Property, Plant & Equipment
11,513 GBP2023-10-31
13,002 GBP2022-12-07
Total Inventories
4,750 GBP2023-10-31
746 GBP2022-12-07
Debtors
17,402 GBP2023-10-31
17,934 GBP2022-12-07
Cash at bank and in hand
46,424 GBP2023-10-31
39,903 GBP2022-12-07
Current Assets
68,576 GBP2023-10-31
58,583 GBP2022-12-07
Creditors
Current
39,280 GBP2023-10-31
24,795 GBP2022-12-07
Net Current Assets/Liabilities
29,296 GBP2023-10-31
33,788 GBP2022-12-07
Total Assets Less Current Liabilities
40,809 GBP2023-10-31
46,790 GBP2022-12-07
Net Assets/Liabilities
10,392 GBP2023-10-31
11,729 GBP2022-12-07
Equity
Called up share capital
5 GBP2023-10-31
5 GBP2022-12-07
Retained earnings (accumulated losses)
10,387 GBP2023-10-31
11,724 GBP2022-12-07
Equity
10,392 GBP2023-10-31
11,729 GBP2022-12-07
Average Number of Employees
22022-12-08 ~ 2023-10-31
22021-12-08 ~ 2022-12-07
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,716 GBP2023-10-31
2,663 GBP2022-12-07
Motor vehicles
20,528 GBP2023-10-31
20,528 GBP2022-12-07
Property, Plant & Equipment - Gross Cost
24,244 GBP2023-10-31
23,191 GBP2022-12-07
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,616 GBP2023-10-31
1,188 GBP2022-12-07
Motor vehicles
11,115 GBP2023-10-31
9,001 GBP2022-12-07
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,731 GBP2023-10-31
10,189 GBP2022-12-07
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
428 GBP2022-12-08 ~ 2023-10-31
Motor vehicles
2,114 GBP2022-12-08 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,542 GBP2022-12-08 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
2,100 GBP2023-10-31
1,475 GBP2022-12-07
Motor vehicles
9,413 GBP2023-10-31
11,527 GBP2022-12-07
Trade Debtors/Trade Receivables
Current
6,092 GBP2023-10-31
11,880 GBP2022-12-07
Other Debtors
Current
2,512 GBP2023-10-31
4,595 GBP2022-12-07
Prepayments/Accrued Income
Current
8,798 GBP2023-10-31
1,459 GBP2022-12-07
Debtors
Amounts falling due within one year, Current
17,402 GBP2023-10-31
17,934 GBP2022-12-07
Bank Borrowings/Overdrafts
Current
4,601 GBP2023-10-31
4,601 GBP2022-12-07
Trade Creditors/Trade Payables
Current
1,704 GBP2023-10-31
8,054 GBP2022-12-07
Corporation Tax Payable
Current
2,959 GBP2023-10-31
2,105 GBP2022-12-07
Other Creditors
Current
11,210 GBP2023-10-31
2,229 GBP2022-12-07
Accrued Liabilities/Deferred Income
Current
8,510 GBP2023-10-31
244 GBP2022-12-07
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,601 GBP2023-10-31
4,601 GBP2022-12-07
Between two and five year, Non-current
4,601 GBP2023-10-31
4,601 GBP2022-12-07
More than five year, Non-current
19,027 GBP2023-10-31
23,388 GBP2022-12-07
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,188 GBP2023-10-31
2,471 GBP2022-12-07