtors
15,504 GBP2023-10-31
8,539 GBP2022-10-31
Cash at bank and in hand
3,276 GBP2023-10-31
3,451 GBP2022-10-31
Current Assets
18,780 GBP2023-10-31
11,990 GBP2022-10-31
Creditors
Amounts falling due within one year
22,675 GBP2023-10-31
21,663 GBP2022-10-31
Net Current Assets/Liabilities
3,895 GBP2023-10-31
9,673 GBP2022-10-31
Total Assets Less Current Liabilities
11,171 GBP2023-10-31
12,462 GBP2022-10-31
Creditors
Amounts falling due after one year
10,968 GBP2023-10-31
10,316 GBP2022-10-31
Net Assets/Liabilities
203 GBP2023-10-31
2,146 GBP2022-10-31
Equity
Called up share capital
202 GBP2023-10-31
202 GBP2022-10-31
Retained earnings (accumulated losses)
1 GBP2023-10-31
1,944 GBP2022-10-31
Equity
203 GBP2023-10-31
2,146 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-11-01 ~ 2023-10-31
Furniture and fittings
0.202022-11-01 ~ 2023-10-31
Motor vehicles
0.252022-11-01 ~ 2023-10-31
Office equipment
0.202022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,646 GBP2022-11-01 ~ 2023-10-31
-358 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,448 GBP2023-10-31
Furniture and fittings
1,500 GBP2023-10-31
Motor vehicles
24,295 GBP2023-10-31
Office equipment
3,473 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
54,716 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,448 GBP2023-10-31
25,448 GBP2022-10-31
Furniture and fittings
600 GBP2023-10-31
300 GBP2022-10-31
Motor vehicles
12,148 GBP2023-10-31
6,074 GBP2022-10-31
Office equipment
1,454 GBP2023-10-31
759 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,650 GBP2023-10-31
32,581 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
300 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
6,074 GBP2022-11-01 ~ 2023-10-31
Office equipment
695 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,069 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
900 GBP2023-10-31
1,200 GBP2022-10-31
Motor vehicles
12,147 GBP2023-10-31
18,221 GBP2022-10-31
Office equipment
2,019 GBP2023-10-31
2,714 GBP2022-10-31
Under hire purchased contracts or finance leases, Motor vehicles
12,008 GBP2023-10-31
18,006 GBP2022-10-31
Trade Debtors/Trade Receivables
3,162 GBP2023-10-31
5,917 GBP2022-10-31
Other Debtors
12,342 GBP2023-10-31
2,622 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,289 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,475 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
2,645 GBP2023-10-31
7,733 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,920 GBP2023-10-31
8,201 GBP2022-10-31
Other Creditors
Amounts falling due within one year
5,346 GBP2023-10-31
5,729 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,998 GBP2023-10-31
Other Creditors
Amounts falling due after one year
6,970 GBP2023-10-31
10,316 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,346 GBP2023-10-31
3,346 GBP2022-10-31
Between one and five year
6,970 GBP2023-10-31
10,316 GBP2022-10-31
Minimum gross finance lease payments owing
10,316 GBP2023-10-31
13,662 GBP2022-10-31