Property, Plant & Equipment
65,053 GBP2023-10-31
45,064 GBP2022-10-31
Debtors
192,666 GBP2023-10-31
242,656 GBP2022-10-31
Cash at bank and in hand
142,332 GBP2023-10-31
146,742 GBP2022-10-31
Current Assets
361,836 GBP2023-10-31
412,917 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-56,053 GBP2023-10-31
-92,445 GBP2022-10-31
Net Current Assets/Liabilities
305,783 GBP2023-10-31
320,472 GBP2022-10-31
Total Assets Less Current Liabilities
370,836 GBP2023-10-31
365,536 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-886 GBP2023-10-31
-986 GBP2022-10-31
Net Assets/Liabilities
369,950 GBP2023-10-31
364,550 GBP2022-10-31
Equity
Called up share capital
300 GBP2023-10-31
300 GBP2022-10-31
Capital redemption reserve
5,700 GBP2023-10-31
5,700 GBP2022-10-31
Retained earnings (accumulated losses)
363,950 GBP2023-10-31
358,550 GBP2022-10-31
Equity
369,950 GBP2023-10-31
364,550 GBP2022-10-31
Average Number of Employees
112022-11-01 ~ 2023-10-31
112021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
138,097 GBP2023-10-31
138,097 GBP2022-10-31
Plant and equipment
55,554 GBP2023-10-31
55,554 GBP2022-10-31
Furniture and fittings
4,082 GBP2023-10-31
4,082 GBP2022-10-31
Motor vehicles
82,937 GBP2023-10-31
70,307 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
280,670 GBP2023-10-31
268,040 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-35,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-35,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
113,234 GBP2023-10-31
110,471 GBP2022-10-31
Plant and equipment
53,474 GBP2023-10-31
52,779 GBP2022-10-31
Furniture and fittings
3,393 GBP2023-10-31
3,272 GBP2022-10-31
Motor vehicles
45,516 GBP2023-10-31
56,454 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,617 GBP2023-10-31
222,976 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,763 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
695 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
121 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
16,039 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,618 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-26,977 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,977 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
24,863 GBP2023-10-31
27,626 GBP2022-10-31
Plant and equipment
2,080 GBP2023-10-31
2,775 GBP2022-10-31
Furniture and fittings
689 GBP2023-10-31
810 GBP2022-10-31
Motor vehicles
37,421 GBP2023-10-31
13,853 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
184,634 GBP2023-10-31
220,667 GBP2022-10-31
Other Debtors
Current
2,951 GBP2023-10-31
1,059 GBP2022-10-31
Prepayments/Accrued Income
Current
5,081 GBP2023-10-31
20,930 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
192,666 GBP2023-10-31
242,656 GBP2022-10-31
Trade Creditors/Trade Payables
Current
23,700 GBP2023-10-31
42,878 GBP2022-10-31
Corporation Tax Payable
Current
9,374 GBP2023-10-31
17,042 GBP2022-10-31
Other Taxation & Social Security Payable
Current
7,375 GBP2023-10-31
12,873 GBP2022-10-31
Other Creditors
Current
3,980 GBP2023-10-31
3,417 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
11,624 GBP2023-10-31
16,235 GBP2022-10-31
Creditors
Current
56,053 GBP2023-10-31
92,445 GBP2022-10-31
Other Creditors
Non-current
886 GBP2023-10-31
986 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
101,625 GBP2023-10-31
121,950 GBP2022-10-31