Average Number of Employees
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment
102,395 GBP2023-10-31
131,487 GBP2022-10-31
Fixed Assets - Investments
160,100 GBP2023-10-31
160,100 GBP2022-10-31
Fixed Assets
262,495 GBP2023-10-31
291,587 GBP2022-10-31
Total Inventories
7,535,248 GBP2023-10-31
7,315,601 GBP2022-10-31
Debtors
513,398 GBP2023-10-31
546,661 GBP2022-10-31
Cash at bank and in hand
2,440,883 GBP2023-10-31
743,230 GBP2022-10-31
Current Assets
10,489,529 GBP2023-10-31
8,605,492 GBP2022-10-31
Net Current Assets/Liabilities
6,485,419 GBP2023-10-31
5,204,825 GBP2022-10-31
Total Assets Less Current Liabilities
6,747,914 GBP2023-10-31
5,496,412 GBP2022-10-31
Net Assets/Liabilities
1,764,988 GBP2023-10-31
1,752,290 GBP2022-10-31
Equity
Called up share capital
25,000 GBP2023-10-31
25,000 GBP2022-10-31
Revaluation reserve
160,000 GBP2023-10-31
160,000 GBP2022-10-31
Retained earnings (accumulated losses)
1,579,988 GBP2023-10-31
1,567,290 GBP2022-10-31
Equity
1,764,988 GBP2023-10-31
1,752,290 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
29,092 GBP2022-11-01 ~ 2023-10-31
23,578 GBP2021-11-01 ~ 2022-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,528 GBP2022-11-01 ~ 2023-10-31
15,388 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,869 GBP2022-11-01 ~ 2023-10-31
74,128 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
156,895 GBP2023-10-31
Motor vehicles
120,850 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
277,745 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,765 GBP2023-10-31
119,095 GBP2022-10-31
Motor vehicles
50,585 GBP2023-10-31
27,163 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,350 GBP2023-10-31
146,258 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,670 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
23,422 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,092 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
32,130 GBP2023-10-31
37,800 GBP2022-10-31
Motor vehicles
70,265 GBP2023-10-31
93,687 GBP2022-10-31
Under hire purchased contracts or finance leases, Motor vehicles
65,261 GBP2023-10-31
93,687 GBP2022-10-31
Amounts invested in assets
Cost valuation, Non-current
160,100 GBP2023-10-31
Other Investments Other Than Loans
Non-current
160,000 GBP2023-10-31
160,000 GBP2022-10-31
Amounts invested in assets
Non-current
160,100 GBP2023-10-31
160,100 GBP2022-10-31
Trade Debtors/Trade Receivables
265,200 GBP2023-10-31
284,654 GBP2022-10-31
Other Debtors
248,198 GBP2023-10-31
262,007 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
166,042 GBP2023-10-31
312,126 GBP2022-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
844,858 GBP2023-10-31
171,746 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
8,485 GBP2023-10-31
58,828 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,341 GBP2023-10-31
5,121 GBP2022-10-31
Other Creditors
Amounts falling due within one year
2,980,384 GBP2023-10-31
2,852,846 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,305,000 GBP2023-10-31
3,651,610 GBP2022-10-31
Other Creditors
Amounts falling due after one year
658,471 GBP2023-10-31
67,529 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,455 GBP2023-10-31
24,983 GBP2022-10-31
Deferred Tax Liabilities
19,455 GBP2023-10-31
24,983 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
1 shares2022-11-01 ~ 2023-10-31