Property, Plant & Equipment
1,129,330 GBP2023-10-31
993,289 GBP2022-10-31
Debtors
118,724 GBP2023-10-31
132,933 GBP2022-10-31
Cash at bank and in hand
281,231 GBP2023-10-31
353,166 GBP2022-10-31
Current Assets
399,955 GBP2023-10-31
486,099 GBP2022-10-31
Creditors
Current
318,633 GBP2023-10-31
366,790 GBP2022-10-31
Net Current Assets/Liabilities
81,322 GBP2023-10-31
119,309 GBP2022-10-31
Total Assets Less Current Liabilities
1,210,652 GBP2023-10-31
1,112,598 GBP2022-10-31
Net Assets/Liabilities
817,803 GBP2023-10-31
695,515 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
817,802 GBP2023-10-31
695,514 GBP2022-10-31
Equity
817,803 GBP2023-10-31
695,515 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
674,660 GBP2023-10-31
392,748 GBP2022-10-31
Motor vehicles
1,319,904 GBP2023-10-31
1,221,316 GBP2022-10-31
Computers
3,019 GBP2023-10-31
3,019 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,997,583 GBP2023-10-31
1,617,083 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-45,100 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-56,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-101,100 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
264,587 GBP2023-10-31
158,724 GBP2022-10-31
Motor vehicles
601,840 GBP2023-10-31
463,642 GBP2022-10-31
Computers
1,826 GBP2023-10-31
1,428 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
868,253 GBP2023-10-31
623,794 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
136,693 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
169,767 GBP2022-11-01 ~ 2023-10-31
Computers
398 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
306,858 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,830 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-31,569 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,399 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
410,073 GBP2023-10-31
234,024 GBP2022-10-31
Motor vehicles
718,064 GBP2023-10-31
757,674 GBP2022-10-31
Computers
1,193 GBP2023-10-31
1,591 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
146,444 GBP2023-10-31
149,331 GBP2022-10-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
71,063 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
50,746 GBP2023-10-31
51,199 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
42,299 GBP2022-11-01 ~ 2023-10-31
Motor vehicles, Under hire purchased contracts or finance leases
118,368 GBP2022-11-01 ~ 2023-10-31
Under hire purchased contracts or finance leases
160,667 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
95,698 GBP2023-10-31
98,132 GBP2022-10-31
Motor vehicles, Under hire purchased contracts or finance leases
375,278 GBP2023-10-31
490,587 GBP2022-10-31
Under hire purchased contracts or finance leases
470,976 GBP2023-10-31
588,719 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
102,208 GBP2023-10-31
129,775 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
16,516 GBP2023-10-31
3,158 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
118,724 GBP2023-10-31
132,933 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
173,382 GBP2023-10-31
187,586 GBP2022-10-31
Trade Creditors/Trade Payables
Current
29,112 GBP2023-10-31
34,768 GBP2022-10-31
Other Taxation & Social Security Payable
Current
72,668 GBP2023-10-31
94,600 GBP2022-10-31
Other Creditors
Current
33,471 GBP2023-10-31
39,836 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2023-10-31
25,833 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
157,561 GBP2023-10-31
182,432 GBP2022-10-31
Bank Borrowings
Secured
25,833 GBP2023-10-31
35,833 GBP2022-10-31
Total Borrowings
Secured
356,776 GBP2023-10-31
405,851 GBP2022-10-31