Property, Plant & Equipment
8,354 GBP2023-10-31
12,320 GBP2022-10-31
Total Inventories
5,650 GBP2023-10-31
7,493 GBP2022-10-31
Debtors
8,452 GBP2023-10-31
17,282 GBP2022-10-31
Cash at bank and in hand
15,089 GBP2023-10-31
25,855 GBP2022-10-31
Current Assets
29,191 GBP2023-10-31
50,630 GBP2022-10-31
Creditors
Current
22,672 GBP2023-10-31
19,999 GBP2022-10-31
Net Current Assets/Liabilities
6,519 GBP2023-10-31
30,631 GBP2022-10-31
Total Assets Less Current Liabilities
14,873 GBP2023-10-31
42,951 GBP2022-10-31
Creditors
Non-current
-4,729 GBP2023-10-31
-8,066 GBP2022-10-31
Net Assets/Liabilities
8,557 GBP2023-10-31
32,544 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
8,457 GBP2023-10-31
32,444 GBP2022-10-31
Equity
8,557 GBP2023-10-31
32,544 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,480 GBP2022-10-31
Furniture and fittings
656 GBP2022-10-31
Motor vehicles
16,271 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
18,407 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
883 GBP2023-10-31
390 GBP2022-10-31
Furniture and fittings
493 GBP2023-10-31
274 GBP2022-10-31
Motor vehicles
8,677 GBP2023-10-31
5,423 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,053 GBP2023-10-31
6,087 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
493 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
219 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
3,254 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,966 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
597 GBP2023-10-31
1,090 GBP2022-10-31
Furniture and fittings
163 GBP2023-10-31
382 GBP2022-10-31
Motor vehicles
7,594 GBP2023-10-31
10,848 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,254 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
7,594 GBP2023-10-31
10,848 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
6,111 GBP2023-10-31
15,294 GBP2022-10-31
Other Debtors
Current
1,942 GBP2023-10-31
1,386 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
321 GBP2022-10-31
Prepayments/Accrued Income
Current
399 GBP2023-10-31
281 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
8,452 GBP2023-10-31
17,282 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
3,337 GBP2023-10-31
3,337 GBP2022-10-31
Trade Creditors/Trade Payables
Current
13,163 GBP2023-10-31
14,780 GBP2022-10-31
Corporation Tax Payable
Current
2,862 GBP2023-10-31
Other Creditors
Current
1,958 GBP2023-10-31
1,000 GBP2022-10-31
Accrued Liabilities
Current
650 GBP2023-10-31
555 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
4,729 GBP2023-10-31
8,066 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,587 GBP2023-10-31
2,341 GBP2022-10-31