Property, Plant & Equipment
21,140 GBP2023-10-31
22,582 GBP2022-10-31
Total Inventories
2,350 GBP2023-10-31
5,550 GBP2022-10-31
Debtors
15,931 GBP2023-10-31
15,983 GBP2022-10-31
Cash at bank and in hand
3,514 GBP2023-10-31
4,962 GBP2022-10-31
Current Assets
21,795 GBP2023-10-31
26,495 GBP2022-10-31
Net Current Assets/Liabilities
4,882 GBP2023-10-31
6,469 GBP2022-10-31
Total Assets Less Current Liabilities
26,022 GBP2023-10-31
29,051 GBP2022-10-31
Creditors
Amounts falling due after one year
-10,433 GBP2023-10-31
-14,386 GBP2022-10-31
Net Assets/Liabilities
15,589 GBP2023-10-31
14,665 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
15,588 GBP2023-10-31
14,664 GBP2022-10-31
Equity
15,589 GBP2023-10-31
14,665 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,235 GBP2023-10-31
3,290 GBP2022-10-31
Vehicles
27,516 GBP2023-10-31
27,516 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
32,751 GBP2023-10-31
30,806 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,548 GBP2023-10-31
897 GBP2022-10-31
Vehicles
10,063 GBP2023-10-31
7,327 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,611 GBP2023-10-31
8,224 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
651 GBP2022-11-01 ~ 2023-10-31
Vehicles
2,736 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,387 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
3,687 GBP2023-10-31
2,393 GBP2022-10-31
Vehicles
17,453 GBP2023-10-31
20,189 GBP2022-10-31
Other Debtors
15,931 GBP2023-10-31
15,983 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,492 GBP2023-10-31
15,380 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
4,421 GBP2023-10-31
4,346 GBP2022-10-31
Other Creditors
Amounts falling due within one year
300 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
10,433 GBP2023-10-31
14,386 GBP2022-10-31