Property, Plant & Equipment
1,290,509 GBP2023-10-31
1,352,068 GBP2022-10-31
Debtors
768,255 GBP2023-10-31
582,827 GBP2022-10-31
Cash at bank and in hand
94,041 GBP2023-10-31
181,980 GBP2022-10-31
Current Assets
934,056 GBP2023-10-31
824,215 GBP2022-10-31
Net Current Assets/Liabilities
198,383 GBP2023-10-31
219,143 GBP2022-10-31
Total Assets Less Current Liabilities
1,488,892 GBP2023-10-31
1,571,211 GBP2022-10-31
Net Assets/Liabilities
570,448 GBP2023-10-31
514,411 GBP2022-10-31
Equity
Called up share capital
10 GBP2023-10-31
10 GBP2022-10-31
Retained earnings (accumulated losses)
570,438 GBP2023-10-31
514,401 GBP2022-10-31
Equity
570,448 GBP2023-10-31
514,411 GBP2022-10-31
Average Number of Employees
252022-11-01 ~ 2023-10-31
292021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,051 GBP2023-10-31
13,852 GBP2022-10-31
Computers
3,045 GBP2023-10-31
3,045 GBP2022-10-31
Motor vehicles
1,958,667 GBP2023-10-31
1,823,704 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,996,763 GBP2023-10-31
1,840,601 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Computers
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-313,493 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-313,493 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,631 GBP2023-10-31
2,645 GBP2022-10-31
Computers
800 GBP2023-10-31
404 GBP2022-10-31
Motor vehicles
699,823 GBP2023-10-31
485,484 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
706,254 GBP2023-10-31
488,533 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,986 GBP2022-11-01 ~ 2023-10-31
Computers
396 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
336,813 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
340,195 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Computers
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-122,474 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-122,474 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
29,420 GBP2023-10-31
11,207 GBP2022-10-31
Computers
2,245 GBP2023-10-31
2,641 GBP2022-10-31
Motor vehicles
1,258,844 GBP2023-10-31
1,338,220 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
669,401 GBP2023-10-31
486,321 GBP2022-10-31
Other Debtors
Current
98,854 GBP2023-10-31
95,747 GBP2022-10-31
Prepayments/Accrued Income
Current
0 GBP2023-10-31
759 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
768,255 GBP2023-10-31
582,827 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
38,261 GBP2023-10-31
40,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
338,292 GBP2023-10-31
383,846 GBP2022-10-31
Trade Creditors/Trade Payables
Current
331,245 GBP2023-10-31
119,594 GBP2022-10-31
Other Taxation & Social Security Payable
Current
9,597 GBP2023-10-31
16,564 GBP2022-10-31
Other Creditors
Current
13,326 GBP2023-10-31
12,301 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
4,952 GBP2023-10-31
32,767 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-10-31
96,667 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
672,867 GBP2023-10-31
691,107 GBP2022-10-31