Property, Plant & Equipment
11,589 GBP2024-10-31
27,199 GBP2023-10-31
Total Inventories
590,151 GBP2024-10-31
648,521 GBP2023-10-31
Debtors
5,804 GBP2024-10-31
383,917 GBP2023-10-31
Cash at bank and in hand
152,159 GBP2024-10-31
193,123 GBP2023-10-31
Current Assets
748,114 GBP2024-10-31
1,225,561 GBP2023-10-31
Net Current Assets/Liabilities
87,833 GBP2024-10-31
472,742 GBP2023-10-31
Total Assets Less Current Liabilities
99,422 GBP2024-10-31
499,941 GBP2023-10-31
Creditors
Non-current
-13,334 GBP2024-10-31
-33,334 GBP2023-10-31
Net Assets/Liabilities
84,675 GBP2024-10-31
460,707 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
84,575 GBP2024-10-31
460,607 GBP2023-10-31
Equity
84,675 GBP2024-10-31
460,707 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,759 GBP2024-10-31
61,218 GBP2023-10-31
Motor vehicles
92,790 GBP2024-10-31
92,790 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
155,549 GBP2024-10-31
154,008 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,746 GBP2024-10-31
55,527 GBP2023-10-31
Motor vehicles
85,214 GBP2024-10-31
71,282 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,960 GBP2024-10-31
126,809 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,219 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
13,932 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,151 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
4,013 GBP2024-10-31
5,691 GBP2023-10-31
Motor vehicles
7,576 GBP2024-10-31
21,508 GBP2023-10-31
Merchandise
590,151 GBP2024-10-31
648,521 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,605 GBP2024-10-31
28,827 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
2,199 GBP2024-10-31
355,090 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
5,804 GBP2024-10-31
383,917 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-10-31
20,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
7,181 GBP2023-10-31
Trade Creditors/Trade Payables
Current
48,117 GBP2024-10-31
21,660 GBP2023-10-31
Amounts owed to group undertakings
Current
294,152 GBP2024-10-31
294,152 GBP2023-10-31
Other Taxation & Social Security Payable
Current
35,161 GBP2024-10-31
71,333 GBP2023-10-31
Other Creditors
Current
262,851 GBP2024-10-31
338,493 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
13,334 GBP2024-10-31
33,334 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
7,181 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
88,500 GBP2024-10-31
88,500 GBP2023-10-31
Between one and five year
354,000 GBP2024-10-31
354,000 GBP2023-10-31
More than five year
125,375 GBP2024-10-31
213,875 GBP2023-10-31
All periods
567,875 GBP2024-10-31
656,375 GBP2023-10-31
Bank Borrowings
Secured
33,334 GBP2024-10-31
53,334 GBP2023-10-31
Total Borrowings
Secured
33,334 GBP2024-10-31
60,515 GBP2023-10-31