Property, Plant & Equipment
232,458 GBP2023-10-31
246,087 GBP2022-10-31
Total Inventories
90,589 GBP2023-10-31
97,602 GBP2022-10-31
Debtors
521,106 GBP2023-10-31
579,164 GBP2022-10-31
Cash at bank and in hand
16,259 GBP2023-10-31
16,180 GBP2022-10-31
Current Assets
627,954 GBP2023-10-31
692,946 GBP2022-10-31
Creditors
Current
744,840 GBP2023-10-31
794,330 GBP2022-10-31
Net Current Assets/Liabilities
-116,886 GBP2023-10-31
-101,384 GBP2022-10-31
Total Assets Less Current Liabilities
115,572 GBP2023-10-31
144,703 GBP2022-10-31
Creditors
Non-current
112,336 GBP2023-10-31
99,968 GBP2022-10-31
Average Number of Employees
122022-11-01 ~ 2023-10-31
112021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
38,359 GBP2023-10-31
38,359 GBP2022-10-31
Plant and equipment
37,203 GBP2023-10-31
22,003 GBP2022-10-31
Motor vehicles
276,252 GBP2023-10-31
385,929 GBP2022-10-31
Computers
4,846 GBP2023-10-31
4,846 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
356,660 GBP2023-10-31
451,137 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-321,175 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-321,175 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
38,359 GBP2023-10-31
38,359 GBP2022-10-31
Plant and equipment
22,148 GBP2023-10-31
16,198 GBP2022-10-31
Motor vehicles
59,210 GBP2023-10-31
146,455 GBP2022-10-31
Computers
4,485 GBP2023-10-31
4,038 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,202 GBP2023-10-31
205,050 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,950 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
79,262 GBP2022-11-01 ~ 2023-10-31
Computers
447 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,659 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-166,507 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-166,507 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
15,055 GBP2023-10-31
5,805 GBP2022-10-31
Motor vehicles
217,042 GBP2023-10-31
239,474 GBP2022-10-31
Computers
361 GBP2023-10-31
808 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
74,513 GBP2023-10-31
Amounts falling due within one year, Current
187,999 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
301,820 GBP2023-10-31
Amounts falling due within one year, Current
297,129 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
521,106 GBP2023-10-31
Amounts falling due within one year, Current
579,164 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
67,774 GBP2023-10-31
73,355 GBP2022-10-31
Trade Creditors/Trade Payables
Current
215,714 GBP2023-10-31
241,006 GBP2022-10-31
Other Taxation & Social Security Payable
Current
75,321 GBP2023-10-31
58,202 GBP2022-10-31
Other Creditors
Current
376,031 GBP2023-10-31
411,767 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2023-10-31
26,667 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
95,669 GBP2023-10-31
73,301 GBP2022-10-31