Property, Plant & Equipment
41,527 GBP2023-10-31
53,092 GBP2022-10-31
Fixed Assets
41,527 GBP2023-10-31
53,092 GBP2022-10-31
Debtors
29,477 GBP2023-10-31
38,941 GBP2022-10-31
Current Assets
29,477 GBP2023-10-31
38,941 GBP2022-10-31
Creditors
-45,742 GBP2023-10-31
-48,981 GBP2022-10-31
Net Current Assets/Liabilities
-16,265 GBP2023-10-31
-10,040 GBP2022-10-31
Total Assets Less Current Liabilities
25,262 GBP2023-10-31
43,052 GBP2022-10-31
Net Assets/Liabilities
515 GBP2023-10-31
5,219 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
513 GBP2023-10-31
5,217 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
35,000 GBP2023-10-31
35,000 GBP2022-10-31
Plant and equipment
15,611 GBP2023-10-31
15,611 GBP2022-10-31
Motor vehicles
108,700 GBP2023-10-31
108,700 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
159,311 GBP2023-10-31
159,311 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
30,330 GBP2023-10-31
29,811 GBP2022-10-31
Plant and equipment
7,711 GBP2023-10-31
6,317 GBP2022-10-31
Motor vehicles
79,743 GBP2023-10-31
70,091 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,784 GBP2023-10-31
106,219 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
519 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
1,394 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
9,652 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,565 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,670 GBP2023-10-31
5,189 GBP2022-10-31
Plant and equipment
7,900 GBP2023-10-31
9,294 GBP2022-10-31
Motor vehicles
28,957 GBP2023-10-31
38,609 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
13,535 GBP2023-10-31
32,632 GBP2022-10-31
Other Debtors
Current
6,112 GBP2023-10-31
3,565 GBP2022-10-31
Other Taxation & Social Security Payable
Current
2 GBP2023-10-31
460 GBP2022-10-31
Amounts owed by directors
Current
9,828 GBP2023-10-31
2,284 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
7,875 GBP2023-10-31
13,500 GBP2022-10-31
Trade Creditors/Trade Payables
Current
21,982 GBP2023-10-31
16,534 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
3,245 GBP2023-10-31
14,851 GBP2022-10-31
Corporation Tax Payable
Current
5,534 GBP2023-10-31
1,032 GBP2022-10-31
Amount of value-added tax that is payable
Current
3,649 GBP2023-10-31
2,339 GBP2022-10-31
Other Creditors
Current
1,026 GBP2023-10-31
725 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
2,431 GBP2023-10-31
Creditors
Current
45,742 GBP2023-10-31
48,981 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
7,833 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
24,747 GBP2023-10-31
30,000 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,875 GBP2023-10-31
13,500 GBP2022-10-31
Between one and five year
7,833 GBP2022-10-31
Minimum gross finance lease payments owing
7,875 GBP2023-10-31
21,333 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
7,875 GBP2023-10-31
21,333 GBP2022-10-31