Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
14,124 GBP2024-10-31
20,655 GBP2023-10-31
Investment Property
5,308,313 GBP2024-10-31
4,713,850 GBP2023-10-31
Fixed Assets
5,322,437 GBP2024-10-31
4,734,505 GBP2023-10-31
Total Inventories
777,170 GBP2024-10-31
811,746 GBP2023-10-31
Debtors
1,186,626 GBP2024-10-31
334,281 GBP2023-10-31
Cash at bank and in hand
57,265 GBP2024-10-31
1,071,020 GBP2023-10-31
Current Assets
2,021,061 GBP2024-10-31
2,217,047 GBP2023-10-31
Net Current Assets/Liabilities
1,405,335 GBP2024-10-31
1,576,451 GBP2023-10-31
Total Assets Less Current Liabilities
6,727,772 GBP2024-10-31
6,310,956 GBP2023-10-31
Net Assets/Liabilities
6,223,609 GBP2024-10-31
5,919,532 GBP2023-10-31
Equity
Called up share capital
1,184 GBP2024-10-31
1,184 GBP2023-10-31
Capital redemption reserve
216 GBP2024-10-31
216 GBP2023-10-31
Retained earnings (accumulated losses)
6,222,209 GBP2024-10-31
5,918,132 GBP2023-10-31
Equity
6,223,609 GBP2024-10-31
5,919,532 GBP2023-10-31
Average Number of Employees
272023-11-01 ~ 2024-10-31
312022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,740 GBP2024-10-31
62,280 GBP2023-10-31
Furniture and fittings
64,531 GBP2024-10-31
63,568 GBP2023-10-31
Motor vehicles
122,898 GBP2024-10-31
142,162 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
250,169 GBP2024-10-31
268,010 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,264 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-19,264 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,512 GBP2024-10-31
58,052 GBP2023-10-31
Furniture and fittings
55,805 GBP2024-10-31
52,985 GBP2023-10-31
Motor vehicles
120,728 GBP2024-10-31
136,318 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,045 GBP2024-10-31
247,355 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,460 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,820 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
3,674 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,954 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,264 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,264 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
3,228 GBP2024-10-31
4,228 GBP2023-10-31
Furniture and fittings
8,726 GBP2024-10-31
10,583 GBP2023-10-31
Motor vehicles
2,170 GBP2024-10-31
5,844 GBP2023-10-31
Investment Property - Fair Value Model
5,308,313 GBP2024-10-31
4,713,850 GBP2023-10-31
Merchandise
777,170 GBP2024-10-31
811,746 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
237,833 GBP2024-10-31
Amounts falling due within one year, Current
217,269 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
948,793 GBP2024-10-31
Amounts falling due within one year, Current
88,178 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,186,626 GBP2024-10-31
Amounts falling due within one year, Current
334,281 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
38,576 GBP2024-10-31
Trade Creditors/Trade Payables
Current
356,967 GBP2024-10-31
251,826 GBP2023-10-31
Other Taxation & Social Security Payable
Current
46,754 GBP2024-10-31
53,459 GBP2023-10-31
Other Creditors
Current
173,429 GBP2024-10-31
335,311 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,000 GBP2023-10-31
Bank Overdrafts
Secured
38,576 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
652 shares2024-10-31
Class 2 ordinary share
532 shares2024-10-31