Average Number of Employees
02024-11-01 ~ 2025-10-31
Property, Plant & Equipment
114,692 GBP2025-10-31
80,009 GBP2024-10-31
Fixed Assets - Investments
160,100 GBP2025-10-31
160,100 GBP2024-10-31
Fixed Assets
274,792 GBP2025-10-31
240,109 GBP2024-10-31
Total Inventories
15,179,449 GBP2025-10-31
12,516,897 GBP2024-10-31
Debtors
474,608 GBP2025-10-31
491,650 GBP2024-10-31
Cash at bank and in hand
2,327,139 GBP2025-10-31
2,375,726 GBP2024-10-31
Current Assets
17,981,196 GBP2025-10-31
15,384,273 GBP2024-10-31
Net Current Assets/Liabilities
5,955,226 GBP2025-10-31
2,642,483 GBP2024-10-31
Total Assets Less Current Liabilities
6,230,018 GBP2025-10-31
2,882,592 GBP2024-10-31
Net Assets/Liabilities
1,786,625 GBP2025-10-31
1,759,956 GBP2024-10-31
Equity
Called up share capital
25,000 GBP2025-10-31
25,000 GBP2024-10-31
Revaluation reserve
160,000 GBP2025-10-31
160,000 GBP2024-10-31
Retained earnings (accumulated losses)
1,601,625 GBP2025-10-31
1,574,956 GBP2024-10-31
Equity
1,786,625 GBP2025-10-31
1,759,956 GBP2024-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Depreciation Expense
25,814 GBP2024-11-01 ~ 2025-10-31
22,386 GBP2023-11-01 ~ 2024-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
6,589 GBP2024-11-01 ~ 2025-10-31
-4,253 GBP2023-11-01 ~ 2024-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
6,589 GBP2024-11-01 ~ 2025-10-31
548 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
185,435 GBP2025-10-31
156,895 GBP2024-10-31
Motor vehicles
99,882 GBP2025-10-31
120,850 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
285,317 GBP2025-10-31
277,745 GBP2024-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-101,871 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-101,871 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,606 GBP2025-10-31
129,585 GBP2024-10-31
Motor vehicles
33,019 GBP2025-10-31
68,151 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,625 GBP2025-10-31
197,736 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,021 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
17,793 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,814 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-52,925 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,925 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
47,829 GBP2025-10-31
27,310 GBP2024-10-31
Motor vehicles
66,863 GBP2025-10-31
52,699 GBP2024-10-31
Plant and equipment, Under hire purchased contracts or finance leases
24,616 GBP2025-10-31
Motor vehicles, Under hire purchased contracts or finance leases
64,048 GBP2025-10-31
48,946 GBP2024-10-31
Amounts invested in assets
Cost valuation, Non-current
160,100 GBP2025-10-31
Other Investments Other Than Loans
Non-current
160,000 GBP2025-10-31
160,000 GBP2024-10-31
Amounts invested in assets
Non-current
160,100 GBP2025-10-31
160,100 GBP2024-10-31
Trade Debtors/Trade Receivables
164,707 GBP2025-10-31
190,579 GBP2024-10-31
Other Debtors
309,901 GBP2025-10-31
301,071 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
146,405 GBP2025-10-31
717,392 GBP2024-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
8,882,813 GBP2025-10-31
8,974,487 GBP2024-10-31
Corporation Tax Payable
Amounts falling due within one year
3,568 GBP2024-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,499 GBP2025-10-31
10,301 GBP2024-10-31
Other Creditors
Amounts falling due within one year
2,989,253 GBP2025-10-31
3,036,042 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,840,513 GBP2025-10-31
607,434 GBP2024-10-31
Other Creditors
Amounts falling due after one year
581,089 GBP2025-10-31
500,000 GBP2024-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,791 GBP2025-10-31
15,202 GBP2024-10-31
Deferred Tax Liabilities
21,791 GBP2025-10-31
15,202 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
1 shares2024-11-01 ~ 2025-10-31