Property, Plant & Equipment
85,641 GBP2023-10-30
75,823 GBP2022-10-31
Total Inventories
82,000 GBP2023-10-30
75,000 GBP2022-10-31
Debtors
217,703 GBP2023-10-30
172,900 GBP2022-10-31
Cash at bank and in hand
33,637 GBP2023-10-30
27,936 GBP2022-10-31
Current Assets
333,340 GBP2023-10-30
275,836 GBP2022-10-31
Creditors
Current
351,427 GBP2023-10-30
232,860 GBP2022-10-31
Net Current Assets/Liabilities
-18,087 GBP2023-10-30
42,976 GBP2022-10-31
Total Assets Less Current Liabilities
67,554 GBP2023-10-30
118,799 GBP2022-10-31
Creditors
Non-current
151,144 GBP2023-10-30
78,772 GBP2022-10-31
Net Assets/Liabilities
-83,590 GBP2023-10-30
40,027 GBP2022-10-31
Equity
Called up share capital
30 GBP2023-10-30
30 GBP2022-10-31
Retained earnings (accumulated losses)
-83,620 GBP2023-10-30
39,997 GBP2022-10-31
Equity
-83,590 GBP2023-10-30
40,027 GBP2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-30
102021-11-02 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,796 GBP2023-10-30
24,922 GBP2022-10-31
Motor vehicles
108,994 GBP2023-10-30
87,000 GBP2022-10-31
Computers
4,449 GBP2023-10-30
3,862 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
149,716 GBP2023-10-30
115,784 GBP2022-10-31
Improvements to leasehold property
6,477 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,239 GBP2023-10-30
10,316 GBP2022-10-31
Motor vehicles
48,759 GBP2023-10-30
28,680 GBP2022-10-31
Computers
2,077 GBP2023-10-30
965 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,075 GBP2023-10-30
39,961 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,923 GBP2022-11-01 ~ 2023-10-30
Motor vehicles
20,079 GBP2022-11-01 ~ 2023-10-30
Computers
1,112 GBP2022-11-01 ~ 2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,114 GBP2022-11-01 ~ 2023-10-30
Property, Plant & Equipment
Improvements to leasehold property
6,477 GBP2023-10-30
Furniture and fittings
16,557 GBP2023-10-30
14,606 GBP2022-10-31
Motor vehicles
60,235 GBP2023-10-30
58,320 GBP2022-10-31
Computers
2,372 GBP2023-10-30
2,897 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
65,870 GBP2022-10-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
21,994 GBP2022-11-01 ~ 2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
16,468 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
17,849 GBP2022-11-01 ~ 2023-10-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
53,547 GBP2023-10-30
49,402 GBP2022-10-31
Merchandise
82,000 GBP2023-10-30
75,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
68,267 GBP2023-10-30
60,053 GBP2022-10-31
Other Debtors
Current
26,921 GBP2023-10-30
8,760 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
6,304 GBP2022-10-31
Prepayments
Current
3,463 GBP2023-10-30
1,833 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
217,703 GBP2023-10-30
Amounts falling due within one year, Current
172,900 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
101,403 GBP2023-10-30
71,745 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
16,677 GBP2023-10-30
12,024 GBP2022-10-31
Trade Creditors/Trade Payables
Current
183,088 GBP2023-10-30
86,083 GBP2022-10-31
Corporation Tax Payable
Current
22,933 GBP2023-10-30
8,760 GBP2022-10-31
Other Taxation & Social Security Payable
Current
13,309 GBP2023-10-30
9,446 GBP2022-10-31
Other Creditors
Current
572 GBP2023-10-30
42,652 GBP2022-10-31
Accrued Liabilities
Current
2,302 GBP2023-10-30
2,150 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
35,221 GBP2023-10-30
9,644 GBP2022-10-31
Between two and five year, Non-current
25,415 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
47,424 GBP2023-10-30
43,713 GBP2022-10-31