Property, Plant & Equipment
33,317 GBP2023-10-31
45,896 GBP2022-10-31
Total Inventories
3,390 GBP2023-10-31
4,874 GBP2022-10-31
Debtors
56,600 GBP2023-10-31
57,621 GBP2022-10-31
Cash at bank and in hand
44,057 GBP2023-10-31
37,100 GBP2022-10-31
Current Assets
104,047 GBP2023-10-31
99,595 GBP2022-10-31
Creditors
Current
34,193 GBP2023-10-31
57,087 GBP2022-10-31
Net Current Assets/Liabilities
69,854 GBP2023-10-31
42,508 GBP2022-10-31
Total Assets Less Current Liabilities
103,171 GBP2023-10-31
88,404 GBP2022-10-31
Creditors
Non-current
-6,962 GBP2022-10-31
Net Assets/Liabilities
96,971 GBP2023-10-31
73,242 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
96,871 GBP2023-10-31
73,142 GBP2022-10-31
Equity
96,971 GBP2023-10-31
73,242 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,590 GBP2023-10-31
29,507 GBP2022-10-31
Motor vehicles
35,761 GBP2023-10-31
44,261 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
65,351 GBP2023-10-31
73,768 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-8,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,838 GBP2023-10-31
16,169 GBP2022-10-31
Motor vehicles
13,196 GBP2023-10-31
11,703 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,034 GBP2023-10-31
27,872 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,669 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
6,294 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,963 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,801 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,801 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
10,752 GBP2023-10-31
13,338 GBP2022-10-31
Motor vehicles
22,565 GBP2023-10-31
32,558 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,021 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
20,082 GBP2023-10-31
25,103 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
498 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
56,600 GBP2023-10-31
57,123 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
56,600 GBP2023-10-31
57,621 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
6,962 GBP2023-10-31
13,155 GBP2022-10-31
Trade Creditors/Trade Payables
Current
980 GBP2023-10-31
10,491 GBP2022-10-31
Other Taxation & Social Security Payable
Current
18,564 GBP2023-10-31
25,941 GBP2022-10-31
Other Creditors
Current
7,687 GBP2023-10-31
7,500 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
6,962 GBP2022-10-31