Property, Plant & Equipment
661,277 GBP2023-10-31
459,268 GBP2022-10-31
Debtors
203,308 GBP2023-10-31
207,682 GBP2022-10-31
Cash at bank and in hand
160,394 GBP2023-10-31
173,132 GBP2022-10-31
Current Assets
363,702 GBP2023-10-31
380,814 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-754,592 GBP2023-10-31
-732,716 GBP2022-10-31
Net Current Assets/Liabilities
-390,890 GBP2023-10-31
-351,902 GBP2022-10-31
Total Assets Less Current Liabilities
270,387 GBP2023-10-31
107,366 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-293,177 GBP2023-10-31
-200,455 GBP2022-10-31
Net Assets/Liabilities
-156,132 GBP2023-10-31
-93,380 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-156,232 GBP2023-10-31
-93,480 GBP2022-10-31
Equity
-156,132 GBP2023-10-31
-93,380 GBP2022-10-31
Average Number of Employees
192022-11-01 ~ 2023-10-31
162021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
79,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
79,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,350 GBP2023-10-31
112,408 GBP2022-10-31
Furniture and fittings
144,217 GBP2023-10-31
126,349 GBP2022-10-31
Motor vehicles
1,149,352 GBP2023-10-31
882,101 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,414,919 GBP2023-10-31
1,120,858 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,781 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-85,080 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-94,861 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,055 GBP2023-10-31
95,207 GBP2022-10-31
Furniture and fittings
120,113 GBP2023-10-31
110,358 GBP2022-10-31
Motor vehicles
538,474 GBP2023-10-31
456,025 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
753,642 GBP2023-10-31
661,590 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,385 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
9,755 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
167,529 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
186,669 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,537 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-85,080 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-94,617 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
26,295 GBP2023-10-31
17,201 GBP2022-10-31
Furniture and fittings
24,104 GBP2023-10-31
15,991 GBP2022-10-31
Motor vehicles
610,878 GBP2023-10-31
426,076 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
170,410 GBP2023-10-31
172,547 GBP2022-10-31
Other Debtors
Current
4,000 GBP2023-10-31
3,333 GBP2022-10-31
Prepayments/Accrued Income
Current
28,898 GBP2023-10-31
31,802 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
203,308 GBP2023-10-31
207,682 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
113,593 GBP2023-10-31
92,085 GBP2022-10-31
Trade Creditors/Trade Payables
Current
135,805 GBP2023-10-31
110,839 GBP2022-10-31
Other Taxation & Social Security Payable
Current
68,047 GBP2023-10-31
52,140 GBP2022-10-31
Other Creditors
Current
413,750 GBP2023-10-31
455,874 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
13,397 GBP2023-10-31
11,778 GBP2022-10-31
Creditors
Current
754,592 GBP2023-10-31
732,716 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2023-10-31
25,833 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
277,344 GBP2023-10-31
174,622 GBP2022-10-31
Creditors
Non-current
293,177 GBP2023-10-31
200,455 GBP2022-10-31
Amounts owed to directors
86,439 GBP2023-10-31
101,144 GBP2022-10-31
Amounts Owed to Related Parties
324,632 GBP2023-10-31
354,452 GBP2022-10-31