Property, Plant & Equipment
30,294 GBP2024-10-31
33,043 GBP2023-10-31
Fixed Assets
30,294 GBP2024-10-31
33,043 GBP2023-10-31
Total Inventories
991,122 GBP2024-10-31
859,302 GBP2023-10-31
Debtors
436,003 GBP2024-10-31
561,416 GBP2023-10-31
Cash at bank and in hand
1,188,061 GBP2024-10-31
999,838 GBP2023-10-31
Current Assets
2,615,186 GBP2024-10-31
2,420,556 GBP2023-10-31
Net Current Assets/Liabilities
2,433,357 GBP2024-10-31
2,277,522 GBP2023-10-31
Total Assets Less Current Liabilities
2,463,651 GBP2024-10-31
2,310,565 GBP2023-10-31
Net Assets/Liabilities
2,463,314 GBP2024-10-31
2,308,365 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
2,463,214 GBP2024-10-31
2,308,265 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,940 GBP2024-10-31
15,940 GBP2023-10-31
Motor vehicles
42,999 GBP2024-10-31
36,499 GBP2023-10-31
Furniture and fittings
29,540 GBP2024-10-31
29,540 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
5,613 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,677 GBP2024-10-31
10,254 GBP2023-10-31
Motor vehicles
20,542 GBP2024-10-31
14,863 GBP2023-10-31
Furniture and fittings
28,436 GBP2024-10-31
28,161 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
561 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
1,423 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
5,679 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
275 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,143 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,470 GBP2024-10-31
Plant and equipment
4,263 GBP2024-10-31
5,686 GBP2023-10-31
Motor vehicles
22,457 GBP2024-10-31
21,636 GBP2023-10-31
Furniture and fittings
1,104 GBP2024-10-31
1,379 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
11,892 GBP2024-10-31
11,892 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
105,984 GBP2024-10-31
99,484 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
11,892 GBP2024-10-31
10,581 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,690 GBP2024-10-31
66,441 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,311 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,249 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
1,311 GBP2023-10-31
Finished Goods
991,122 GBP2024-10-31
859,302 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
417,222 GBP2024-10-31
543,645 GBP2023-10-31
Trade Creditors/Trade Payables
Current
51,410 GBP2024-10-31
94,350 GBP2023-10-31
Other Taxation & Social Security Payable
Current
117,455 GBP2024-10-31
29,877 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,324 GBP2024-10-31
8,327 GBP2023-10-31
Between one and five year
13,878 GBP2024-10-31
22,206 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,202 GBP2024-10-31
30,533 GBP2023-10-31