Intangible Assets
48,955 GBP2024-10-31
93,343 GBP2023-10-31
Property, Plant & Equipment
584,417 GBP2024-10-31
1,127,872 GBP2023-10-31
Fixed Assets - Investments
2 GBP2024-10-31
2 GBP2023-10-31
Fixed Assets
633,374 GBP2024-10-31
1,221,217 GBP2023-10-31
Total Inventories
798,015 GBP2024-10-31
1,936,592 GBP2023-10-31
Debtors
467,896 GBP2024-10-31
1,203,411 GBP2023-10-31
Cash at bank and in hand
76,674 GBP2024-10-31
385,450 GBP2023-10-31
Current Assets
1,342,585 GBP2024-10-31
3,525,453 GBP2023-10-31
Creditors
Current
1,779,959 GBP2024-10-31
2,024,282 GBP2023-10-31
Net Current Assets/Liabilities
-437,374 GBP2024-10-31
1,501,171 GBP2023-10-31
Total Assets Less Current Liabilities
196,000 GBP2024-10-31
2,722,388 GBP2023-10-31
Net Assets/Liabilities
51,421 GBP2024-10-31
2,345,252 GBP2023-10-31
Equity
Called up share capital
102 GBP2024-10-31
102 GBP2023-10-31
Retained earnings (accumulated losses)
51,319 GBP2024-10-31
2,345,150 GBP2023-10-31
Equity
51,421 GBP2024-10-31
2,345,252 GBP2023-10-31
Average Number of Employees
182023-11-01 ~ 2024-10-31
292022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
221,941 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
172,986 GBP2024-10-31
128,598 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
44,388 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
48,955 GBP2024-10-31
93,343 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
103,747 GBP2024-10-31
103,747 GBP2023-10-31
Plant and equipment
233,504 GBP2023-10-31
Furniture and fittings
1,458,457 GBP2024-10-31
1,926,978 GBP2023-10-31
Motor vehicles
219,639 GBP2024-10-31
219,639 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,781,843 GBP2024-10-31
2,483,868 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-233,504 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-468,521 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-702,025 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
56,942 GBP2024-10-31
48,683 GBP2023-10-31
Plant and equipment
187,204 GBP2023-10-31
Furniture and fittings
966,145 GBP2024-10-31
954,958 GBP2023-10-31
Motor vehicles
174,339 GBP2024-10-31
165,151 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,197,426 GBP2024-10-31
1,355,996 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
8,259 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
9,260 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
123,030 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
9,188 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,737 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-196,464 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-111,843 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-308,307 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
46,805 GBP2024-10-31
55,064 GBP2023-10-31
Furniture and fittings
492,312 GBP2024-10-31
972,020 GBP2023-10-31
Motor vehicles
45,300 GBP2024-10-31
54,488 GBP2023-10-31
Plant and equipment
46,300 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
2 GBP2023-10-31
Investments in Group Undertakings
2 GBP2024-10-31
2 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,800 GBP2024-10-31
132,920 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
451,096 GBP2024-10-31
1,070,491 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
467,896 GBP2024-10-31
1,203,411 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
212,541 GBP2024-10-31
100,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
12,982 GBP2024-10-31
12,982 GBP2023-10-31
Trade Creditors/Trade Payables
Current
946,571 GBP2024-10-31
1,726,578 GBP2023-10-31
Other Taxation & Social Security Payable
Current
26,670 GBP2024-10-31
7,901 GBP2023-10-31
Other Creditors
Current
581,195 GBP2024-10-31
176,821 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
163,096 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
10,176 GBP2024-10-31
21,931 GBP2023-10-31
Other Creditors
Non-current
52,218 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-5,487 GBP2024-10-31
-26,831 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
134,403 GBP2024-10-31
139,891 GBP2023-10-31