Par Value of Share
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Class 3 ordinary share
12023-11-01 ~ 2024-10-31
Intangible Assets
215,932 GBP2024-10-31
240,377 GBP2023-10-31
Property, Plant & Equipment
671,633 GBP2024-10-31
609,556 GBP2023-10-31
Fixed Assets - Investments
2,423,117 GBP2024-10-31
2,423,117 GBP2023-10-31
Investment Property
392,294 GBP2024-10-31
392,294 GBP2023-10-31
Fixed Assets
3,702,976 GBP2024-10-31
3,665,344 GBP2023-10-31
Total Inventories
6,834,473 GBP2024-10-31
6,780,857 GBP2023-10-31
Debtors
18,072,093 GBP2024-10-31
19,431,865 GBP2023-10-31
Cash at bank and in hand
5,898,729 GBP2024-10-31
10,219,040 GBP2023-10-31
Current Assets
30,805,295 GBP2024-10-31
36,431,762 GBP2023-10-31
Creditors
Current
9,643,223 GBP2024-10-31
15,903,845 GBP2023-10-31
Net Current Assets/Liabilities
21,162,072 GBP2024-10-31
20,527,917 GBP2023-10-31
Total Assets Less Current Liabilities
24,865,048 GBP2024-10-31
24,193,261 GBP2023-10-31
Creditors
Non-current
-64,450 GBP2024-10-31
-103,240 GBP2023-10-31
Net Assets/Liabilities
24,763,080 GBP2024-10-31
24,052,503 GBP2023-10-31
Equity
Called up share capital
3,100 GBP2024-10-31
3,100 GBP2023-10-31
3,100 GBP2022-10-31
Revaluation reserve
220,235 GBP2024-10-31
220,235 GBP2023-10-31
220,235 GBP2022-10-31
Retained earnings (accumulated losses)
24,539,745 GBP2024-10-31
23,829,168 GBP2023-10-31
22,064,600 GBP2022-10-31
Equity
24,763,080 GBP2024-10-31
24,052,503 GBP2023-10-31
22,287,935 GBP2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-585,000 GBP2023-11-01 ~ 2024-10-31
-1,789,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-585,000 GBP2023-11-01 ~ 2024-10-31
-1,789,000 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,295,577 GBP2023-11-01 ~ 2024-10-31
3,553,568 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
1,295,577 GBP2023-11-01 ~ 2024-10-31
3,553,568 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
1332023-11-01 ~ 2024-10-31
1342022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
839,706 GBP2023-10-31
Patents/Trademarks/Licences/Concessions
244,451 GBP2023-10-31
Intangible Assets - Gross Cost
1,084,157 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
839,706 GBP2024-10-31
839,706 GBP2023-10-31
Patents/Trademarks/Licences/Concessions
28,519 GBP2024-10-31
4,074 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
868,225 GBP2024-10-31
843,780 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
24,445 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
24,445 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
215,932 GBP2024-10-31
240,377 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
201,995 GBP2024-10-31
201,995 GBP2023-10-31
Land and buildings, Long leasehold
717,209 GBP2023-10-31
Plant and equipment
1,178,266 GBP2024-10-31
1,110,407 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,987 GBP2024-10-31
61,947 GBP2023-10-31
Plant and equipment
1,069,130 GBP2024-10-31
1,048,794 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,040 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
20,336 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
136,008 GBP2024-10-31
140,048 GBP2023-10-31
Plant and equipment
109,136 GBP2024-10-31
61,613 GBP2023-10-31
Land and buildings, Long leasehold
274,836 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
295,888 GBP2024-10-31
295,888 GBP2023-10-31
Motor vehicles
302,513 GBP2024-10-31
368,243 GBP2023-10-31
Computers
2,655 GBP2024-10-31
2,655 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,805,549 GBP2024-10-31
2,696,397 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-65,730 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-65,730 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
295,191 GBP2024-10-31
294,959 GBP2023-10-31
Motor vehicles
206,710 GBP2024-10-31
236,113 GBP2023-10-31
Computers
2,655 GBP2024-10-31
2,655 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,133,916 GBP2024-10-31
2,086,841 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
232 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
29,755 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,233 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-59,158 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,158 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
697 GBP2024-10-31
929 GBP2023-10-31
Motor vehicles
95,803 GBP2024-10-31
132,130 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
346,589 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
220,071 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
29,755 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
90,191 GBP2024-10-31
Under hire purchased contracts or finance leases, Motor vehicles
126,518 GBP2023-10-31
Investments in Group Undertakings
1,440,707 GBP2024-10-31
1,440,707 GBP2023-10-31
Other Investments Other Than Loans
982,410 GBP2024-10-31
982,410 GBP2023-10-31
Amounts invested in assets
2,423,117 GBP2024-10-31
2,423,117 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
1,440,707 GBP2023-10-31
Investment Property - Fair Value Model
392,294 GBP2023-10-31
Merchandise
6,301,086 GBP2024-10-31
6,446,898 GBP2023-10-31
Value of work in progress
533,387 GBP2024-10-31
333,959 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
6,668,309 GBP2024-10-31
7,706,245 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
998,398 GBP2024-10-31
1,851,792 GBP2023-10-31
Other Debtors
Current
9,320,606 GBP2024-10-31
9,671,635 GBP2023-10-31
Prepayments
Current
240,572 GBP2024-10-31
200,376 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
18,072,093 GBP2024-10-31
19,431,865 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
38,790 GBP2024-10-31
38,790 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,990,977 GBP2024-10-31
6,728,941 GBP2023-10-31
Amounts owed to group undertakings
Current
181,334 GBP2024-10-31
62,567 GBP2023-10-31
Corporation Tax Payable
Current
111,938 GBP2024-10-31
764,823 GBP2023-10-31
Other Taxation & Social Security Payable
Current
294,691 GBP2024-10-31
1,496,170 GBP2023-10-31
Other Creditors
Current
5,401,544 GBP2024-10-31
5,956,574 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
623,949 GBP2024-10-31
855,980 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
64,450 GBP2024-10-31
103,240 GBP2023-10-31
Current, hire purchase agreements, Amounts falling due within one year
38,790 GBP2023-10-31
Between one and five year, hire purchase agreements
64,450 GBP2024-10-31
103,240 GBP2023-10-31
hire purchase agreements
103,240 GBP2024-10-31
142,030 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
199,650 GBP2024-10-31
199,650 GBP2023-10-31
Between one and five year
399,300 GBP2024-10-31
598,950 GBP2023-10-31
All periods
598,950 GBP2024-10-31
798,600 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
37,518 GBP2024-10-31
37,518 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,550 shares2024-10-31
Class 3 ordinary share
1,550 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
1,295,577 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
1,295,577 GBP2023-11-01 ~ 2024-10-31