Property, Plant & Equipment
166,172 GBP2024-10-29
173,249 GBP2023-10-29
Total Inventories
8,000 GBP2024-10-29
8,000 GBP2023-10-29
Debtors
Current
159,825 GBP2024-10-29
156,238 GBP2023-10-29
Cash at bank and in hand
170,934 GBP2024-10-29
204,449 GBP2023-10-29
Current Assets
338,759 GBP2024-10-29
368,687 GBP2023-10-29
Net Current Assets/Liabilities
138,819 GBP2024-10-29
119,705 GBP2023-10-29
Total Assets Less Current Liabilities
304,991 GBP2024-10-29
292,954 GBP2023-10-29
Creditors
Non-current, Amounts falling due after one year
-64,609 GBP2024-10-29
-79,073 GBP2023-10-29
Net Assets/Liabilities
203,585 GBP2024-10-29
180,965 GBP2023-10-29
Average Number of Employees
112023-10-30 ~ 2024-10-29
102022-10-30 ~ 2023-10-29
Intangible Assets - Gross Cost
Goodwill
30,500 GBP2024-10-29
30,500 GBP2023-10-29
Intangible Assets - Gross Cost
30,500 GBP2024-10-29
30,500 GBP2023-10-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,500 GBP2024-10-29
30,500 GBP2023-10-29
Intangible Assets - Accumulated Amortisation & Impairment
30,500 GBP2024-10-29
30,500 GBP2023-10-29
Property, Plant & Equipment - Gross Cost
Land and buildings
36,394 GBP2024-10-29
36,394 GBP2023-10-29
Tools/Equipment for furniture and fittings
25,122 GBP2024-10-29
24,906 GBP2023-10-29
Motor vehicles
264,522 GBP2024-10-29
232,435 GBP2023-10-29
Other
65,812 GBP2024-10-29
65,812 GBP2023-10-29
Property, Plant & Equipment - Gross Cost
391,850 GBP2024-10-29
359,547 GBP2023-10-29
Property, Plant & Equipment - Disposals
Motor vehicles
-13,998 GBP2023-10-30 ~ 2024-10-29
Property, Plant & Equipment - Disposals
-13,998 GBP2023-10-30 ~ 2024-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,409 GBP2024-10-29
15,589 GBP2023-10-29
Tools/Equipment for furniture and fittings
20,533 GBP2024-10-29
19,708 GBP2023-10-29
Motor vehicles
136,685 GBP2024-10-29
103,640 GBP2023-10-29
Other
51,051 GBP2024-10-29
47,361 GBP2023-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,678 GBP2024-10-29
186,298 GBP2023-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,820 GBP2023-10-30 ~ 2024-10-29
Tools/Equipment for furniture and fittings
825 GBP2023-10-30 ~ 2024-10-29
Motor vehicles
33,045 GBP2023-10-30 ~ 2024-10-29
Other
3,690 GBP2023-10-30 ~ 2024-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,380 GBP2023-10-30 ~ 2024-10-29
Property, Plant & Equipment
Land and buildings
18,985 GBP2024-10-29
20,805 GBP2023-10-29
Tools/Equipment for furniture and fittings
4,589 GBP2024-10-29
5,198 GBP2023-10-29
Motor vehicles
127,837 GBP2024-10-29
128,795 GBP2023-10-29
Other
14,761 GBP2024-10-29
18,451 GBP2023-10-29
Other types of inventories not specified separately
8,000 GBP2024-10-29
8,000 GBP2023-10-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,477 GBP2024-10-29
Current, Amounts falling due within one year
39,876 GBP2023-10-29
Other Debtors
Amounts falling due within one year, Current
145,809 GBP2024-10-29
Current, Amounts falling due within one year
115,568 GBP2023-10-29
Debtors
Amounts falling due within one year, Current
159,825 GBP2024-10-29
Current, Amounts falling due within one year
156,238 GBP2023-10-29
Total Borrowings
Current, Amounts falling due within one year
45,649 GBP2023-10-29
Non-current, Amounts falling due after one year
64,609 GBP2024-10-29
79,073 GBP2023-10-29