Property, Plant & Equipment
3,893 GBP2023-10-31
2,692 GBP2022-10-31
Total Inventories
28,500 GBP2023-10-31
26,000 GBP2022-10-31
Debtors
62,402 GBP2023-10-31
101,020 GBP2022-10-31
Cash at bank and in hand
591 GBP2023-10-31
4,825 GBP2022-10-31
Current Assets
91,493 GBP2023-10-31
131,845 GBP2022-10-31
Net Current Assets/Liabilities
24,827 GBP2023-10-31
39,972 GBP2022-10-31
Total Assets Less Current Liabilities
28,720 GBP2023-10-31
42,664 GBP2022-10-31
Creditors
Amounts falling due after one year
-16,794 GBP2023-10-31
-26,623 GBP2022-10-31
Net Assets/Liabilities
11,926 GBP2023-10-31
16,041 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,067 GBP2023-10-31
29,567 GBP2022-10-31
Motor vehicles
164,632 GBP2023-10-31
164,632 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
196,699 GBP2023-10-31
194,199 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,342 GBP2023-10-31
28,433 GBP2022-10-31
Motor vehicles
163,464 GBP2023-10-31
163,074 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,806 GBP2023-10-31
191,507 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
909 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
390 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,299 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
2,725 GBP2023-10-31
1,134 GBP2022-10-31
Motor vehicles
1,168 GBP2023-10-31
1,558 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
53,195 GBP2023-10-31
53,769 GBP2022-10-31
Other Debtors
Amounts falling due within one year
9,207 GBP2023-10-31
47,251 GBP2022-10-31
Debtors
Amounts falling due within one year
62,402 GBP2023-10-31
101,020 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2023-10-31
10,648 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,218 GBP2023-10-31
58,661 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
16,800 GBP2023-10-31
22,564 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
16,794 GBP2023-10-31
26,623 GBP2022-10-31
Number of shares allotted
Class 1 ordinary share
2 shares2022-11-01 ~ 2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2022-11-01 ~ 2023-10-31
2 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31