Property, Plant & Equipment
31,940 GBP2024-10-31
42,602 GBP2023-10-31
Total Inventories
4,264,500 GBP2024-10-31
4,195,500 GBP2023-10-31
Debtors
150,918 GBP2024-10-31
137,097 GBP2023-10-31
Cash at bank and in hand
3,615,738 GBP2024-10-31
3,300,963 GBP2023-10-31
Current Assets
8,031,156 GBP2024-10-31
7,633,560 GBP2023-10-31
Creditors
Current
324,355 GBP2024-10-31
179,438 GBP2023-10-31
Net Current Assets/Liabilities
7,706,801 GBP2024-10-31
7,454,122 GBP2023-10-31
Total Assets Less Current Liabilities
7,738,741 GBP2024-10-31
7,496,724 GBP2023-10-31
Net Assets/Liabilities
7,730,756 GBP2024-10-31
7,487,202 GBP2023-10-31
Equity
Called up share capital
83 GBP2024-10-31
83 GBP2023-10-31
Capital redemption reserve
17 GBP2024-10-31
17 GBP2023-10-31
Retained earnings (accumulated losses)
7,730,656 GBP2024-10-31
7,487,102 GBP2023-10-31
Equity
7,730,756 GBP2024-10-31
7,487,202 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
307,195 GBP2023-10-31
Motor vehicles
21,500 GBP2023-10-31
Computers
886 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
329,581 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
278,244 GBP2024-10-31
268,598 GBP2023-10-31
Motor vehicles
18,630 GBP2024-10-31
17,673 GBP2023-10-31
Computers
767 GBP2024-10-31
708 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,641 GBP2024-10-31
286,979 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,646 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
957 GBP2023-11-01 ~ 2024-10-31
Computers
59 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,662 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
28,951 GBP2024-10-31
38,597 GBP2023-10-31
Motor vehicles
2,870 GBP2024-10-31
3,827 GBP2023-10-31
Computers
119 GBP2024-10-31
178 GBP2023-10-31
Merchandise
1,554,500 GBP2024-10-31
1,564,500 GBP2023-10-31
Value of work in progress
2,710,000 GBP2024-10-31
2,631,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
6,480 GBP2024-10-31
Amount of value-added tax that is recoverable
Current
11,484 GBP2024-10-31
4,223 GBP2023-10-31
Prepayments/Accrued Income
Current
3,126 GBP2024-10-31
3,046 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
21,090 GBP2024-10-31
7,269 GBP2023-10-31
Other Debtors
Non-current
129,828 GBP2024-10-31
129,828 GBP2023-10-31
Trade Creditors/Trade Payables
Current
11,918 GBP2024-10-31
33,301 GBP2023-10-31
Amounts owed to group undertakings
Current
213,339 GBP2024-10-31
213,140 GBP2023-10-31
Corporation Tax Payable
Current
82,474 GBP2024-10-31
-75,332 GBP2023-10-31
Other Taxation & Social Security Payable
Current
8,197 GBP2024-10-31
4,511 GBP2023-10-31
Accrued Liabilities
Current
7,579 GBP2024-10-31
3,250 GBP2023-10-31