Intangible Assets
16,800 GBP2023-10-30
21,000 GBP2022-10-30
Property, Plant & Equipment
75,253 GBP2023-10-30
36,065 GBP2022-10-30
Fixed Assets
92,053 GBP2023-10-30
57,065 GBP2022-10-30
Total Inventories
138,028 GBP2023-10-30
123,647 GBP2022-10-30
Debtors
78,708 GBP2023-10-30
84,900 GBP2022-10-30
Cash at bank and in hand
64,119 GBP2023-10-30
138,414 GBP2022-10-30
Current Assets
280,855 GBP2023-10-30
346,961 GBP2022-10-30
Creditors
Current
319,240 GBP2023-10-30
350,514 GBP2022-10-30
Net Current Assets/Liabilities
-38,385 GBP2023-10-30
-3,553 GBP2022-10-30
Total Assets Less Current Liabilities
53,668 GBP2023-10-30
53,512 GBP2022-10-30
Creditors
Non-current
-35,704 GBP2023-10-30
-41,559 GBP2022-10-30
Net Assets/Liabilities
3,666 GBP2023-10-30
2,433 GBP2022-10-30
Equity
Called up share capital
100 GBP2023-10-30
100 GBP2022-10-30
Retained earnings (accumulated losses)
3,566 GBP2023-10-30
2,333 GBP2022-10-30
Equity
3,666 GBP2023-10-30
2,433 GBP2022-10-30
Average Number of Employees
82022-10-31 ~ 2023-10-30
82021-10-31 ~ 2022-10-30
Intangible Assets - Gross Cost
Net goodwill
42,000 GBP2022-10-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,200 GBP2023-10-30
21,000 GBP2022-10-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,200 GBP2022-10-31 ~ 2023-10-30
Intangible Assets
Net goodwill
16,800 GBP2023-10-30
21,000 GBP2022-10-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,184 GBP2023-10-30
14,654 GBP2022-10-30
Motor vehicles
109,219 GBP2023-10-30
96,067 GBP2022-10-30
Computers
7,750 GBP2023-10-30
6,842 GBP2022-10-30
Property, Plant & Equipment - Gross Cost
179,853 GBP2023-10-30
117,563 GBP2022-10-30
Furniture and fittings
46,700 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,084 GBP2023-10-30
7,527 GBP2022-10-30
Motor vehicles
80,098 GBP2023-10-30
70,391 GBP2022-10-30
Computers
6,413 GBP2023-10-30
3,580 GBP2022-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,600 GBP2023-10-30
81,498 GBP2022-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,557 GBP2022-10-31 ~ 2023-10-30
Furniture and fittings
7,005 GBP2022-10-31 ~ 2023-10-30
Motor vehicles
9,707 GBP2022-10-31 ~ 2023-10-30
Computers
2,833 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,102 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,005 GBP2023-10-30
Property, Plant & Equipment
Plant and equipment
5,100 GBP2023-10-30
7,127 GBP2022-10-30
Furniture and fittings
39,695 GBP2023-10-30
Motor vehicles
29,121 GBP2023-10-30
25,676 GBP2022-10-30
Computers
1,337 GBP2023-10-30
3,262 GBP2022-10-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,107 GBP2023-10-30
44,548 GBP2022-10-30
Other Debtors
Current, Amounts falling due within one year
50,601 GBP2023-10-30
40,352 GBP2022-10-30
Debtors
Current, Amounts falling due within one year
78,708 GBP2023-10-30
84,900 GBP2022-10-30
Bank Borrowings/Overdrafts
Current
25,677 GBP2023-10-30
23,889 GBP2022-10-30
Finance Lease Liabilities - Total Present Value
Current
20,028 GBP2023-10-30
38,409 GBP2022-10-30
Trade Creditors/Trade Payables
Current
182,989 GBP2023-10-30
120,194 GBP2022-10-30
Other Taxation & Social Security Payable
Current
50,423 GBP2023-10-30
111,715 GBP2022-10-30
Other Creditors
Current
40,123 GBP2023-10-30
56,307 GBP2022-10-30
Non-current
35,704 GBP2023-10-30
41,559 GBP2022-10-30