Average Number of Employees
122021-11-01 ~ 2022-10-31
82020-11-01 ~ 2021-10-31
Property, Plant & Equipment
145,357 GBP2022-10-31
176,995 GBP2021-10-31
Total Inventories
22,400 GBP2022-10-31
5,000 GBP2021-10-31
Debtors
152,350 GBP2022-10-31
121,202 GBP2021-10-31
Cash at bank and in hand
19,967 GBP2022-10-31
26,425 GBP2021-10-31
Current Assets
194,717 GBP2022-10-31
152,627 GBP2021-10-31
Creditors
Amounts falling due within one year
114,004 GBP2022-10-31
86,642 GBP2021-10-31
Net Current Assets/Liabilities
80,713 GBP2022-10-31
65,985 GBP2021-10-31
Total Assets Less Current Liabilities
226,070 GBP2022-10-31
242,980 GBP2021-10-31
Creditors
Amounts falling due after one year
48,323 GBP2022-10-31
68,323 GBP2021-10-31
Net Assets/Liabilities
177,747 GBP2022-10-31
174,657 GBP2021-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002021-11-01 ~ 2022-10-31
Plant and equipment
10.002021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
101,475 GBP2022-10-31
110,705 GBP2021-10-31
Plant and equipment
177,613 GBP2022-10-31
177,613 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
308,088 GBP2022-10-31
317,318 GBP2021-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,730 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Disposals
-23,730 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
29,000 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
71,387 GBP2022-10-31
66,740 GBP2021-10-31
Plant and equipment
91,344 GBP2022-10-31
73,583 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,731 GBP2022-10-31
140,323 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,513 GBP2021-11-01 ~ 2022-10-31
Plant and equipment
17,761 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,274 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,866 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,866 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Land and buildings, Long leasehold
29,000 GBP2022-10-31
Motor vehicles
30,088 GBP2022-10-31
43,965 GBP2021-10-31
Plant and equipment
86,269 GBP2022-10-31
104,030 GBP2021-10-31
Trade Debtors/Trade Receivables
139,749 GBP2022-10-31
92,953 GBP2021-10-31
Other Debtors
12,601 GBP2022-10-31
28,249 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,133 GBP2022-10-31
26,958 GBP2021-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,409 GBP2022-10-31
3,568 GBP2021-10-31
Other Creditors
Amounts falling due within one year
45,243 GBP2022-10-31
37,897 GBP2021-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
48,323 GBP2022-10-31
68,323 GBP2021-10-31