Property, Plant & Equipment
62,479 GBP2023-10-31
19,327 GBP2022-10-31
Total Inventories
17,056 GBP2023-10-31
Debtors
20,248 GBP2023-10-31
16,216 GBP2022-10-31
Cash at bank and in hand
-16,735 GBP2023-10-31
1,561 GBP2022-10-31
Current Assets
20,569 GBP2023-10-31
17,777 GBP2022-10-31
Net Current Assets/Liabilities
-94,031 GBP2023-10-31
-38,380 GBP2022-10-31
Net Assets/Liabilities
-31,552 GBP2023-10-31
-19,053 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
71,941 GBP2023-10-31
28,990 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-12,995 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,462 GBP2023-10-31
9,663 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,131 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-4,332 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
62,479 GBP2023-10-31
19,327 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,976 GBP2023-10-31
9,176 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
7,040 GBP2022-10-31
Other Debtors
Amounts falling due within one year
11,272 GBP2023-10-31
Debtors
Amounts falling due within one year
20,248 GBP2023-10-31
16,216 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,583 GBP2023-10-31
8,085 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,449 GBP2023-10-31
17,952 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
81,264 GBP2023-10-31
19,764 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,114 GBP2023-10-31
23,783 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
10,602 GBP2023-10-31
424 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
-31,412 GBP2023-10-31
-13,851 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31