Property, Plant & Equipment
481,384 GBP2023-10-31
523,991 GBP2022-10-31
Total Inventories
99,750 GBP2023-10-31
17,121 GBP2022-10-31
Debtors
Current
111,659 GBP2023-10-31
149,910 GBP2022-10-31
Cash at bank and in hand
-708 GBP2023-10-31
100 GBP2022-10-31
Current Assets
210,701 GBP2023-10-31
167,131 GBP2022-10-31
Net Current Assets/Liabilities
-287,338 GBP2023-10-31
-276,953 GBP2022-10-31
Total Assets Less Current Liabilities
194,046 GBP2023-10-31
247,038 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-179,484 GBP2023-10-31
-214,953 GBP2022-10-31
Net Assets/Liabilities
14,562 GBP2023-10-31
32,085 GBP2022-10-31
Average Number of Employees
332022-11-01 ~ 2023-10-31
332021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
72,393 GBP2023-10-31
72,393 GBP2022-10-31
Motor vehicles
972,400 GBP2023-10-31
1,013,700 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,044,793 GBP2023-10-31
1,086,093 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-257,250 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-257,250 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
29,598 GBP2023-10-31
26,204 GBP2022-10-31
Motor vehicles
533,811 GBP2023-10-31
535,898 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
563,409 GBP2023-10-31
562,102 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,394 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
140,451 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,845 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-142,538 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-142,538 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
42,795 GBP2023-10-31
46,189 GBP2022-10-31
Motor vehicles
438,589 GBP2023-10-31
477,802 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
94,639 GBP2023-10-31
93,057 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
12,390 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
111,659 GBP2023-10-31
149,910 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
267,328 GBP2023-10-31
248,903 GBP2022-10-31
Non-current, Amounts falling due after one year
179,484 GBP2023-10-31
214,953 GBP2022-10-31
Bank Borrowings
Non-current
39,571 GBP2023-10-31
72,406 GBP2022-10-31
Total Borrowings
Non-current
179,484 GBP2023-10-31
214,953 GBP2022-10-31
Bank Borrowings
Current
32,604 GBP2023-10-31
58,346 GBP2022-10-31
Bank Overdrafts
Current
150,365 GBP2023-10-31
71,817 GBP2022-10-31
Total Borrowings
Current
267,328 GBP2023-10-31
248,903 GBP2022-10-31