Average Number of Employees
22022-10-29 ~ 2023-10-28
22021-10-29 ~ 2022-10-28
Property, Plant & Equipment
6,560 GBP2023-10-28
9,412 GBP2022-10-28
Fixed Assets
6,560 GBP2023-10-28
9,412 GBP2022-10-28
Total Inventories
798,173 GBP2023-10-28
531,756 GBP2022-10-28
Debtors
1,237,411 GBP2023-10-28
1,424,230 GBP2022-10-28
Cash at bank and in hand
8 GBP2023-10-28
Current Assets
2,035,592 GBP2023-10-28
1,955,986 GBP2022-10-28
Net Current Assets/Liabilities
13,718 GBP2023-10-28
-5,138 GBP2022-10-28
Total Assets Less Current Liabilities
20,278 GBP2023-10-28
4,274 GBP2022-10-28
Net Assets/Liabilities
19,288 GBP2023-10-28
2,925 GBP2022-10-28
Equity
Called up share capital
2 GBP2023-10-28
2 GBP2022-10-28
Retained earnings (accumulated losses)
19,286 GBP2023-10-28
2,923 GBP2022-10-28
Equity
19,288 GBP2023-10-28
2,925 GBP2022-10-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-10-29 ~ 2023-10-28
Tools/Equipment for furniture and fittings
0.252022-10-29 ~ 2023-10-28
Motor vehicles
0.252022-10-29 ~ 2023-10-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
52,284 GBP2023-10-28
Plant and equipment
118,909 GBP2023-10-28
Tools/Equipment for furniture and fittings
11,425 GBP2023-10-28
Property, Plant & Equipment - Gross Cost
182,618 GBP2023-10-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
52,285 GBP2023-10-28
51,620 GBP2022-10-28
Plant and equipment
114,765 GBP2023-10-28
113,384 GBP2022-10-28
Tools/Equipment for furniture and fittings
9,008 GBP2023-10-28
8,202 GBP2022-10-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,058 GBP2023-10-28
173,206 GBP2022-10-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
665 GBP2022-10-29 ~ 2023-10-28
Plant and equipment
1,381 GBP2022-10-29 ~ 2023-10-28
Tools/Equipment for furniture and fittings
806 GBP2022-10-29 ~ 2023-10-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,852 GBP2022-10-29 ~ 2023-10-28
Property, Plant & Equipment
Land and buildings, Short leasehold
-1 GBP2023-10-28
664 GBP2022-10-28
Plant and equipment
4,144 GBP2023-10-28
5,525 GBP2022-10-28
Tools/Equipment for furniture and fittings
2,417 GBP2023-10-28
3,223 GBP2022-10-28
Trade Debtors/Trade Receivables
19,323 GBP2023-10-28
19,947 GBP2022-10-28
Other Debtors
1,218,088 GBP2023-10-28
1,404,283 GBP2022-10-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,833 GBP2023-10-28
51,568 GBP2022-10-28
Trade Creditors/Trade Payables
Amounts falling due within one year
115,484 GBP2023-10-28
119,624 GBP2022-10-28
Corporation Tax Payable
Amounts falling due within one year
4,963 GBP2023-10-28
6,420 GBP2022-10-28
Other Taxation & Social Security Payable
Amounts falling due within one year
68,857 GBP2023-10-28
86,388 GBP2022-10-28
Other Creditors
Amounts falling due within one year
1,806,737 GBP2023-10-28
1,697,124 GBP2022-10-28