Property, Plant & Equipment
318,240 GBP2023-10-31
198,388 GBP2022-10-31
Total Inventories
44,788 GBP2023-10-31
24,716 GBP2022-10-31
Debtors
238,128 GBP2023-10-31
417,154 GBP2022-10-31
Cash at bank and in hand
248,318 GBP2023-10-31
234,505 GBP2022-10-31
Current Assets
531,234 GBP2023-10-31
676,375 GBP2022-10-31
Creditors
Current
222,962 GBP2023-10-31
304,916 GBP2022-10-31
Net Current Assets/Liabilities
308,272 GBP2023-10-31
371,459 GBP2022-10-31
Total Assets Less Current Liabilities
626,512 GBP2023-10-31
569,847 GBP2022-10-31
Net Assets/Liabilities
484,713 GBP2023-10-31
474,656 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
484,613 GBP2023-10-31
474,556 GBP2022-10-31
Equity
484,713 GBP2023-10-31
474,656 GBP2022-10-31
Average Number of Employees
112022-11-01 ~ 2023-10-31
142021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
259,499 GBP2023-10-31
140,195 GBP2022-10-31
Motor vehicles
346,331 GBP2023-10-31
243,748 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
605,830 GBP2023-10-31
383,943 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,667 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-8,667 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,388 GBP2023-10-31
51,351 GBP2022-10-31
Motor vehicles
184,202 GBP2023-10-31
134,204 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,590 GBP2023-10-31
185,555 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,037 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
54,655 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,692 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,657 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,657 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
156,111 GBP2023-10-31
88,844 GBP2022-10-31
Motor vehicles
162,129 GBP2023-10-31
109,544 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
34,448 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
103,335 GBP2023-10-31
73,283 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
223,622 GBP2023-10-31
416,248 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
12,838 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
1,668 GBP2023-10-31
906 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
238,128 GBP2023-10-31
417,154 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,098 GBP2023-10-31
9,849 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
36,547 GBP2023-10-31
21,152 GBP2022-10-31
Trade Creditors/Trade Payables
Current
19,062 GBP2023-10-31
20,419 GBP2022-10-31
Amounts owed to group undertakings
Current
8,827 GBP2022-10-31
Other Taxation & Social Security Payable
Current
138,429 GBP2023-10-31
225,250 GBP2022-10-31
Other Creditors
Current
18,826 GBP2023-10-31
19,419 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
16,514 GBP2023-10-31
26,612 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
54,833 GBP2023-10-31
31,976 GBP2022-10-31