Property, Plant & Equipment
65,138 GBP2023-10-27
86,148 GBP2022-10-27
Total Inventories
35,000 GBP2023-10-27
33,836 GBP2022-10-27
Debtors
Current
53,645 GBP2023-10-27
74,529 GBP2022-10-27
Cash at bank and in hand
12,018 GBP2023-10-27
11,798 GBP2022-10-27
Current Assets
100,663 GBP2023-10-27
120,163 GBP2022-10-27
Net Current Assets/Liabilities
-30,579 GBP2023-10-27
3,337 GBP2022-10-27
Total Assets Less Current Liabilities
34,559 GBP2023-10-27
89,485 GBP2022-10-27
Creditors
Non-current, Amounts falling due after one year
-49,369 GBP2023-10-27
-70,341 GBP2022-10-27
Net Assets/Liabilities
-30,784 GBP2023-10-27
3,027 GBP2022-10-27
Average Number of Employees
62022-10-28 ~ 2023-10-27
72021-10-28 ~ 2022-10-27
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,673 GBP2023-10-27
12,990 GBP2022-10-27
Motor vehicles
109,548 GBP2023-10-27
109,548 GBP2022-10-27
Other
63,429 GBP2023-10-27
63,429 GBP2022-10-27
Property, Plant & Equipment - Gross Cost
186,650 GBP2023-10-27
185,967 GBP2022-10-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,653 GBP2023-10-27
9,666 GBP2022-10-27
Motor vehicles
57,590 GBP2023-10-27
40,271 GBP2022-10-27
Other
53,269 GBP2023-10-27
49,882 GBP2022-10-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,512 GBP2023-10-27
99,819 GBP2022-10-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
987 GBP2022-10-28 ~ 2023-10-27
Motor vehicles
17,319 GBP2022-10-28 ~ 2023-10-27
Other
3,387 GBP2022-10-28 ~ 2023-10-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,693 GBP2022-10-28 ~ 2023-10-27
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,020 GBP2023-10-27
3,324 GBP2022-10-27
Motor vehicles
51,958 GBP2023-10-27
69,277 GBP2022-10-27
Other
10,160 GBP2023-10-27
13,547 GBP2022-10-27
Value of work in progress
16,000 GBP2023-10-27
14,836 GBP2022-10-27
Other types of inventories not specified separately
19,000 GBP2023-10-27
19,000 GBP2022-10-27
Trade Debtors/Trade Receivables
-1,309 GBP2023-10-27
18,526 GBP2022-10-27
Other Debtors
15,272 GBP2023-10-27
12,131 GBP2022-10-27
Total Borrowings
Current, Amounts falling due within one year
8,775 GBP2023-10-27
8,668 GBP2022-10-27
Trade Creditors/Trade Payables
93,932 GBP2023-10-27
62,241 GBP2022-10-27
Amounts Owed to Related Parties
7,303 GBP2022-10-27
Taxation/Social Security Payable
11,142 GBP2023-10-27
16,236 GBP2022-10-27
Other Creditors
833 GBP2023-10-27
467 GBP2022-10-27
Total Borrowings
Non-current, Amounts falling due after one year
19,009 GBP2023-10-27
23,421 GBP2022-10-27
Par Value of Share
Class 1 ordinary share
12022-10-28 ~ 2023-10-27
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2023-10-27
60 shares2022-10-27
Par Value of Share
Class 2 ordinary share
12022-10-28 ~ 2023-10-27
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2023-10-27
20 shares2022-10-27
Par Value of Share
Class 3 ordinary share
12022-10-28 ~ 2023-10-27
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2023-10-27
20 shares2022-10-27
Number of Shares Issued (Fully Paid)
100 shares2023-10-27
100 shares2022-10-27
Nominal value of allotted share capital
100 GBP2022-10-28 ~ 2023-10-27
100 GBP2021-10-28 ~ 2022-10-27
Bank Borrowings
Non-current
19,009 GBP2023-10-27
23,421 GBP2022-10-27
Total Borrowings
Non-current
49,369 GBP2023-10-27
70,341 GBP2022-10-27
Bank Borrowings
Current
8,775 GBP2023-10-27
8,668 GBP2022-10-27
Total Borrowings
Current
25,335 GBP2023-10-27
25,228 GBP2022-10-27