Average Number of Employees
172023-11-01 ~ 2024-10-31
182022-11-01 ~ 2023-10-31
Intangible Assets
18,279 GBP2024-10-31
20,716 GBP2023-10-31
Property, Plant & Equipment
66,670 GBP2024-10-31
87,459 GBP2023-10-31
Fixed Assets
84,949 GBP2024-10-31
108,175 GBP2023-10-31
Total Inventories
945,752 GBP2024-10-31
1,374,427 GBP2023-10-31
Debtors
9,910,098 GBP2024-10-31
7,547,526 GBP2023-10-31
Cash at bank and in hand
3,499,625 GBP2024-10-31
3,975,906 GBP2023-10-31
Current Assets
14,355,475 GBP2024-10-31
12,897,859 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-615,813 GBP2024-10-31
-661,096 GBP2023-10-31
Net Current Assets/Liabilities
13,739,662 GBP2024-10-31
12,236,763 GBP2023-10-31
Total Assets Less Current Liabilities
13,824,611 GBP2024-10-31
12,344,938 GBP2023-10-31
Net Assets/Liabilities
13,808,318 GBP2024-10-31
12,323,530 GBP2023-10-31
Equity
Called up share capital
3,000 GBP2024-10-31
3,000 GBP2023-10-31
Capital redemption reserve
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
13,804,318 GBP2024-10-31
12,319,530 GBP2023-10-31
Equity
13,808,318 GBP2024-10-31
12,323,530 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,005 GBP2024-10-31
25,005 GBP2023-10-31
Motor vehicles
81,510 GBP2024-10-31
81,510 GBP2023-10-31
Furniture and fittings
73,694 GBP2024-10-31
65,956 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
180,209 GBP2024-10-31
172,471 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
17,488 GBP2023-10-31
Motor vehicles
6,792 GBP2023-10-31
Furniture and fittings
60,732 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
85,012 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,509 GBP2023-11-01 ~ 2024-10-31
Motor vehicles, Owned/Freehold
18,679 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings, Owned/Freehold
5,339 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
28,527 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,997 GBP2024-10-31
Motor vehicles
25,471 GBP2024-10-31
Furniture and fittings
66,071 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,539 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
3,008 GBP2024-10-31
7,517 GBP2023-10-31
Motor vehicles
56,039 GBP2024-10-31
74,718 GBP2023-10-31
Furniture and fittings
7,623 GBP2024-10-31
5,224 GBP2023-10-31
Finished Goods/Goods for Resale
945,752 GBP2024-10-31
1,374,427 GBP2023-10-31
Other Debtors
Non-current
9,585,028 GBP2024-10-31
6,981,470 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
275,038 GBP2024-10-31
517,885 GBP2023-10-31
Other Debtors
Current
20,507 GBP2024-10-31
20,507 GBP2023-10-31
Prepayments/Accrued Income
Current
29,525 GBP2024-10-31
27,664 GBP2023-10-31
Debtors
Current
9,910,098 GBP2024-10-31
7,547,526 GBP2023-10-31
Trade Creditors/Trade Payables
Current
127,554 GBP2024-10-31
144,276 GBP2023-10-31
Corporation Tax Payable
Current
299,799 GBP2024-10-31
353,458 GBP2023-10-31
Taxation/Social Security Payable
Current
54,984 GBP2024-10-31
48,350 GBP2023-10-31
Other Creditors
Current
19,059 GBP2024-10-31
15,537 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
114,417 GBP2024-10-31
99,475 GBP2023-10-31
Creditors
Current
615,813 GBP2024-10-31
661,096 GBP2023-10-31
Net Deferred Tax Liability/Asset
16,293 GBP2024-10-31
21,408 GBP2023-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,115 GBP2023-11-01 ~ 2024-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
16,293 GBP2024-10-31
21,408 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2024-10-31
Par Value of Share
Class 1 ordinary share
1.002023-11-01 ~ 2024-10-31