Property, Plant & Equipment
12,095 GBP2023-10-31
5,107 GBP2022-10-31
Debtors
6,152 GBP2023-10-31
15,068 GBP2022-10-31
Cash at bank and in hand
4,845 GBP2023-10-31
5,594 GBP2022-10-31
Current Assets
10,997 GBP2023-10-31
20,662 GBP2022-10-31
Net Current Assets/Liabilities
3,531 GBP2023-10-31
14,003 GBP2022-10-31
Total Assets Less Current Liabilities
15,626 GBP2023-10-31
19,110 GBP2022-10-31
Creditors
Amounts falling due after one year
-9,835 GBP2023-10-31
-12,148 GBP2022-10-31
Net Assets/Liabilities
5,791 GBP2023-10-31
6,962 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,572 GBP2023-10-31
3,572 GBP2022-10-31
Motor vehicles
12,320 GBP2023-10-31
3,800 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
15,892 GBP2023-10-31
7,372 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-3,800 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-3,800 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
717 GBP2023-10-31
602 GBP2022-10-31
Motor vehicles
3,080 GBP2023-10-31
1,663 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,797 GBP2023-10-31
2,265 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
115 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
3,080 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,195 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-1,663 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,663 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
2,855 GBP2023-10-31
2,970 GBP2022-10-31
Motor vehicles
9,240 GBP2023-10-31
2,137 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,682 GBP2023-10-31
Other Debtors
Amounts falling due within one year
4,470 GBP2023-10-31
15,068 GBP2022-10-31
Debtors
Amounts falling due within one year
6,152 GBP2023-10-31
15,068 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
980 GBP2023-10-31
1,153 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
16 GBP2023-10-31
16 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
6,470 GBP2023-10-31
5,490 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
9,835 GBP2023-10-31
12,148 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31