Property, Plant & Equipment
48,853 GBP2024-10-27
65,138 GBP2023-10-27
Total Inventories
35,000 GBP2024-10-27
35,000 GBP2023-10-27
Debtors
Current
34,169 GBP2024-10-27
53,644 GBP2023-10-27
Cash at bank and in hand
3,874 GBP2024-10-27
12,018 GBP2023-10-27
Current Assets
73,043 GBP2024-10-27
100,662 GBP2023-10-27
Net Current Assets/Liabilities
-48,547 GBP2024-10-27
-30,579 GBP2023-10-27
Total Assets Less Current Liabilities
306 GBP2024-10-27
34,559 GBP2023-10-27
Creditors
Non-current, Amounts falling due after one year
-69,756 GBP2024-10-27
-49,369 GBP2023-10-27
Net Assets/Liabilities
-71,839 GBP2024-10-27
-30,784 GBP2023-10-27
Average Number of Employees
62023-10-28 ~ 2024-10-27
62022-10-28 ~ 2023-10-27
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,673 GBP2024-10-27
13,673 GBP2023-10-27
Motor vehicles
109,548 GBP2024-10-27
109,548 GBP2023-10-27
Other
63,429 GBP2024-10-27
63,429 GBP2023-10-27
Property, Plant & Equipment - Gross Cost
186,650 GBP2024-10-27
186,650 GBP2023-10-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,408 GBP2024-10-27
10,653 GBP2023-10-27
Motor vehicles
70,580 GBP2024-10-27
57,590 GBP2023-10-27
Other
55,809 GBP2024-10-27
53,269 GBP2023-10-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,797 GBP2024-10-27
121,512 GBP2023-10-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
755 GBP2023-10-28 ~ 2024-10-27
Motor vehicles
12,990 GBP2023-10-28 ~ 2024-10-27
Other
2,540 GBP2023-10-28 ~ 2024-10-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,285 GBP2023-10-28 ~ 2024-10-27
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,265 GBP2024-10-27
3,020 GBP2023-10-27
Motor vehicles
38,968 GBP2024-10-27
51,958 GBP2023-10-27
Other
7,620 GBP2024-10-27
10,160 GBP2023-10-27
Value of work in progress
16,000 GBP2024-10-27
16,000 GBP2023-10-27
Other types of inventories not specified separately
19,000 GBP2024-10-27
19,000 GBP2023-10-27
Trade Debtors/Trade Receivables
8,975 GBP2024-10-27
-1,309 GBP2023-10-27
Prepayments
3,008 GBP2024-10-27
Other Debtors
10,372 GBP2024-10-27
15,271 GBP2023-10-27
Total Borrowings
Current, Amounts falling due within one year
18,318 GBP2024-10-27
Trade Creditors/Trade Payables
70,371 GBP2024-10-27
93,932 GBP2023-10-27
Taxation/Social Security Payable
10,100 GBP2024-10-27
11,142 GBP2023-10-27
Other Creditors
6,241 GBP2024-10-27
832 GBP2023-10-27
Total Borrowings
Non-current, Amounts falling due after one year
55,956 GBP2024-10-27
19,009 GBP2023-10-27
Par Value of Share
Class 1 ordinary share
12023-10-28 ~ 2024-10-27
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-10-27
60 shares2023-10-27
Par Value of Share
Class 2 ordinary share
12023-10-28 ~ 2024-10-27
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2024-10-27
20 shares2023-10-27
Par Value of Share
Class 3 ordinary share
12023-10-28 ~ 2024-10-27
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2024-10-27
20 shares2023-10-27
Number of Shares Issued (Fully Paid)
100 shares2024-10-27
100 shares2023-10-27
Nominal value of allotted share capital
100 GBP2023-10-28 ~ 2024-10-27
100 GBP2022-10-28 ~ 2023-10-27
Bank Borrowings
Non-current
10,006 GBP2024-10-27
19,009 GBP2023-10-27
Other Remaining Borrowings
Non-current
45,950 GBP2024-10-27
Total Borrowings
Non-current
69,756 GBP2024-10-27
49,369 GBP2023-10-27
Bank Borrowings
Current
9,001 GBP2024-10-27
8,775 GBP2023-10-27
Bank Overdrafts
Current
3,623 GBP2024-10-27
Other Remaining Borrowings
Current
5,694 GBP2024-10-27
Total Borrowings
Current
34,878 GBP2024-10-27
25,335 GBP2023-10-27