Average Number of Employees
02022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment
21,859 GBP2023-10-31
34,146 GBP2022-10-31
Debtors
15,975 GBP2022-10-31
Cash at bank and in hand
3,129 GBP2022-10-31
Current Assets
19,104 GBP2022-10-31
Net Current Assets/Liabilities
-9,633 GBP2023-10-31
-7,923 GBP2022-10-31
Total Assets Less Current Liabilities
12,226 GBP2023-10-31
26,223 GBP2022-10-31
Creditors
Non-current
-18,722 GBP2023-10-31
-20,413 GBP2022-10-31
Net Assets/Liabilities
-6,496 GBP2023-10-31
5,810 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-6,596 GBP2023-10-31
5,710 GBP2022-10-31
Equity
-6,496 GBP2023-10-31
5,810 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,015 GBP2022-10-31
Motor vehicles
29,161 GBP2023-10-31
32,836 GBP2022-10-31
Computers
2,785 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
29,161 GBP2023-10-31
37,636 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,015 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-3,675 GBP2022-11-01 ~ 2023-10-31
Computers
-2,785 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-8,475 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
523 GBP2022-10-31
Motor vehicles
7,302 GBP2023-10-31
2,328 GBP2022-10-31
Computers
639 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,302 GBP2023-10-31
3,490 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
168 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
6,136 GBP2022-11-01 ~ 2023-10-31
Computers
222 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,526 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-691 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-1,162 GBP2022-11-01 ~ 2023-10-31
Computers
-861 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,714 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
21,859 GBP2023-10-31
30,508 GBP2022-10-31
Plant and equipment
1,492 GBP2022-10-31
Computers
2,146 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
5,832 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
21,859 GBP2023-10-31
Under hire purchased contracts or finance leases, Motor vehicles
27,691 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,975 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
2 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
4,751 GBP2023-10-31
4,345 GBP2022-10-31
Trade Creditors/Trade Payables
Current
9,853 GBP2022-10-31
Other Taxation & Social Security Payable
Current
1 GBP2023-10-31
1,981 GBP2022-10-31
Other Creditors
Current
4,879 GBP2023-10-31
10,848 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
18,722 GBP2023-10-31
20,413 GBP2022-10-31