Average Number of Employees
172022-11-01 ~ 2023-10-31
172021-11-01 ~ 2022-10-31
Property, Plant & Equipment
148,719 GBP2023-10-31
117,422 GBP2022-10-31
Total Inventories
61,237 GBP2023-10-31
142,903 GBP2022-10-31
Debtors
181,326 GBP2023-10-31
287,821 GBP2022-10-31
Cash at bank and in hand
138,507 GBP2023-10-31
4,624 GBP2022-10-31
Current Assets
381,070 GBP2023-10-31
435,348 GBP2022-10-31
Creditors
Amounts falling due within one year
336,383 GBP2023-10-31
365,398 GBP2022-10-31
Net Current Assets/Liabilities
44,687 GBP2023-10-31
69,950 GBP2022-10-31
Total Assets Less Current Liabilities
193,406 GBP2023-10-31
187,372 GBP2022-10-31
Creditors
Amounts falling due after one year
114,342 GBP2023-10-31
115,427 GBP2022-10-31
Net Assets/Liabilities
41,885 GBP2023-10-31
42,590 GBP2022-10-31
Equity
Called up share capital
4 GBP2023-10-31
4 GBP2022-10-31
Retained earnings (accumulated losses)
41,881 GBP2023-10-31
42,586 GBP2022-10-31
Equity
41,885 GBP2023-10-31
42,590 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-11-01 ~ 2023-10-31
Motor vehicles
0.252022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
7,824 GBP2022-11-01 ~ 2023-10-31
9,676 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
37,284 GBP2022-11-01 ~ 2023-10-31
25,430 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,548 GBP2023-10-31
1,548 GBP2022-10-31
Plant and equipment
54,553 GBP2023-10-31
54,553 GBP2022-10-31
Motor vehicles
231,515 GBP2023-10-31
167,930 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
287,616 GBP2023-10-31
224,031 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,263 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-10,263 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,548 GBP2023-10-31
1,548 GBP2022-10-31
Plant and equipment
31,436 GBP2023-10-31
26,639 GBP2022-10-31
Motor vehicles
105,913 GBP2023-10-31
78,422 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,897 GBP2023-10-31
106,609 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,797 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
36,042 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,839 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,551 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,551 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
23,117 GBP2023-10-31
27,914 GBP2022-10-31
Motor vehicles
125,602 GBP2023-10-31
89,508 GBP2022-10-31
Under hire purchased contracts or finance leases, Motor vehicles
112,399 GBP2023-10-31
70,190 GBP2022-10-31
Trade Debtors/Trade Receivables
177,243 GBP2023-10-31
287,821 GBP2022-10-31
Other Debtors
4,083 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,578 GBP2023-10-31
25,121 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,984 GBP2023-10-31
101,971 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
193,562 GBP2023-10-31
63,990 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
29,460 GBP2023-10-31
15,754 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,492 GBP2023-10-31
40,141 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
27,307 GBP2023-10-31
18,421 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
49,009 GBP2023-10-31
74,463 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
65,333 GBP2023-10-31
40,964 GBP2022-10-31
Deferred Tax Liabilities
37,179 GBP2023-10-31
29,355 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
1 shares2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2023-10-31
4 shares2022-10-31