Property, Plant & Equipment
28,785 GBP2023-10-31
39,483 GBP2022-10-31
Total Inventories
2,186 GBP2023-10-31
2,186 GBP2022-10-31
Debtors
114,599 GBP2023-10-31
69,024 GBP2022-10-31
Cash at bank and in hand
161 GBP2023-10-31
6,056 GBP2022-10-31
Current Assets
116,946 GBP2023-10-31
77,266 GBP2022-10-31
Creditors
Current
98,503 GBP2023-10-31
56,530 GBP2022-10-31
Net Current Assets/Liabilities
18,443 GBP2023-10-31
20,736 GBP2022-10-31
Total Assets Less Current Liabilities
47,228 GBP2023-10-31
60,219 GBP2022-10-31
Net Assets/Liabilities
3,816 GBP2023-10-31
362 GBP2022-10-31
Equity
Called up share capital
10 GBP2023-10-31
10 GBP2022-10-31
Retained earnings (accumulated losses)
3,806 GBP2023-10-31
352 GBP2022-10-31
Equity
3,816 GBP2023-10-31
362 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,805 GBP2023-10-31
15,253 GBP2022-10-31
Motor vehicles
60,646 GBP2023-10-31
65,296 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
75,451 GBP2023-10-31
80,549 GBP2022-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-448 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-4,650 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-5,098 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,617 GBP2023-10-31
12,335 GBP2022-10-31
Motor vehicles
34,049 GBP2023-10-31
28,731 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,666 GBP2023-10-31
41,066 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
730 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
8,865 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,595 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-448 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-3,547 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,995 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
2,188 GBP2023-10-31
2,918 GBP2022-10-31
Motor vehicles
26,597 GBP2023-10-31
36,565 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,481 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
22,445 GBP2023-10-31
35,462 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
109,269 GBP2023-10-31
50,981 GBP2022-10-31
Other Debtors
Current
4,522 GBP2023-10-31
8,705 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
808 GBP2023-10-31
Prepayments
Current
3,761 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
114,599 GBP2023-10-31
69,024 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
12,903 GBP2023-10-31
10,474 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
6,779 GBP2023-10-31
10,753 GBP2022-10-31
Trade Creditors/Trade Payables
Current
60,128 GBP2023-10-31
18,640 GBP2022-10-31
Corporation Tax Payable
Current
9,452 GBP2023-10-31
2,269 GBP2022-10-31
Other Taxation & Social Security Payable
Current
3,142 GBP2023-10-31
1,236 GBP2022-10-31
Other Creditors
Current
4,927 GBP2023-10-31
2,826 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
15,835 GBP2023-10-31
25,355 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
22,108 GBP2023-10-31
27,000 GBP2022-10-31
Bank Borrowings
Current, Amounts falling due within one year
9,998 GBP2023-10-31
10,474 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
12,903 GBP2023-10-31
10,474 GBP2022-10-31
Bank Borrowings
Non-current, Between one and two years
10,002 GBP2023-10-31
10,737 GBP2022-10-31
Non-current, Between two and five year
5,833 GBP2023-10-31
14,618 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
22,108 GBP2023-10-31
27,000 GBP2022-10-31
hire purchase agreements
28,887 GBP2023-10-31
37,753 GBP2022-10-31