Property, Plant & Equipment
594,248 GBP2021-10-31
586,922 GBP2020-10-31
Total Inventories
763,355 GBP2021-10-31
724,819 GBP2020-10-31
Debtors
1,360,679 GBP2021-10-31
1,260,738 GBP2020-10-31
Cash at bank and in hand
3,217,313 GBP2021-10-31
2,487,643 GBP2020-10-31
Current Assets
5,341,347 GBP2021-10-31
4,473,200 GBP2020-10-31
Net Current Assets/Liabilities
4,165,821 GBP2021-10-31
3,311,670 GBP2020-10-31
Total Assets Less Current Liabilities
4,760,069 GBP2021-10-31
3,898,592 GBP2020-10-31
Creditors
Non-current, Amounts falling due after one year
-10,279 GBP2020-10-31
Net Assets/Liabilities
4,696,643 GBP2021-10-31
3,840,387 GBP2020-10-31
Average Number of Employees
802020-11-01 ~ 2021-10-31
812019-11-01 ~ 2020-10-31
Audit Fees/Expenses
4,750 GBP2020-11-01 ~ 2021-10-31
4,470 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
509,590 GBP2021-10-31
509,590 GBP2020-10-31
Tools/Equipment for furniture and fittings
317,980 GBP2021-10-31
313,308 GBP2020-10-31
Motor vehicles
498,751 GBP2021-10-31
431,725 GBP2020-10-31
Other
8,735 GBP2021-10-31
8,735 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
1,335,056 GBP2021-10-31
1,263,358 GBP2020-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-44,456 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Disposals
-44,456 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
154,861 GBP2021-10-31
144,670 GBP2020-10-31
Tools/Equipment for furniture and fittings
275,893 GBP2021-10-31
264,568 GBP2020-10-31
Motor vehicles
301,319 GBP2021-10-31
258,463 GBP2020-10-31
Other
8,735 GBP2021-10-31
8,735 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
740,808 GBP2021-10-31
676,436 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,191 GBP2020-11-01 ~ 2021-10-31
Tools/Equipment for furniture and fittings
11,325 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
83,060 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,576 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-40,204 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,204 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Land and buildings
354,729 GBP2021-10-31
364,920 GBP2020-10-31
Tools/Equipment for furniture and fittings
42,087 GBP2021-10-31
48,740 GBP2020-10-31
Motor vehicles
197,432 GBP2021-10-31
173,262 GBP2020-10-31
Finished Goods/Goods for Resale
763,355 GBP2021-10-31
Trade Debtors/Trade Receivables
1,273,635 GBP2021-10-31
1,172,784 GBP2020-10-31
Prepayments
10,366 GBP2021-10-31
12,922 GBP2020-10-31
Other Debtors
76,678 GBP2021-10-31
75,032 GBP2020-10-31
Debtors
Current
1,360,679 GBP2021-10-31
1,260,738 GBP2020-10-31
Total Borrowings
Current, Amounts falling due within one year
33,268 GBP2020-10-31
Trade Creditors/Trade Payables
628,391 GBP2021-10-31
632,140 GBP2020-10-31
Taxation/Social Security Payable
434,008 GBP2021-10-31
381,527 GBP2020-10-31
Accrued Liabilities
61,563 GBP2021-10-31
87,717 GBP2020-10-31
Other Creditors
41,018 GBP2021-10-31
26,878 GBP2020-10-31
Total Borrowings
Non-current, Amounts falling due after one year
10,279 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Non-current
10,279 GBP2020-10-31
Current
10,546 GBP2021-10-31
33,268 GBP2020-10-31
Par Value of Share
Class 1 ordinary share
12020-11-01 ~ 2021-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-10-31
100 shares2020-10-31