Average Number of Employees
22022-10-29 ~ 2023-10-27
22021-10-29 ~ 2022-10-28
Property, Plant & Equipment
38,400 GBP2023-10-27
51,199 GBP2022-10-28
Fixed Assets
38,400 GBP2023-10-27
51,199 GBP2022-10-28
Total Inventories
748,046 GBP2023-10-27
653,156 GBP2022-10-28
Debtors
278,084 GBP2023-10-27
204,851 GBP2022-10-28
Cash at bank and in hand
27,619 GBP2023-10-27
6,499 GBP2022-10-28
Current Assets
1,053,749 GBP2023-10-27
864,506 GBP2022-10-28
Net Current Assets/Liabilities
165,611 GBP2023-10-27
165,070 GBP2022-10-28
Total Assets Less Current Liabilities
204,011 GBP2023-10-27
216,269 GBP2022-10-28
Creditors
Amounts falling due after one year
-6,273 GBP2023-10-27
-14,162 GBP2022-10-28
Net Assets/Liabilities
188,303 GBP2023-10-27
192,672 GBP2022-10-28
Equity
Called up share capital
2 GBP2023-10-27
2 GBP2022-10-28
Retained earnings (accumulated losses)
188,301 GBP2023-10-27
192,670 GBP2022-10-28
Equity
188,303 GBP2023-10-27
192,672 GBP2022-10-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for 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
Tools/Equipment for furniture and fittings
5,370 GBP2023-10-27
4,985 GBP2022-10-28
Motor vehicles
51,037 GBP2023-10-27
38,623 GBP2022-10-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,407 GBP2023-10-27
43,608 GBP2022-10-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
385 GBP2022-10-29 ~ 2023-10-27
Motor vehicles
12,414 GBP2022-10-29 ~ 2023-10-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,799 GBP2022-10-29 ~ 2023-10-27
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,157 GBP2023-10-27
1,542 GBP2022-10-28
Motor vehicles
37,243 GBP2023-10-27
49,657 GBP2022-10-28
Trade Debtors/Trade Receivables
4,443 GBP2023-10-27
3,941 GBP2022-10-28
Other Debtors
273,641 GBP2023-10-27
200,910 GBP2022-10-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
37,015 GBP2023-10-27
36,706 GBP2022-10-28
Trade Creditors/Trade Payables
Amounts falling due within one year
126,496 GBP2023-10-27
21,483 GBP2022-10-28
Corporation Tax Payable
Amounts falling due within one year
184,419 GBP2023-10-27
126,847 GBP2022-10-28
Other Taxation & Social Security Payable
Amounts falling due within one year
434 GBP2023-10-27
6,034 GBP2022-10-28
Other Creditors
Amounts falling due within one year
539,774 GBP2023-10-27
508,366 GBP2022-10-28
Amounts falling due after one year
6,273 GBP2023-10-27
14,162 GBP2022-10-28