Intangible Assets
16,650 GBP2023-10-29
18,112 GBP2022-10-29
Property, Plant & Equipment
616,278 GBP2023-10-29
494,000 GBP2022-10-29
Fixed Assets
632,928 GBP2023-10-29
512,112 GBP2022-10-29
Total Inventories
112,500 GBP2023-10-29
285,707 GBP2022-10-29
Debtors
112,900 GBP2023-10-29
70,736 GBP2022-10-29
Cash at bank and in hand
9,944 GBP2023-10-29
6,884 GBP2022-10-29
Current Assets
235,344 GBP2023-10-29
363,327 GBP2022-10-29
Creditors
Current
1,380,553 GBP2023-10-29
1,182,988 GBP2022-10-29
Net Current Assets/Liabilities
-1,145,209 GBP2023-10-29
-819,661 GBP2022-10-29
Total Assets Less Current Liabilities
-512,281 GBP2023-10-29
-307,549 GBP2022-10-29
Creditors
Non-current
226,384 GBP2023-10-29
232,692 GBP2022-10-29
Net Assets/Liabilities
-738,665 GBP2023-10-29
-540,241 GBP2022-10-29
Equity
Called up share capital
100 GBP2023-10-29
100 GBP2022-10-29
Retained earnings (accumulated losses)
-738,765 GBP2023-10-29
-540,341 GBP2022-10-29
Equity
-738,665 GBP2023-10-29
-540,241 GBP2022-10-29
Average Number of Employees
122022-10-30 ~ 2023-10-29
122021-10-30 ~ 2022-10-29
Intangible Assets - Gross Cost
Net goodwill
22,500 GBP2022-10-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,850 GBP2023-10-29
4,388 GBP2022-10-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,462 GBP2022-10-30 ~ 2023-10-29
Intangible Assets
Net goodwill
16,650 GBP2023-10-29
18,112 GBP2022-10-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,236 GBP2023-10-29
12,236 GBP2022-10-29
Plant and equipment
181,578 GBP2023-10-29
177,729 GBP2022-10-29
Motor vehicles
583,699 GBP2023-10-29
412,209 GBP2022-10-29
Computers
7,568 GBP2023-10-29
7,066 GBP2022-10-29
Property, Plant & Equipment - Gross Cost
785,081 GBP2023-10-29
609,240 GBP2022-10-29
Property, Plant & Equipment - Disposals
Motor vehicles
-53,082 GBP2022-10-30 ~ 2023-10-29
Property, Plant & Equipment - Disposals
-53,082 GBP2022-10-30 ~ 2023-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,799 GBP2023-10-29
7,501 GBP2022-10-29
Plant and equipment
91,733 GBP2023-10-29
67,155 GBP2022-10-29
Motor vehicles
60,822 GBP2023-10-29
35,091 GBP2022-10-29
Computers
6,449 GBP2023-10-29
5,493 GBP2022-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,803 GBP2023-10-29
115,240 GBP2022-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,298 GBP2022-10-30 ~ 2023-10-29
Plant and equipment
24,578 GBP2022-10-30 ~ 2023-10-29
Motor vehicles
35,402 GBP2022-10-30 ~ 2023-10-29
Computers
956 GBP2022-10-30 ~ 2023-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,234 GBP2022-10-30 ~ 2023-10-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,671 GBP2022-10-30 ~ 2023-10-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,671 GBP2022-10-30 ~ 2023-10-29
Property, Plant & Equipment
Improvements to leasehold property
2,437 GBP2023-10-29
4,735 GBP2022-10-29
Plant and equipment
89,845 GBP2023-10-29
110,574 GBP2022-10-29
Motor vehicles
522,877 GBP2023-10-29
377,118 GBP2022-10-29
Computers
1,119 GBP2023-10-29
1,573 GBP2022-10-29
Merchandise
112,500 GBP2023-10-29
285,707 GBP2022-10-29
Trade Debtors/Trade Receivables
Current
40,440 GBP2023-10-29
21,563 GBP2022-10-29
Amounts Owed by Group Undertakings
Current
34,752 GBP2023-10-29
Other Debtors
Current
11,644 GBP2023-10-29
30,586 GBP2022-10-29
Prepayments
Current
26,064 GBP2023-10-29
18,587 GBP2022-10-29
Debtors
Current, Amounts falling due within one year
112,900 GBP2023-10-29
70,736 GBP2022-10-29
Other Remaining Borrowings
Current
70,000 GBP2023-10-29
70,000 GBP2022-10-29
Finance Lease Liabilities - Total Present Value
Current
92,609 GBP2023-10-29
52,802 GBP2022-10-29
Trade Creditors/Trade Payables
Current
171,118 GBP2023-10-29
241,074 GBP2022-10-29
Amounts owed to group undertakings
Current
778,339 GBP2023-10-29
600,461 GBP2022-10-29
Other Taxation & Social Security Payable
Current
7,651 GBP2023-10-29
43,154 GBP2022-10-29
Other Creditors
Current
115,501 GBP2023-10-29
26,086 GBP2022-10-29
Accrued Liabilities
Current
-4,409 GBP2023-10-29
16,664 GBP2022-10-29
Finance Lease Liabilities - Total Present Value
Non-current
126,384 GBP2023-10-29
132,692 GBP2022-10-29
Between one and five year, hire purchase agreements
126,384 GBP2023-10-29
132,692 GBP2022-10-29
hire purchase agreements
218,993 GBP2023-10-29
185,494 GBP2022-10-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,500 GBP2023-10-29
33,500 GBP2022-10-29
Between one and five year
67,000 GBP2023-10-29
100,500 GBP2022-10-29
All periods
100,500 GBP2023-10-29
134,000 GBP2022-10-29