Average Number of Employees
82022-11-01 ~ 2023-10-31
82021-11-01 ~ 2022-10-31
Property, Plant & Equipment
59,517 GBP2023-10-31
57,998 GBP2022-10-31
Total Inventories
528,261 GBP2023-10-31
508,260 GBP2022-10-31
Debtors
684,354 GBP2023-10-31
641,574 GBP2022-10-31
Cash at bank and in hand
44,693 GBP2023-10-31
142,155 GBP2022-10-31
Current Assets
1,257,308 GBP2023-10-31
1,291,989 GBP2022-10-31
Net Current Assets/Liabilities
1,169,498 GBP2023-10-31
1,170,146 GBP2022-10-31
Total Assets Less Current Liabilities
1,229,015 GBP2023-10-31
1,228,144 GBP2022-10-31
Net Assets/Liabilities
1,134,228 GBP2023-10-31
1,110,709 GBP2022-10-31
Equity
Called up share capital
3,400 GBP2023-10-31
3,400 GBP2022-10-31
Retained earnings (accumulated losses)
1,130,828 GBP2023-10-31
1,107,309 GBP2022-10-31
Equity
1,134,228 GBP2023-10-31
1,110,709 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-11-01 ~ 2023-10-31
Motor vehicles
0.252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
44,378 GBP2023-10-31
44,378 GBP2022-10-31
Furniture and fittings
85,329 GBP2023-10-31
61,572 GBP2022-10-31
Motor vehicles
52,887 GBP2023-10-31
52,887 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
182,594 GBP2023-10-31
158,837 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,486 GBP2023-10-31
33,990 GBP2022-10-31
Furniture and fittings
58,774 GBP2023-10-31
53,254 GBP2022-10-31
Motor vehicles
26,817 GBP2023-10-31
13,595 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,077 GBP2023-10-31
100,839 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,496 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
5,520 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
13,222 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,238 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
6,892 GBP2023-10-31
10,388 GBP2022-10-31
Furniture and fittings
26,555 GBP2023-10-31
8,318 GBP2022-10-31
Motor vehicles
26,070 GBP2023-10-31
39,292 GBP2022-10-31
Amounts owed by group undertakings and participating interests
668,694 GBP2023-10-31
564,030 GBP2022-10-31
Other Debtors
15,660 GBP2023-10-31
77,544 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,702 GBP2023-10-31
33,287 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,397 GBP2023-10-31
29,793 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,833 GBP2023-10-31
26,516 GBP2022-10-31
Other Creditors
Amounts falling due within one year
27,878 GBP2023-10-31
32,247 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
57,772 GBP2023-10-31
73,751 GBP2022-10-31
Other Creditors
Amounts falling due after one year
28,069 GBP2023-10-31
35,180 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
296,625 GBP2023-10-31
328,125 GBP2022-10-31