Average Number of Employees
02022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment
61,706 GBP2023-10-31
51,474 GBP2022-10-31
Total Inventories
4,750 GBP2023-10-31
9,250 GBP2022-10-31
Debtors
6,148 GBP2023-10-31
11,770 GBP2022-10-31
Cash at bank and in hand
4,785 GBP2023-10-31
16,357 GBP2022-10-31
Current Assets
15,683 GBP2023-10-31
37,377 GBP2022-10-31
Creditors
Current
12,280 GBP2023-10-31
28,959 GBP2022-10-31
Net Current Assets/Liabilities
3,403 GBP2023-10-31
8,418 GBP2022-10-31
Total Assets Less Current Liabilities
65,109 GBP2023-10-31
59,892 GBP2022-10-31
Creditors
Non-current
56,094 GBP2023-10-31
43,875 GBP2022-10-31
Net Assets/Liabilities
9,015 GBP2023-10-31
16,017 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
8,915 GBP2023-10-31
15,917 GBP2022-10-31
Equity
9,015 GBP2023-10-31
16,017 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,871 GBP2023-10-31
37,371 GBP2022-10-31
Motor vehicles
67,935 GBP2023-10-31
60,345 GBP2022-10-31
Computers
700 GBP2023-10-31
700 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
108,506 GBP2023-10-31
98,416 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,500 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-14,400 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-31,900 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,289 GBP2023-10-31
16,434 GBP2022-10-31
Motor vehicles
31,994 GBP2023-10-31
30,037 GBP2022-10-31
Computers
517 GBP2023-10-31
471 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,800 GBP2023-10-31
46,942 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,395 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
8,984 GBP2022-11-01 ~ 2023-10-31
Computers
46 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,425 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,540 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-7,027 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,567 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
25,582 GBP2023-10-31
20,937 GBP2022-10-31
Motor vehicles
35,941 GBP2023-10-31
30,308 GBP2022-10-31
Computers
183 GBP2023-10-31
229 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,080 GBP2023-10-31
11,770 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
68 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
6,148 GBP2023-10-31
11,770 GBP2022-10-31
Trade Creditors/Trade Payables
Current
-2 GBP2023-10-31
109 GBP2022-10-31
Other Taxation & Social Security Payable
Current
10,165 GBP2023-10-31
21,523 GBP2022-10-31
Other Creditors
Current
2,117 GBP2023-10-31
7,327 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
39,933 GBP2023-10-31
23,214 GBP2022-10-31
Other Creditors
Non-current
16,161 GBP2023-10-31
20,661 GBP2022-10-31