Average Number of Employees
92023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Intangible Assets
8,750 GBP2023-10-31
Property, Plant & Equipment
54,291 GBP2024-10-31
59,855 GBP2023-10-31
Fixed Assets - Investments
73,059 GBP2024-10-31
73,059 GBP2023-10-31
Fixed Assets
127,350 GBP2024-10-31
141,664 GBP2023-10-31
Total Inventories
2,284,471 GBP2024-10-31
2,498,410 GBP2023-10-31
Debtors
Current
121,533 GBP2024-10-31
381,575 GBP2023-10-31
Cash at bank and in hand
66,343 GBP2024-10-31
76,678 GBP2023-10-31
Current Assets
2,472,347 GBP2024-10-31
2,956,663 GBP2023-10-31
Net Current Assets/Liabilities
1,166,528 GBP2024-10-31
1,463,025 GBP2023-10-31
Total Assets Less Current Liabilities
1,293,878 GBP2024-10-31
1,604,689 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-6,165 GBP2024-10-31
Net Assets/Liabilities
1,275,771 GBP2024-10-31
1,575,093 GBP2023-10-31
Equity
Called up share capital
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Retained earnings (accumulated losses)
1,265,771 GBP2024-10-31
1,565,093 GBP2023-10-31
Equity
1,275,771 GBP2024-10-31
1,575,093 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-11-01 ~ 2024-10-31
Motor vehicles
252023-11-01 ~ 2024-10-31
Computers
252023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Goodwill
350,000 GBP2024-10-31
350,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
350,000 GBP2024-10-31
341,250 GBP2023-10-31
Intangible Assets
Goodwill
8,750 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Buildings
59,336 GBP2024-10-31
59,336 GBP2023-10-31
Other
449,082 GBP2024-10-31
443,013 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
508,418 GBP2024-10-31
502,349 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
442,494 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
11,633 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
394,791 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
454,127 GBP2024-10-31
Property, Plant & Equipment
Other
54,291 GBP2024-10-31
59,855 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
34,503 GBP2024-10-31
304,014 GBP2023-10-31
Other Debtors
Current
79,436 GBP2024-10-31
62,322 GBP2023-10-31
Prepayments/Accrued Income
Current
7,594 GBP2024-10-31
15,239 GBP2023-10-31
Bank Overdrafts
Current
19,155 GBP2024-10-31
Bank Borrowings
Current
10,354 GBP2024-10-31
10,098 GBP2023-10-31
Trade Creditors/Trade Payables
Current
430,440 GBP2024-10-31
573,467 GBP2023-10-31
Amounts owed to group undertakings
Current
185,511 GBP2024-10-31
135,962 GBP2023-10-31
Corporation Tax Payable
Current
87,012 GBP2023-10-31
Taxation/Social Security Payable
Current
29,633 GBP2024-10-31
7,552 GBP2023-10-31
Other Creditors
Current
557,577 GBP2024-10-31
673,842 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
4,798 GBP2024-10-31
5,705 GBP2023-10-31
Creditors
Current
1,305,819 GBP2024-10-31
1,493,638 GBP2023-10-31
Bank Borrowings
Non-current
6,165 GBP2024-10-31
16,516 GBP2023-10-31
Non-current, Between one and two years
6,165 GBP2024-10-31
10,354 GBP2023-10-31
Non-current, Between two and five year
6,162 GBP2023-10-31
Total Borrowings
16,519 GBP2024-10-31
26,614 GBP2023-10-31
Net Deferred Tax Liability/Asset
-11,942 GBP2024-10-31
-13,080 GBP2023-10-31
-15,280 GBP2022-11-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,138 GBP2023-11-01 ~ 2024-10-31
2,200 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-12,061 GBP2024-10-31
-13,221 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-10-31
10,000 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1.002023-11-01 ~ 2024-10-31