Property, Plant & Equipment
1,386,118 GBP2023-10-28
1,171,131 GBP2022-10-29
Total Inventories
20,000 GBP2023-10-28
35,000 GBP2022-10-29
Debtors
47,432 GBP2023-10-28
84,874 GBP2022-10-29
Cash at bank and in hand
337,600 GBP2023-10-28
284,060 GBP2022-10-29
Current Assets
405,032 GBP2023-10-28
403,934 GBP2022-10-29
Net Current Assets/Liabilities
-428,763 GBP2023-10-28
-411,416 GBP2022-10-29
Total Assets Less Current Liabilities
957,355 GBP2023-10-28
759,715 GBP2022-10-29
Net Assets/Liabilities
772,545 GBP2023-10-28
612,533 GBP2022-10-29
Equity
Called up share capital
100 GBP2023-10-28
100 GBP2022-10-29
Retained earnings (accumulated losses)
772,445 GBP2023-10-28
612,433 GBP2022-10-29
Equity
772,545 GBP2023-10-28
612,533 GBP2022-10-29
Average Number of Employees
172022-10-30 ~ 2023-10-28
172021-10-30 ~ 2022-10-29
Property, Plant & Equipment - Gross Cost
Land and buildings
181,292 GBP2023-10-28
181,292 GBP2022-10-29
Plant and equipment
51,102 GBP2023-10-28
43,602 GBP2022-10-29
Vehicles
1,336,211 GBP2023-10-28
1,101,278 GBP2022-10-29
Property, Plant & Equipment - Gross Cost
1,568,605 GBP2023-10-28
1,326,172 GBP2022-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,546 GBP2023-10-28
23,477 GBP2022-10-29
Vehicles
154,941 GBP2023-10-28
131,564 GBP2022-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,487 GBP2023-10-28
155,041 GBP2022-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,069 GBP2022-10-30 ~ 2023-10-28
Vehicles
23,377 GBP2022-10-30 ~ 2023-10-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,446 GBP2022-10-30 ~ 2023-10-28
Property, Plant & Equipment
Land and buildings
181,292 GBP2023-10-28
181,292 GBP2022-10-29
Plant and equipment
23,556 GBP2023-10-28
20,125 GBP2022-10-29
Vehicles
1,181,270 GBP2023-10-28
969,714 GBP2022-10-29
Trade Debtors/Trade Receivables
24,601 GBP2023-10-28
28,641 GBP2022-10-29
Other Debtors
22,831 GBP2023-10-28
56,233 GBP2022-10-29
Bank Overdrafts
Amounts falling due within one year
8,000 GBP2023-10-28
8,000 GBP2022-10-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
25,152 GBP2023-10-28
9,881 GBP2022-10-29
Trade Creditors/Trade Payables
Amounts falling due within one year
104,437 GBP2023-10-28
118,362 GBP2022-10-29
Corporation Tax Payable
Amounts falling due within one year
276,888 GBP2023-10-28
176,754 GBP2022-10-29
Other Taxation & Social Security Payable
Amounts falling due within one year
151,397 GBP2023-10-28
194,498 GBP2022-10-29
Other Creditors
Amounts falling due within one year
267,921 GBP2023-10-28
307,855 GBP2022-10-29
Bank Borrowings
Amounts falling due after one year
53,631 GBP2023-10-28
88,207 GBP2022-10-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
110,226 GBP2023-10-28
37,480 GBP2022-10-29