Average Number of Employees
62022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
20,150 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,075 GBP2023-10-31
8,060 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,015 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
10,075 GBP2023-10-31
12,090 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,980 GBP2023-10-31
13,098 GBP2022-10-31
Intangible Assets
10,075 GBP2023-10-31
12,090 GBP2022-10-31
Property, Plant & Equipment
215,790 GBP2023-10-31
222,644 GBP2022-10-31
Fixed Assets
225,865 GBP2023-10-31
234,734 GBP2022-10-31
Total Inventories
371,895 GBP2023-10-31
348,845 GBP2022-10-31
Debtors
393,553 GBP2023-10-31
414,858 GBP2022-10-31
Cash at bank and in hand
15,645 GBP2023-10-31
12,138 GBP2022-10-31
Current Assets
781,093 GBP2023-10-31
775,841 GBP2022-10-31
Net Current Assets/Liabilities
498,348 GBP2023-10-31
499,445 GBP2022-10-31
Total Assets Less Current Liabilities
724,213 GBP2023-10-31
734,179 GBP2022-10-31
Creditors
Amounts falling due after one year
-2,648 GBP2022-10-31
Net Assets/Liabilities
711,233 GBP2023-10-31
718,433 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Revaluation reserve
68,435 GBP2023-10-31
69,038 GBP2022-10-31
Retained earnings (accumulated losses)
642,796 GBP2023-10-31
649,393 GBP2022-10-31
Equity
711,233 GBP2023-10-31
718,433 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-11-01 ~ 2023-10-31
Motor vehicles
0.252022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
20,150 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
10,075 GBP2023-10-31
8,060 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
2,015 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
207,000 GBP2023-10-31
207,000 GBP2022-10-31
Land and buildings, Short leasehold
24,822 GBP2023-10-31
24,822 GBP2022-10-31
Furniture and fittings
132,136 GBP2023-10-31
130,784 GBP2022-10-31
Motor vehicles
75,844 GBP2023-10-31
75,844 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
439,802 GBP2023-10-31
438,450 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
6,037 GBP2023-10-31
5,540 GBP2022-10-31
Furniture and fittings
127,039 GBP2023-10-31
125,340 GBP2022-10-31
Motor vehicles
70,236 GBP2023-10-31
68,366 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,012 GBP2023-10-31
215,806 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
497 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,699 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
1,870 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,206 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Long leasehold
186,300 GBP2023-10-31
190,440 GBP2022-10-31
Land and buildings, Short leasehold
18,785 GBP2023-10-31
19,282 GBP2022-10-31
Furniture and fittings
5,097 GBP2023-10-31
5,444 GBP2022-10-31
Motor vehicles
5,608 GBP2023-10-31
7,478 GBP2022-10-31
Under hire purchased contracts or finance leases, Motor vehicles
3,441 GBP2023-10-31
4,588 GBP2022-10-31
Trade Debtors/Trade Receivables
378,764 GBP2023-10-31
400,556 GBP2022-10-31
Other Debtors
14,789 GBP2023-10-31
14,302 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
56,022 GBP2023-10-31
23,524 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
185,364 GBP2023-10-31
198,823 GBP2022-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,648 GBP2023-10-31
3,061 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,433 GBP2023-10-31
31,416 GBP2022-10-31
Other Creditors
Amounts falling due within one year
17,278 GBP2023-10-31
19,572 GBP2022-10-31
Deferred Tax Liabilities
12,980 GBP2023-10-31
13,098 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
0.01 shares2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-10-31
200 shares2022-10-31