Property, Plant & Equipment
69,383 GBP2023-10-30
89,800 GBP2022-10-30
Total Inventories
10,121 GBP2023-10-30
10,508 GBP2022-10-30
Debtors
28,268 GBP2023-10-30
32,112 GBP2022-10-30
Cash at bank and in hand
32,819 GBP2023-10-30
30,710 GBP2022-10-30
Current Assets
71,208 GBP2023-10-30
73,330 GBP2022-10-30
Creditors
Current
182,885 GBP2023-10-30
196,406 GBP2022-10-30
Net Current Assets/Liabilities
-111,677 GBP2023-10-30
-123,076 GBP2022-10-30
Total Assets Less Current Liabilities
-42,294 GBP2023-10-30
-33,276 GBP2022-10-30
Net Assets/Liabilities
-45,928 GBP2023-10-30
-41,292 GBP2022-10-30
Equity
Called up share capital
100 GBP2023-10-30
100 GBP2022-10-30
Retained earnings (accumulated losses)
-46,028 GBP2023-10-30
-41,392 GBP2022-10-30
Equity
-45,928 GBP2023-10-30
-41,292 GBP2022-10-30
Average Number of Employees
62022-10-31 ~ 2023-10-30
62021-10-31 ~ 2022-10-30
Property, Plant & Equipment - Gross Cost
Land and buildings
85,124 GBP2023-10-30
85,124 GBP2022-10-30
Plant and equipment
27,619 GBP2023-10-30
27,619 GBP2022-10-30
Furniture and fittings
23,140 GBP2023-10-30
23,140 GBP2022-10-30
Motor vehicles
31,215 GBP2022-10-30
Property, Plant & Equipment - Gross Cost
135,883 GBP2023-10-30
167,098 GBP2022-10-30
Property, Plant & Equipment - Disposals
Motor vehicles
-31,215 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Disposals
-31,215 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,276 GBP2023-10-30
27,389 GBP2022-10-30
Plant and equipment
15,900 GBP2023-10-30
14,598 GBP2022-10-30
Furniture and fittings
20,324 GBP2023-10-30
19,386 GBP2022-10-30
Motor vehicles
15,925 GBP2022-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,500 GBP2023-10-30
77,298 GBP2022-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,887 GBP2022-10-31 ~ 2023-10-30
Plant and equipment
1,302 GBP2022-10-31 ~ 2023-10-30
Furniture and fittings
938 GBP2022-10-31 ~ 2023-10-30
Motor vehicles
3,822 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,949 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,747 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,747 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment
Land and buildings
54,848 GBP2023-10-30
57,735 GBP2022-10-30
Plant and equipment
11,719 GBP2023-10-30
13,021 GBP2022-10-30
Furniture and fittings
2,816 GBP2023-10-30
3,754 GBP2022-10-30
Motor vehicles
15,290 GBP2022-10-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,044 GBP2022-10-30
Other Debtors
Current, Amounts falling due within one year
28,268 GBP2023-10-30
21,068 GBP2022-10-30
Debtors
Current, Amounts falling due within one year
28,268 GBP2023-10-30
32,112 GBP2022-10-30
Finance Lease Liabilities - Total Present Value
Current
7,372 GBP2022-10-30
Trade Creditors/Trade Payables
Current
25,691 GBP2023-10-30
20,263 GBP2022-10-30
Other Taxation & Social Security Payable
Current
27,312 GBP2023-10-30
24,335 GBP2022-10-30
Other Creditors
Current
129,882 GBP2023-10-30
144,436 GBP2022-10-30