Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
20,150 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,090 GBP2024-10-31
10,075 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,015 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
8,060 GBP2024-10-31
10,075 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,866 GBP2024-10-31
12,980 GBP2023-10-31
Intangible Assets
8,060 GBP2024-10-31
10,075 GBP2023-10-31
Property, Plant & Equipment
226,443 GBP2024-10-31
215,790 GBP2023-10-31
Fixed Assets
234,503 GBP2024-10-31
225,865 GBP2023-10-31
Total Inventories
354,601 GBP2024-10-31
371,895 GBP2023-10-31
Debtors
338,715 GBP2024-10-31
393,553 GBP2023-10-31
Cash at bank and in hand
9,686 GBP2024-10-31
15,645 GBP2023-10-31
Current Assets
703,002 GBP2024-10-31
781,093 GBP2023-10-31
Net Current Assets/Liabilities
478,218 GBP2024-10-31
498,348 GBP2023-10-31
Total Assets Less Current Liabilities
712,721 GBP2024-10-31
724,213 GBP2023-10-31
Creditors
Amounts falling due after one year
-17,072 GBP2024-10-31
Net Assets/Liabilities
682,783 GBP2024-10-31
711,233 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Revaluation reserve
67,830 GBP2024-10-31
68,435 GBP2023-10-31
Retained earnings (accumulated losses)
614,951 GBP2024-10-31
642,796 GBP2023-10-31
Equity
682,783 GBP2024-10-31
711,233 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
20,150 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
12,090 GBP2024-10-31
10,075 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
2,015 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
24,822 GBP2023-10-31
Furniture and fittings
132,689 GBP2024-10-31
132,136 GBP2023-10-31
Motor vehicles
82,722 GBP2024-10-31
75,844 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
447,233 GBP2024-10-31
439,802 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,617 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-16,617 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
207,000 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
6,037 GBP2023-10-31
Furniture and fittings
128,452 GBP2024-10-31
127,039 GBP2023-10-31
Motor vehicles
60,965 GBP2024-10-31
70,236 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,790 GBP2024-10-31
224,012 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
496 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,413 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
7,252 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,301 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,523 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,523 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Long leasehold
182,160 GBP2024-10-31
186,300 GBP2023-10-31
Furniture and fittings
4,237 GBP2024-10-31
5,097 GBP2023-10-31
Motor vehicles
21,757 GBP2024-10-31
5,608 GBP2023-10-31
Land and buildings, Short leasehold
18,785 GBP2023-10-31
Under hire purchased contracts or finance leases, Motor vehicles
17,621 GBP2024-10-31
Motor vehicles, Under hire purchased contracts or finance leases
3,441 GBP2023-10-31
Trade Debtors/Trade Receivables
323,863 GBP2024-10-31
378,764 GBP2023-10-31
Other Debtors
14,852 GBP2024-10-31
14,789 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,237 GBP2024-10-31
56,022 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
149,513 GBP2024-10-31
185,364 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,870 GBP2024-10-31
2,648 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,535 GBP2024-10-31
21,433 GBP2023-10-31
Other Creditors
Amounts falling due within one year
16,629 GBP2024-10-31
17,278 GBP2023-10-31
Deferred Tax Liabilities
12,866 GBP2024-10-31
12,980 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
0.01 shares2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-10-31
200 shares2023-10-31