Average Number of Employees
72023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment
45,080 GBP2024-10-31
59,517 GBP2023-10-31
Total Inventories
577,273 GBP2024-10-31
528,261 GBP2023-10-31
Debtors
701,650 GBP2024-10-31
684,354 GBP2023-10-31
Cash at bank and in hand
63,082 GBP2024-10-31
44,693 GBP2023-10-31
Current Assets
1,342,005 GBP2024-10-31
1,257,308 GBP2023-10-31
Net Current Assets/Liabilities
1,179,949 GBP2024-10-31
1,169,498 GBP2023-10-31
Total Assets Less Current Liabilities
1,225,029 GBP2024-10-31
1,229,015 GBP2023-10-31
Net Assets/Liabilities
1,164,934 GBP2024-10-31
1,134,228 GBP2023-10-31
Equity
Called up share capital
3,400 GBP2024-10-31
3,400 GBP2023-10-31
Retained earnings (accumulated losses)
1,161,534 GBP2024-10-31
1,130,828 GBP2023-10-31
Equity
1,164,934 GBP2024-10-31
1,134,228 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
44,378 GBP2024-10-31
44,378 GBP2023-10-31
Furniture and fittings
84,703 GBP2024-10-31
85,329 GBP2023-10-31
Motor vehicles
52,887 GBP2024-10-31
52,887 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
181,968 GBP2024-10-31
182,594 GBP2023-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,390 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-3,390 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,926 GBP2024-10-31
37,486 GBP2023-10-31
Furniture and fittings
62,627 GBP2024-10-31
58,774 GBP2023-10-31
Motor vehicles
33,335 GBP2024-10-31
26,817 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,888 GBP2024-10-31
123,077 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,440 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
6,747 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
6,518 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,705 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,894 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,894 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
3,452 GBP2024-10-31
6,892 GBP2023-10-31
Furniture and fittings
22,076 GBP2024-10-31
26,555 GBP2023-10-31
Motor vehicles
19,552 GBP2024-10-31
26,070 GBP2023-10-31
Amounts owed by group undertakings and participating interests
695,833 GBP2024-10-31
668,694 GBP2023-10-31
Other Debtors
5,817 GBP2024-10-31
15,660 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,902 GBP2024-10-31
17,702 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,402 GBP2024-10-31
37,397 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
42,116 GBP2024-10-31
4,833 GBP2023-10-31
Other Creditors
Amounts falling due within one year
48,636 GBP2024-10-31
27,878 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
51,569 GBP2024-10-31
57,772 GBP2023-10-31
Other Creditors
Amounts falling due after one year
28,069 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,500 GBP2024-10-31
31,500 GBP2023-10-31
Between one and five year
126,000 GBP2024-10-31
126,000 GBP2023-10-31
More than five year
107,625 GBP2024-10-31
139,125 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
265,125 GBP2024-10-31
296,625 GBP2023-10-31