Average Number of Employees
362022-10-31 ~ 2023-10-29
332021-10-31 ~ 2022-10-30
Property, Plant & Equipment
374,635 GBP2023-10-29
280,363 GBP2022-10-30
Fixed Assets
374,635 GBP2023-10-29
280,363 GBP2022-10-30
Total Inventories
17,935 GBP2023-10-29
23,717 GBP2022-10-30
Debtors
Current
290,718 GBP2023-10-29
312,201 GBP2022-10-30
Cash at bank and in hand
11 GBP2023-10-29
29,835 GBP2022-10-30
Current Assets
308,664 GBP2023-10-29
365,753 GBP2022-10-30
Creditors
Current, Amounts falling due within one year
-1,141,167 GBP2023-10-29
-930,107 GBP2022-10-30
Net Current Assets/Liabilities
-832,503 GBP2023-10-29
-564,354 GBP2022-10-30
Total Assets Less Current Liabilities
-457,868 GBP2023-10-29
-283,991 GBP2022-10-30
Net Assets/Liabilities
-457,868 GBP2023-10-29
-283,991 GBP2022-10-30
Equity
Called up share capital
2 GBP2023-10-29
2 GBP2022-10-30
Retained earnings (accumulated losses)
-457,870 GBP2023-10-29
-283,993 GBP2022-10-30
Equity
-457,868 GBP2023-10-29
-283,991 GBP2022-10-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
155,106 GBP2023-10-29
152,607 GBP2022-10-30
Furniture and fittings
512,660 GBP2023-10-29
364,122 GBP2022-10-30
Computers
3,623 GBP2023-10-29
1,175 GBP2022-10-30
Property, Plant & Equipment - Gross Cost
759,161 GBP2023-10-29
564,519 GBP2022-10-30
Motor vehicles
41,157 GBP2023-10-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
132,595 GBP2022-10-30
Furniture and fittings
103,770 GBP2022-10-30
Computers
1,175 GBP2022-10-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
284,155 GBP2022-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,410 GBP2022-10-31 ~ 2023-10-29
Motor vehicles, Owned/Freehold
8,003 GBP2022-10-31 ~ 2023-10-29
Furniture and fittings, Owned/Freehold
86,890 GBP2022-10-31 ~ 2023-10-29
Computers, Owned/Freehold
68 GBP2022-10-31 ~ 2023-10-29
Owned/Freehold
100,371 GBP2022-10-31 ~ 2023-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,005 GBP2023-10-29
Motor vehicles
8,003 GBP2023-10-29
Furniture and fittings
190,660 GBP2023-10-29
Computers
1,243 GBP2023-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384,526 GBP2023-10-29
Property, Plant & Equipment
Plant and equipment
17,101 GBP2023-10-29
20,012 GBP2022-10-30
Motor vehicles
33,154 GBP2023-10-29
Furniture and fittings
322,000 GBP2023-10-29
260,352 GBP2022-10-30
Computers
2,380 GBP2023-10-29
Trade Debtors/Trade Receivables
Current
234,244 GBP2023-10-29
195,015 GBP2022-10-30
Amounts Owed by Group Undertakings
Current
344 GBP2023-10-29
5,438 GBP2022-10-30
Other Debtors
Current
9,446 GBP2023-10-29
65,126 GBP2022-10-30
Prepayments/Accrued Income
Current
46,684 GBP2023-10-29
46,622 GBP2022-10-30
Bank Overdrafts
-214,384 GBP2023-10-29
Cash and Cash Equivalents
-214,373 GBP2023-10-29
29,835 GBP2022-10-30
Bank Overdrafts
Current
214,384 GBP2023-10-29
Trade Creditors/Trade Payables
Current
149,192 GBP2023-10-29
141,525 GBP2022-10-30
Amounts owed to group undertakings
Current
619,352 GBP2023-10-29
663,702 GBP2022-10-30
Other Creditors
Current
68,225 GBP2023-10-29
65,901 GBP2022-10-30
Accrued Liabilities/Deferred Income
Current
90,014 GBP2023-10-29
58,979 GBP2022-10-30
Creditors
Current
1,141,167 GBP2023-10-29
930,107 GBP2022-10-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,522 GBP2023-10-29
55,563 GBP2022-10-30
Between one and five year
88,750 GBP2023-10-29
89,558 GBP2022-10-30
More than five year
33,333 GBP2023-10-29
51,083 GBP2022-10-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
173,605 GBP2023-10-29
196,204 GBP2022-10-30