Property, Plant & Equipment
25,112 GBP2023-10-31
21,392 GBP2022-10-31
Total Inventories
70,514 GBP2023-10-31
62,500 GBP2022-10-31
Debtors
45,394 GBP2023-10-31
42,524 GBP2022-10-31
Cash at bank and in hand
9,001 GBP2023-10-31
100 GBP2022-10-31
Current Assets
124,909 GBP2023-10-31
105,124 GBP2022-10-31
Creditors
Current
124,757 GBP2023-10-31
93,414 GBP2022-10-31
Net Current Assets/Liabilities
152 GBP2023-10-31
11,710 GBP2022-10-31
Total Assets Less Current Liabilities
25,264 GBP2023-10-31
33,102 GBP2022-10-31
Creditors
Non-current
-18,216 GBP2023-10-31
-27,442 GBP2022-10-31
Net Assets/Liabilities
3,018 GBP2023-10-31
1,499 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
2,918 GBP2023-10-31
1,399 GBP2022-10-31
Equity
3,018 GBP2023-10-31
1,499 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,381 GBP2023-10-31
48,001 GBP2022-10-31
Motor vehicles
58,415 GBP2023-10-31
50,915 GBP2022-10-31
Computers
3,994 GBP2023-10-31
3,994 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
115,790 GBP2023-10-31
102,910 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,452 GBP2023-10-31
37,475 GBP2022-10-31
Motor vehicles
45,660 GBP2023-10-31
41,408 GBP2022-10-31
Computers
3,566 GBP2023-10-31
2,635 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,678 GBP2023-10-31
81,518 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,977 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
4,252 GBP2022-11-01 ~ 2023-10-31
Computers
931 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,160 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
11,929 GBP2023-10-31
10,526 GBP2022-10-31
Motor vehicles
12,755 GBP2023-10-31
9,507 GBP2022-10-31
Computers
428 GBP2023-10-31
1,359 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
20,991 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
16,861 GBP2023-10-31
15,484 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,377 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
4,130 GBP2023-10-31
5,507 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,125 GBP2023-10-31
Current, Amounts falling due within one year
19,329 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
34,269 GBP2023-10-31
Current, Amounts falling due within one year
23,195 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
45,394 GBP2023-10-31
Current, Amounts falling due within one year
42,524 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
14,015 GBP2023-10-31
54,743 GBP2022-10-31
Other Taxation & Social Security Payable
Current
106,424 GBP2023-10-31
34,655 GBP2022-10-31
Other Creditors
Current
4,318 GBP2023-10-31
4,016 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
18,216 GBP2023-10-31
27,442 GBP2022-10-31