Intangible Assets
15,187 GBP2024-10-29
16,650 GBP2023-10-29
Property, Plant & Equipment
478,064 GBP2024-10-29
616,278 GBP2023-10-29
Fixed Assets
493,251 GBP2024-10-29
632,928 GBP2023-10-29
Total Inventories
112,500 GBP2023-10-29
Debtors
91,427 GBP2024-10-29
112,900 GBP2023-10-29
Cash at bank and in hand
8,503 GBP2024-10-29
9,944 GBP2023-10-29
Current Assets
99,930 GBP2024-10-29
235,344 GBP2023-10-29
Creditors
Current
1,341,733 GBP2024-10-29
1,380,553 GBP2023-10-29
Net Current Assets/Liabilities
-1,241,803 GBP2024-10-29
-1,145,209 GBP2023-10-29
Total Assets Less Current Liabilities
-748,552 GBP2024-10-29
-512,281 GBP2023-10-29
Creditors
Non-current
190,919 GBP2024-10-29
226,384 GBP2023-10-29
Net Assets/Liabilities
-939,471 GBP2024-10-29
-738,665 GBP2023-10-29
Equity
Called up share capital
100 GBP2024-10-29
100 GBP2023-10-29
Retained earnings (accumulated losses)
-939,571 GBP2024-10-29
-738,765 GBP2023-10-29
Equity
-939,471 GBP2024-10-29
-738,665 GBP2023-10-29
Average Number of Employees
122023-10-30 ~ 2024-10-29
122022-10-30 ~ 2023-10-29
Intangible Assets - Gross Cost
Net goodwill
22,500 GBP2023-10-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,313 GBP2024-10-29
5,850 GBP2023-10-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,463 GBP2023-10-30 ~ 2024-10-29
Intangible Assets
Net goodwill
15,187 GBP2024-10-29
16,650 GBP2023-10-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,866 GBP2024-10-29
12,236 GBP2023-10-29
Plant and equipment
183,256 GBP2024-10-29
181,578 GBP2023-10-29
Motor vehicles
489,941 GBP2024-10-29
583,699 GBP2023-10-29
Computers
502 GBP2024-10-29
7,568 GBP2023-10-29
Property, Plant & Equipment - Gross Cost
680,565 GBP2024-10-29
785,081 GBP2023-10-29
Property, Plant & Equipment - Disposals
Motor vehicles
-93,758 GBP2023-10-30 ~ 2024-10-29
Computers
-7,066 GBP2023-10-30 ~ 2024-10-29
Property, Plant & Equipment - Disposals
-106,194 GBP2023-10-30 ~ 2024-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,563 GBP2024-10-29
9,799 GBP2023-10-29
Plant and equipment
111,714 GBP2024-10-29
91,733 GBP2023-10-29
Motor vehicles
86,124 GBP2024-10-29
60,822 GBP2023-10-29
Computers
100 GBP2024-10-29
6,449 GBP2023-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,501 GBP2024-10-29
168,803 GBP2023-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1 GBP2023-10-30 ~ 2024-10-29
Plant and equipment
19,981 GBP2023-10-30 ~ 2024-10-29
Motor vehicles
35,402 GBP2023-10-30 ~ 2024-10-29
Computers
100 GBP2023-10-30 ~ 2024-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,484 GBP2023-10-30 ~ 2024-10-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,100 GBP2023-10-30 ~ 2024-10-29
Computers
-6,449 GBP2023-10-30 ~ 2024-10-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,786 GBP2023-10-30 ~ 2024-10-29
Property, Plant & Equipment
Improvements to leasehold property
2,303 GBP2024-10-29
2,437 GBP2023-10-29
Plant and equipment
71,542 GBP2024-10-29
89,845 GBP2023-10-29
Motor vehicles
403,817 GBP2024-10-29
522,877 GBP2023-10-29
Computers
402 GBP2024-10-29
1,119 GBP2023-10-29
Merchandise
112,500 GBP2023-10-29
Trade Debtors/Trade Receivables
Current
40,997 GBP2024-10-29
40,440 GBP2023-10-29
Amounts Owed by Group Undertakings
Current
31,752 GBP2024-10-29
34,752 GBP2023-10-29
Other Debtors
Current
11,644 GBP2023-10-29
Prepayments
Current
18,678 GBP2024-10-29
26,064 GBP2023-10-29
Debtors
Current, Amounts falling due within one year
91,427 GBP2024-10-29
112,900 GBP2023-10-29
Other Remaining Borrowings
Current
61,600 GBP2024-10-29
70,000 GBP2023-10-29
Finance Lease Liabilities - Total Present Value
Current
92,609 GBP2024-10-29
92,609 GBP2023-10-29
Trade Creditors/Trade Payables
Current
141,546 GBP2024-10-29
171,118 GBP2023-10-29
Amounts owed to group undertakings
Current
754,922 GBP2024-10-29
778,339 GBP2023-10-29
Other Taxation & Social Security Payable
Current
6,394 GBP2024-10-29
7,651 GBP2023-10-29
Other Creditors
Current
184,336 GBP2024-10-29
115,501 GBP2023-10-29
Accrued Liabilities
Current
3,662 GBP2024-10-29
-4,409 GBP2023-10-29
Finance Lease Liabilities - Total Present Value
Non-current
90,919 GBP2024-10-29
126,384 GBP2023-10-29
Between one and five year, hire purchase agreements
90,919 GBP2024-10-29
126,384 GBP2023-10-29
hire purchase agreements
183,528 GBP2024-10-29
218,993 GBP2023-10-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,500 GBP2024-10-29
33,500 GBP2023-10-29
Between one and five year
33,500 GBP2024-10-29
67,000 GBP2023-10-29
All periods
67,000 GBP2024-10-29
100,500 GBP2023-10-29