Property, Plant & Equipment
28,800 GBP2024-10-26
38,400 GBP2023-10-27
Total Inventories
641,055 GBP2024-10-26
748,046 GBP2023-10-27
Debtors
375,368 GBP2024-10-26
278,084 GBP2023-10-27
Cash at bank and in hand
6 GBP2024-10-26
27,619 GBP2023-10-27
Current Assets
1,016,429 GBP2024-10-26
1,053,749 GBP2023-10-27
Creditors
Current
860,208 GBP2024-10-26
894,411 GBP2023-10-27
Net Current Assets/Liabilities
156,221 GBP2024-10-26
159,338 GBP2023-10-27
Total Assets Less Current Liabilities
185,021 GBP2024-10-26
197,738 GBP2023-10-27
Net Assets/Liabilities
177,821 GBP2024-10-26
188,303 GBP2023-10-27
Equity
Called up share capital
2 GBP2024-10-26
2 GBP2023-10-27
Retained earnings (accumulated losses)
177,819 GBP2024-10-26
188,301 GBP2023-10-27
Equity
177,821 GBP2024-10-26
188,303 GBP2023-10-27
Average Number of Employees
22023-10-28 ~ 2024-10-26
22022-10-29 ~ 2023-10-27
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,527 GBP2023-10-27
Motor vehicles
88,280 GBP2023-10-27
Property, Plant & Equipment - Gross Cost
94,807 GBP2023-10-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,659 GBP2024-10-26
5,370 GBP2023-10-27
Motor vehicles
60,348 GBP2024-10-26
51,037 GBP2023-10-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,007 GBP2024-10-26
56,407 GBP2023-10-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
289 GBP2023-10-28 ~ 2024-10-26
Motor vehicles
9,311 GBP2023-10-28 ~ 2024-10-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,600 GBP2023-10-28 ~ 2024-10-26
Property, Plant & Equipment
Furniture and fittings
868 GBP2024-10-26
1,157 GBP2023-10-27
Motor vehicles
27,932 GBP2024-10-26
37,243 GBP2023-10-27
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
79,536 GBP2024-10-26
Current, Amounts falling due within one year
4,443 GBP2023-10-27
Other Debtors
Amounts falling due within one year, Current
295,832 GBP2024-10-26
Current, Amounts falling due within one year
273,641 GBP2023-10-27
Debtors
Amounts falling due within one year, Current
375,368 GBP2024-10-26
Current, Amounts falling due within one year
278,084 GBP2023-10-27
Bank Borrowings/Overdrafts
Current
17,460 GBP2024-10-26
27,015 GBP2023-10-27
Finance Lease Liabilities - Total Present Value
Current
18,778 GBP2023-10-27
Trade Creditors/Trade Payables
Current
204,578 GBP2024-10-26
126,496 GBP2023-10-27
Other Taxation & Social Security Payable
Current
230,789 GBP2024-10-26
184,853 GBP2023-10-27
Other Creditors
Current
407,381 GBP2024-10-26
537,269 GBP2023-10-27