Property, Plant & Equipment
120,297 GBP2023-10-30
75,130 GBP2022-10-30
Total Inventories
7,124 GBP2023-10-30
22,620 GBP2022-10-30
Debtors
Current
169,609 GBP2023-10-30
127,048 GBP2022-10-30
Cash at bank and in hand
173,788 GBP2023-10-30
56,741 GBP2022-10-30
Current Assets
350,521 GBP2023-10-30
206,409 GBP2022-10-30
Net Current Assets/Liabilities
84,636 GBP2023-10-30
34,753 GBP2022-10-30
Total Assets Less Current Liabilities
204,933 GBP2023-10-30
109,883 GBP2022-10-30
Creditors
Non-current, Amounts falling due after one year
-84,376 GBP2023-10-30
-69,739 GBP2022-10-30
Net Assets/Liabilities
90,483 GBP2023-10-30
25,870 GBP2022-10-30
Average Number of Employees
62022-10-31 ~ 2023-10-30
42021-10-31 ~ 2022-10-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,462 GBP2023-10-30
5,238 GBP2022-10-30
Motor vehicles
179,807 GBP2023-10-30
107,306 GBP2022-10-30
Other
3,950 GBP2023-10-30
3,950 GBP2022-10-30
Property, Plant & Equipment - Gross Cost
189,219 GBP2023-10-30
116,494 GBP2022-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,496 GBP2023-10-30
2,916 GBP2022-10-30
Motor vehicles
62,369 GBP2023-10-30
35,612 GBP2022-10-30
Other
3,057 GBP2023-10-30
2,836 GBP2022-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,922 GBP2023-10-30
41,364 GBP2022-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
580 GBP2022-10-31 ~ 2023-10-30
Motor vehicles
26,757 GBP2022-10-31 ~ 2023-10-30
Other
221 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,558 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment
Furniture and fittings
1,966 GBP2023-10-30
2,323 GBP2022-10-30
Motor vehicles
117,438 GBP2023-10-30
71,693 GBP2022-10-30
Other
893 GBP2023-10-30
1,114 GBP2022-10-30
Other types of inventories not specified separately
7,124 GBP2023-10-30
22,620 GBP2022-10-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
163,635 GBP2023-10-30
111,062 GBP2022-10-30
Other Debtors
Current, Amounts falling due within one year
5,974 GBP2023-10-30
15,986 GBP2022-10-30
Debtors
Current, Amounts falling due within one year
169,609 GBP2023-10-30
127,048 GBP2022-10-30
Total Borrowings
Current, Amounts falling due within one year
34,572 GBP2023-10-30
28,904 GBP2022-10-30
Non-current, Amounts falling due after one year
84,376 GBP2023-10-30
69,739 GBP2022-10-30
Par Value of Share
Class 1 ordinary share
12022-10-31 ~ 2023-10-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-10-30
1 shares2022-10-30
Bank Borrowings
Non-current
15,929 GBP2023-10-30
26,076 GBP2022-10-30
Total Borrowings
Non-current
84,376 GBP2023-10-30
69,739 GBP2022-10-30
Bank Borrowings
Current
10,000 GBP2023-10-30
9,863 GBP2022-10-30
Total Borrowings
Current
34,572 GBP2023-10-30
28,904 GBP2022-10-30