Property, Plant & Equipment
27,199 GBP2023-10-31
55,391 GBP2022-10-31
Total Inventories
648,521 GBP2023-10-31
733,988 GBP2022-10-31
Debtors
383,917 GBP2023-10-31
256,190 GBP2022-10-31
Cash at bank and in hand
193,123 GBP2023-10-31
308,975 GBP2022-10-31
Current Assets
1,225,561 GBP2023-10-31
1,299,153 GBP2022-10-31
Net Current Assets/Liabilities
472,742 GBP2023-10-31
473,986 GBP2022-10-31
Total Assets Less Current Liabilities
499,941 GBP2023-10-31
529,377 GBP2022-10-31
Net Assets/Liabilities
460,707 GBP2023-10-31
462,407 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
460,607 GBP2023-10-31
462,307 GBP2022-10-31
Equity
460,707 GBP2023-10-31
462,407 GBP2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,218 GBP2023-10-31
60,265 GBP2022-10-31
Motor vehicles
92,790 GBP2023-10-31
92,790 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
154,008 GBP2023-10-31
153,055 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,527 GBP2023-10-31
49,580 GBP2022-10-31
Motor vehicles
71,282 GBP2023-10-31
48,084 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,809 GBP2023-10-31
97,664 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,947 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
23,198 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,145 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
5,691 GBP2023-10-31
10,685 GBP2022-10-31
Motor vehicles
21,508 GBP2023-10-31
44,706 GBP2022-10-31
Merchandise
648,521 GBP2023-10-31
733,988 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,827 GBP2023-10-31
6,771 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
355,090 GBP2023-10-31
249,419 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
383,917 GBP2023-10-31
256,190 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2023-10-31
20,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
7,181 GBP2023-10-31
18,945 GBP2022-10-31
Trade Creditors/Trade Payables
Current
21,660 GBP2023-10-31
17,130 GBP2022-10-31
Amounts owed to group undertakings
Current
294,152 GBP2023-10-31
294,152 GBP2022-10-31
Other Taxation & Social Security Payable
Current
71,333 GBP2023-10-31
65,499 GBP2022-10-31
Other Creditors
Current
338,493 GBP2023-10-31
409,441 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
33,334 GBP2023-10-31
53,333 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
7,737 GBP2022-10-31
Between one and five year, hire purchase agreements
7,737 GBP2022-10-31
hire purchase agreements
7,181 GBP2023-10-31
26,682 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
88,500 GBP2023-10-31
Between one and five year
354,000 GBP2023-10-31
More than five year
213,875 GBP2023-10-31
All periods
656,375 GBP2023-10-31
Bank Borrowings
Secured
53,334 GBP2023-10-31
73,333 GBP2022-10-31
Total Borrowings
Secured
60,515 GBP2023-10-31
100,015 GBP2022-10-31