Average Number of Employees
02023-11-01 ~ 2024-10-31
Property, Plant & Equipment
80,009 GBP2024-10-31
102,395 GBP2023-10-31
Fixed Assets - Investments
160,100 GBP2024-10-31
160,100 GBP2023-10-31
Fixed Assets
240,109 GBP2024-10-31
262,495 GBP2023-10-31
Total Inventories
12,516,897 GBP2024-10-31
7,535,248 GBP2023-10-31
Debtors
491,650 GBP2024-10-31
513,398 GBP2023-10-31
Cash at bank and in hand
2,375,726 GBP2024-10-31
2,440,883 GBP2023-10-31
Current Assets
15,384,273 GBP2024-10-31
10,489,529 GBP2023-10-31
Net Current Assets/Liabilities
2,642,483 GBP2024-10-31
6,485,419 GBP2023-10-31
Total Assets Less Current Liabilities
2,882,592 GBP2024-10-31
6,747,914 GBP2023-10-31
Net Assets/Liabilities
1,759,956 GBP2024-10-31
1,764,988 GBP2023-10-31
Equity
Called up share capital
25,000 GBP2024-10-31
25,000 GBP2023-10-31
Revaluation reserve
160,000 GBP2024-10-31
160,000 GBP2023-10-31
Retained earnings (accumulated losses)
1,574,956 GBP2024-10-31
1,579,988 GBP2023-10-31
Equity
1,759,956 GBP2024-10-31
1,764,988 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Depreciation Expense
22,386 GBP2023-11-01 ~ 2024-10-31
29,092 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,253 GBP2023-11-01 ~ 2024-10-31
-5,528 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
548 GBP2023-11-01 ~ 2024-10-31
2,869 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
156,895 GBP2024-10-31
Motor vehicles
120,850 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
277,745 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,585 GBP2024-10-31
124,765 GBP2023-10-31
Motor vehicles
68,151 GBP2024-10-31
50,585 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,736 GBP2024-10-31
175,350 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,820 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
17,566 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,386 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
27,310 GBP2024-10-31
32,130 GBP2023-10-31
Motor vehicles
52,699 GBP2024-10-31
70,265 GBP2023-10-31
Motor vehicles, Under hire purchased contracts or finance leases
48,946 GBP2024-10-31
Under hire purchased contracts or finance leases, Motor vehicles
65,261 GBP2023-10-31
Other Investments Other Than Loans
Non-current
160,000 GBP2024-10-31
160,000 GBP2023-10-31
Amounts invested in assets
Non-current
160,100 GBP2024-10-31
160,100 GBP2023-10-31
Trade Debtors/Trade Receivables
190,579 GBP2024-10-31
265,200 GBP2023-10-31
Other Debtors
301,071 GBP2024-10-31
248,198 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
717,392 GBP2024-10-31
166,042 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
8,974,487 GBP2024-10-31
844,858 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
3,568 GBP2024-10-31
8,485 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,301 GBP2024-10-31
4,341 GBP2023-10-31
Other Creditors
Amounts falling due within one year
3,036,042 GBP2024-10-31
2,980,384 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
607,434 GBP2024-10-31
4,305,000 GBP2023-10-31
Other Creditors
Amounts falling due after one year
500,000 GBP2024-10-31
658,471 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,202 GBP2024-10-31
19,455 GBP2023-10-31
Deferred Tax Liabilities
15,202 GBP2024-10-31
19,455 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 shares2023-11-01 ~ 2024-10-31