Intangible Assets
63,262 GBP2023-10-29
13,512 GBP2022-10-29
Property, Plant & Equipment
172,606 GBP2023-10-29
194,873 GBP2022-10-29
Fixed Assets
235,868 GBP2023-10-29
208,385 GBP2022-10-29
Debtors
162,099 GBP2023-10-29
141,338 GBP2022-10-29
Cash at bank and in hand
183,611 GBP2023-10-29
397,021 GBP2022-10-29
Current Assets
345,710 GBP2023-10-29
538,359 GBP2022-10-29
Creditors
Current
99,714 GBP2023-10-29
144,775 GBP2022-10-29
Net Current Assets/Liabilities
245,996 GBP2023-10-29
393,584 GBP2022-10-29
Total Assets Less Current Liabilities
481,864 GBP2023-10-29
601,969 GBP2022-10-29
Net Assets/Liabilities
339,029 GBP2023-10-29
426,478 GBP2022-10-29
Equity
Called up share capital
2 GBP2023-10-29
2 GBP2022-10-29
Retained earnings (accumulated losses)
339,027 GBP2023-10-29
426,476 GBP2022-10-29
Equity
339,029 GBP2023-10-29
426,478 GBP2022-10-29
Average Number of Employees
142022-10-30 ~ 2023-10-29
112021-10-30 ~ 2022-10-29
Intangible Assets - Gross Cost
Computer software
74,250 GBP2023-10-29
17,250 GBP2022-10-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
80,518 GBP2023-10-29
70,273 GBP2022-10-29
Motor vehicles
153,350 GBP2023-10-29
153,350 GBP2022-10-29
Computers
5,897 GBP2023-10-29
5,897 GBP2022-10-29
Property, Plant & Equipment - Gross Cost
239,765 GBP2023-10-29
229,520 GBP2022-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,383 GBP2023-10-29
13,516 GBP2022-10-29
Motor vehicles
42,063 GBP2023-10-29
20,156 GBP2022-10-29
Computers
1,713 GBP2023-10-29
975 GBP2022-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,159 GBP2023-10-29
34,647 GBP2022-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,867 GBP2022-10-30 ~ 2023-10-29
Motor vehicles
21,907 GBP2022-10-30 ~ 2023-10-29
Computers
738 GBP2022-10-30 ~ 2023-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,512 GBP2022-10-30 ~ 2023-10-29
Property, Plant & Equipment
Furniture and fittings
57,135 GBP2023-10-29
56,757 GBP2022-10-29
Motor vehicles
111,287 GBP2023-10-29
133,194 GBP2022-10-29
Computers
4,184 GBP2023-10-29
4,922 GBP2022-10-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
62,329 GBP2023-10-29
60,516 GBP2022-10-29
Amounts Owed by Group Undertakings
Current
8,373 GBP2023-10-29
Other Debtors
Current, Amounts falling due within one year
91,397 GBP2023-10-29
80,822 GBP2022-10-29
Debtors
Current, Amounts falling due within one year
162,099 GBP2023-10-29
141,338 GBP2022-10-29
Bank Borrowings/Overdrafts
Current
21,885 GBP2023-10-29
21,885 GBP2022-10-29
Finance Lease Liabilities - Total Present Value
Current
10,772 GBP2023-10-29
11,376 GBP2022-10-29
Trade Creditors/Trade Payables
Current
11 GBP2022-10-29
Amounts owed to group undertakings
Current
8,481 GBP2022-10-29
Other Taxation & Social Security Payable
Current
30,728 GBP2023-10-29
8,087 GBP2022-10-29
Other Creditors
Current
36,329 GBP2023-10-29
94,935 GBP2022-10-29
Bank Borrowings/Overdrafts
Non-current
27,357 GBP2023-10-29
49,242 GBP2022-10-29
Finance Lease Liabilities - Total Present Value
Non-current
90,178 GBP2023-10-29
100,949 GBP2022-10-29