Property, Plant & Equipment
72,526 GBP2024-10-31
43,324 GBP2023-10-31
Fixed Assets - Investments
3,497 GBP2024-10-31
3,497 GBP2023-10-31
Fixed Assets
76,023 GBP2024-10-31
46,821 GBP2023-10-31
Total Inventories
268,250 GBP2024-10-31
387,235 GBP2023-10-31
Debtors
144,274 GBP2024-10-31
87,686 GBP2023-10-31
Cash at bank and in hand
6,144 GBP2024-10-31
8,608 GBP2023-10-31
Current Assets
418,668 GBP2024-10-31
483,529 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-339,901 GBP2023-10-31
Net Current Assets/Liabilities
97,491 GBP2024-10-31
143,628 GBP2023-10-31
Total Assets Less Current Liabilities
173,514 GBP2024-10-31
190,449 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-17,481 GBP2023-10-31
Net Assets/Liabilities
124,353 GBP2024-10-31
168,762 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
124,253 GBP2024-10-31
168,662 GBP2023-10-31
Equity
124,353 GBP2024-10-31
168,762 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
41,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
41,000 GBP2023-10-31
Intangible Assets
Net goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
72,381 GBP2024-10-31
72,381 GBP2023-10-31
Other
305,593 GBP2024-10-31
291,803 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
377,974 GBP2024-10-31
364,184 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-24,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-24,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,442 GBP2024-10-31
60,281 GBP2023-10-31
Other
244,006 GBP2024-10-31
260,579 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,448 GBP2024-10-31
320,860 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,161 GBP2023-11-01 ~ 2024-10-31
Other
6,087 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,248 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-22,660 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,660 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
10,939 GBP2024-10-31
12,100 GBP2023-10-31
Other
61,587 GBP2024-10-31
31,224 GBP2023-10-31
Other Investments Other Than Loans
3,497 GBP2024-10-31
3,497 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
129,246 GBP2024-10-31
71,097 GBP2023-10-31
Other Debtors
Amounts falling due within one year
15,028 GBP2024-10-31
16,589 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
144,274 GBP2024-10-31
Current, Amounts falling due within one year
87,686 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
19,063 GBP2024-10-31
14,276 GBP2023-10-31
Trade Creditors/Trade Payables
Current
209,919 GBP2024-10-31
222,666 GBP2023-10-31
Corporation Tax Payable
Current
465 GBP2024-10-31
26,718 GBP2023-10-31
Other Taxation & Social Security Payable
Current
15,724 GBP2024-10-31
27,795 GBP2023-10-31
Other Creditors
Current
76,006 GBP2024-10-31
48,446 GBP2023-10-31
Creditors
Current
321,177 GBP2024-10-31
339,901 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,948 GBP2024-10-31
17,198 GBP2023-10-31
Other Creditors
Non-current
27,884 GBP2024-10-31
283 GBP2023-10-31
Creditors
Non-current
34,832 GBP2024-10-31
17,481 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
226,000 GBP2024-10-31
250,000 GBP2023-10-31