Intangible Assets
12,600 GBP2024-10-30
16,800 GBP2023-10-30
Property, Plant & Equipment
150,333 GBP2024-10-30
75,253 GBP2023-10-30
Fixed Assets
162,933 GBP2024-10-30
92,053 GBP2023-10-30
Total Inventories
84,845 GBP2024-10-30
138,028 GBP2023-10-30
Debtors
98,702 GBP2024-10-30
78,708 GBP2023-10-30
Cash at bank and in hand
80,767 GBP2024-10-30
64,119 GBP2023-10-30
Current Assets
264,314 GBP2024-10-30
280,855 GBP2023-10-30
Creditors
Current
381,217 GBP2024-10-30
319,240 GBP2023-10-30
Net Current Assets/Liabilities
-116,903 GBP2024-10-30
-38,385 GBP2023-10-30
Total Assets Less Current Liabilities
46,030 GBP2024-10-30
53,668 GBP2023-10-30
Creditors
Non-current
-29,809 GBP2024-10-30
-35,704 GBP2023-10-30
Net Assets/Liabilities
8,039 GBP2024-10-30
3,666 GBP2023-10-30
Equity
Called up share capital
100 GBP2024-10-30
100 GBP2023-10-30
Retained earnings (accumulated losses)
7,939 GBP2024-10-30
3,566 GBP2023-10-30
Equity
8,039 GBP2024-10-30
3,666 GBP2023-10-30
Average Number of Employees
82023-10-31 ~ 2024-10-30
82022-10-31 ~ 2023-10-30
Intangible Assets - Gross Cost
Net goodwill
42,000 GBP2023-10-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,400 GBP2024-10-30
25,200 GBP2023-10-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,200 GBP2023-10-31 ~ 2024-10-30
Intangible Assets
Net goodwill
12,600 GBP2024-10-30
16,800 GBP2023-10-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,184 GBP2024-10-30
16,184 GBP2023-10-30
Furniture and fittings
58,832 GBP2024-10-30
46,700 GBP2023-10-30
Motor vehicles
201,119 GBP2024-10-30
109,219 GBP2023-10-30
Computers
11,578 GBP2024-10-30
7,750 GBP2023-10-30
Property, Plant & Equipment - Gross Cost
292,713 GBP2024-10-30
179,853 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,599 GBP2024-10-30
11,084 GBP2023-10-30
Furniture and fittings
11,724 GBP2024-10-30
7,005 GBP2023-10-30
Motor vehicles
110,353 GBP2024-10-30
80,098 GBP2023-10-30
Computers
7,704 GBP2024-10-30
6,413 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,380 GBP2024-10-30
104,600 GBP2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,515 GBP2023-10-31 ~ 2024-10-30
Furniture and fittings
4,719 GBP2023-10-31 ~ 2024-10-30
Motor vehicles
30,255 GBP2023-10-31 ~ 2024-10-30
Computers
1,291 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,780 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment
Plant and equipment
8,585 GBP2024-10-30
5,100 GBP2023-10-30
Furniture and fittings
47,108 GBP2024-10-30
39,695 GBP2023-10-30
Motor vehicles
90,766 GBP2024-10-30
29,121 GBP2023-10-30
Computers
3,874 GBP2024-10-30
1,337 GBP2023-10-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
55,696 GBP2024-10-30
Amounts falling due within one year, Current
28,107 GBP2023-10-30
Other Debtors
Current, Amounts falling due within one year
43,006 GBP2024-10-30
Amounts falling due within one year, Current
50,601 GBP2023-10-30
Debtors
Current, Amounts falling due within one year
98,702 GBP2024-10-30
Amounts falling due within one year, Current
78,708 GBP2023-10-30
Bank Borrowings/Overdrafts
Current
28,619 GBP2024-10-30
25,677 GBP2023-10-30
Finance Lease Liabilities - Total Present Value
Current
66,462 GBP2024-10-30
20,028 GBP2023-10-30
Trade Creditors/Trade Payables
Current
188,579 GBP2024-10-30
182,989 GBP2023-10-30
Other Taxation & Social Security Payable
Current
75,154 GBP2024-10-30
50,423 GBP2023-10-30
Other Creditors
Current
22,403 GBP2024-10-30
40,123 GBP2023-10-30
Non-current
29,809 GBP2024-10-30
35,704 GBP2023-10-30