Property, Plant & Equipment
211,105 GBP2024-10-31
289,675 GBP2023-10-31
Fixed Assets
211,105 GBP2024-10-31
289,675 GBP2023-10-31
Total Inventories
510,069 GBP2024-10-31
518,843 GBP2023-10-31
Debtors
1,089,281 GBP2024-10-31
938,804 GBP2023-10-31
Cash at bank and in hand
610,927 GBP2024-10-31
549,627 GBP2023-10-31
Current Assets
2,210,277 GBP2024-10-31
2,007,274 GBP2023-10-31
Net Current Assets/Liabilities
715,563 GBP2024-10-31
585,267 GBP2023-10-31
Total Assets Less Current Liabilities
926,668 GBP2024-10-31
874,942 GBP2023-10-31
Net Assets/Liabilities
876,358 GBP2024-10-31
812,128 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
876,258 GBP2024-10-31
812,028 GBP2023-10-31
Equity
876,358 GBP2024-10-31
812,128 GBP2023-10-31
Average Number of Employees
172023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
67,332 GBP2024-10-31
67,332 GBP2023-10-31
Plant and equipment
34,373 GBP2024-10-31
34,373 GBP2023-10-31
Furniture and fittings
28,971 GBP2024-10-31
28,155 GBP2023-10-31
Motor vehicles
332,709 GBP2024-10-31
379,799 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
463,385 GBP2024-10-31
509,659 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-47,090 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-47,090 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
51,400 GBP2024-10-31
48,588 GBP2023-10-31
Plant and equipment
23,671 GBP2024-10-31
21,782 GBP2023-10-31
Furniture and fittings
24,810 GBP2024-10-31
24,196 GBP2023-10-31
Motor vehicles
152,399 GBP2024-10-31
125,418 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,280 GBP2024-10-31
219,984 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,812 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
1,889 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
614 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
60,103 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,418 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,122 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,122 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
15,932 GBP2024-10-31
18,744 GBP2023-10-31
Plant and equipment
10,702 GBP2024-10-31
12,591 GBP2023-10-31
Furniture and fittings
4,161 GBP2024-10-31
3,959 GBP2023-10-31
Motor vehicles
180,310 GBP2024-10-31
254,381 GBP2023-10-31
Merchandise
510,069 GBP2024-10-31
518,843 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
818,835 GBP2024-10-31
668,768 GBP2023-10-31
Other Debtors
Current
12,828 GBP2024-10-31
11,971 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
58,175 GBP2024-10-31
58,175 GBP2023-10-31
Prepayments
Current
20,556 GBP2024-10-31
21,003 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,089,281 GBP2024-10-31
938,804 GBP2023-10-31
Trade Creditors/Trade Payables
Current
569,937 GBP2024-10-31
611,517 GBP2023-10-31
Corporation Tax Payable
Current
145,085 GBP2024-10-31
245,031 GBP2023-10-31
Other Taxation & Social Security Payable
Current
19,557 GBP2024-10-31
16,887 GBP2023-10-31
Other Creditors
Current
604,755 GBP2024-10-31
404,344 GBP2023-10-31
Accrued Liabilities
Current
1,900 GBP2024-10-31
1,700 GBP2023-10-31