Property, Plant & Equipment
68,456 GBP2023-10-30
83,876 GBP2022-10-30
Fixed Assets
68,456 GBP2023-10-30
83,876 GBP2022-10-30
Total Inventories
174,600 GBP2023-10-30
174,600 GBP2022-10-30
Debtors
69,147 GBP2023-10-30
45,069 GBP2022-10-30
Cash at bank and in hand
17,825 GBP2023-10-30
78,341 GBP2022-10-30
Current Assets
261,572 GBP2023-10-30
298,010 GBP2022-10-30
Creditors
-242,090 GBP2023-10-30
-257,984 GBP2022-10-30
Net Current Assets/Liabilities
19,482 GBP2023-10-30
40,026 GBP2022-10-30
Total Assets Less Current Liabilities
87,938 GBP2023-10-30
123,902 GBP2022-10-30
Net Assets/Liabilities
11,700 GBP2023-10-30
27,895 GBP2022-10-30
Equity
Called up share capital
1 GBP2023-10-30
1 GBP2022-10-30
Retained earnings (accumulated losses)
11,699 GBP2023-10-30
27,894 GBP2022-10-30
Average Number of Employees
22022-10-31 ~ 2023-10-30
22021-11-01 ~ 2022-10-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,595 GBP2023-10-30
12,315 GBP2022-10-30
Motor vehicles
81,056 GBP2023-10-30
81,056 GBP2022-10-30
Property, Plant & Equipment - Gross Cost
88,651 GBP2023-10-30
93,371 GBP2022-10-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,720 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Disposals
-4,720 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,595 GBP2023-10-30
5,495 GBP2022-10-30
Motor vehicles
12,600 GBP2023-10-30
4,000 GBP2022-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,195 GBP2023-10-30
9,495 GBP2022-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,100 GBP2022-10-31 ~ 2023-10-30
Motor vehicles
8,600 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,700 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment
Motor vehicles
68,456 GBP2023-10-30
77,056 GBP2022-10-30
Plant and equipment
6,820 GBP2022-10-30
Trade Debtors/Trade Receivables
Current
69,147 GBP2023-10-30
45,069 GBP2022-10-30
Finance Lease Liabilities - Total Present Value
Current
9,500 GBP2023-10-30
9,500 GBP2022-10-30
Trade Creditors/Trade Payables
Current
60,804 GBP2023-10-30
30,184 GBP2022-10-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-30
10,000 GBP2022-10-30
Other Taxation & Social Security Payable
Current
32,038 GBP2023-10-30
48,157 GBP2022-10-30
Creditors
Current
242,090 GBP2023-10-30
257,984 GBP2022-10-30
Finance Lease Liabilities - Total Present Value
Non-current
52,087 GBP2023-10-30
66,097 GBP2022-10-30
Bank Borrowings/Overdrafts
Non-current
24,151 GBP2023-10-30
29,910 GBP2022-10-30