Average Number of Employees
142023-11-01 ~ 2024-10-31
142022-08-01 ~ 2023-10-31
Property, Plant & Equipment
476,009 GBP2024-10-31
550,063 GBP2023-10-31
Fixed Assets - Investments
200 GBP2024-10-31
200 GBP2023-10-31
Fixed Assets
476,209 GBP2024-10-31
550,263 GBP2023-10-31
Total Inventories
9,016,605 GBP2024-10-31
9,633,223 GBP2023-10-31
Debtors
Current
537,951 GBP2024-10-31
2,628,559 GBP2023-10-31
Cash at bank and in hand
2,622 GBP2024-10-31
2,869 GBP2023-10-31
Current Assets
9,557,178 GBP2024-10-31
12,264,651 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-8,249,274 GBP2024-10-31
-10,242,151 GBP2023-10-31
Net Current Assets/Liabilities
1,307,904 GBP2024-10-31
2,022,500 GBP2023-10-31
Total Assets Less Current Liabilities
1,784,113 GBP2024-10-31
2,572,763 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-98,187 GBP2023-10-31
Net Assets/Liabilities
1,762,587 GBP2024-10-31
2,422,374 GBP2023-10-31
Equity
Called up share capital
443,000 GBP2024-10-31
443,000 GBP2023-10-31
Retained earnings (accumulated losses)
1,319,587 GBP2024-10-31
1,979,374 GBP2023-10-31
Equity
1,762,587 GBP2024-10-31
2,422,374 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Buildings
260,000 GBP2024-10-31
260,000 GBP2023-10-31
Plant and equipment
82,470 GBP2024-10-31
136,721 GBP2023-10-31
Motor vehicles
271,430 GBP2024-10-31
271,430 GBP2023-10-31
Office equipment
47,033 GBP2024-10-31
47,033 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
660,933 GBP2024-10-31
715,184 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-54,251 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-54,251 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
51,504 GBP2023-10-31
Motor vehicles
76,849 GBP2023-10-31
Office equipment
36,768 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
165,121 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
31,385 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
38,819 GBP2023-11-01 ~ 2024-10-31
Plant and equipment, Under hire purchased contracts or finance leases
-15,337 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases, Motor vehicles
42,750 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases
27,413 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-46,429 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,429 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,123 GBP2024-10-31
Motor vehicles
125,494 GBP2024-10-31
Office equipment
38,307 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,924 GBP2024-10-31
Property, Plant & Equipment
Buildings
260,000 GBP2024-10-31
260,000 GBP2023-10-31
Plant and equipment
61,347 GBP2024-10-31
85,217 GBP2023-10-31
Motor vehicles
145,936 GBP2024-10-31
194,581 GBP2023-10-31
Office equipment
8,726 GBP2024-10-31
10,265 GBP2023-10-31
Plant and equipment, Under hire purchased contracts or finance leases
61,347 GBP2024-10-31
76,684 GBP2023-10-31
Motor vehicles, Under hire purchased contracts or finance leases
128,251 GBP2024-10-31
171,001 GBP2023-10-31
Under hire purchased contracts or finance leases
189,598 GBP2024-10-31
247,685 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
496,390 GBP2024-10-31
2,548,068 GBP2023-10-31
Other Debtors
Current
10,382 GBP2024-10-31
53,700 GBP2023-10-31
Prepayments/Accrued Income
Current
31,179 GBP2024-10-31
26,791 GBP2023-10-31
Bank Overdrafts
-576,765 GBP2024-10-31
-270,184 GBP2023-10-31
Cash and Cash Equivalents
-574,143 GBP2024-10-31
-267,315 GBP2023-10-31
Bank Overdrafts
Current
576,765 GBP2024-10-31
270,184 GBP2023-10-31
Bank Borrowings
Current
6,678,987 GBP2024-10-31
8,540,770 GBP2023-10-31
Trade Creditors/Trade Payables
Current
256,049 GBP2024-10-31
853,746 GBP2023-10-31
Amounts owed to group undertakings
Current
200 GBP2024-10-31
200 GBP2023-10-31
Taxation/Social Security Payable
Current
8,875 GBP2024-10-31
31,762 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
76,663 GBP2024-10-31
94,915 GBP2023-10-31
Other Creditors
Current
605,159 GBP2024-10-31
299,758 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
46,576 GBP2024-10-31
150,816 GBP2023-10-31
Creditors
Current
8,249,274 GBP2024-10-31
10,242,151 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
21,526 GBP2024-10-31
98,187 GBP2023-10-31
Minimum gross finance lease payments owing
98,188 GBP2024-10-31
193,102 GBP2023-10-31
Net Deferred Tax Liability/Asset
52,202 GBP2023-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-52,202 GBP2023-11-01 ~ 2024-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
68,683 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
354,400 shares2024-10-31
354,400 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1.002023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
44,300 shares2024-10-31
44,300 shares2023-10-31
Par Value of Share
Class 2 ordinary share
1.002023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
44,300 shares2024-10-31
44,300 shares2023-10-31
Par Value of Share
Class 3 ordinary share
1.002023-11-01 ~ 2024-10-31