Property, Plant & Equipment
50,125 GBP2025-10-31
46,829 GBP2024-10-31
Total Inventories
741,502 GBP2025-10-31
738,199 GBP2024-10-31
Debtors
541,001 GBP2025-10-31
691,160 GBP2024-10-31
Cash at bank and in hand
697,553 GBP2025-10-31
405,475 GBP2024-10-31
Current Assets
1,980,056 GBP2025-10-31
1,834,834 GBP2024-10-31
Creditors
Current
331,037 GBP2025-10-31
309,378 GBP2024-10-31
Net Current Assets/Liabilities
1,649,019 GBP2025-10-31
1,525,456 GBP2024-10-31
Total Assets Less Current Liabilities
1,699,144 GBP2025-10-31
1,572,285 GBP2024-10-31
Net Assets/Liabilities
1,695,565 GBP2025-10-31
1,563,056 GBP2024-10-31
Equity
Called up share capital
300 GBP2025-10-31
300 GBP2024-10-31
Retained earnings (accumulated losses)
1,695,265 GBP2025-10-31
1,562,756 GBP2024-10-31
Equity
1,695,565 GBP2025-10-31
1,563,056 GBP2024-10-31
Average Number of Employees
52024-11-01 ~ 2025-10-31
72024-02-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,075 GBP2025-10-31
16,075 GBP2024-10-31
Furniture and fittings
78,000 GBP2025-10-31
75,643 GBP2024-10-31
Motor vehicles
62,668 GBP2025-10-31
55,307 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
195,790 GBP2025-10-31
186,072 GBP2024-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,014 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-10,014 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
39,047 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,471 GBP2025-10-31
10,256 GBP2024-10-31
Furniture and fittings
73,624 GBP2025-10-31
67,834 GBP2024-10-31
Motor vehicles
49,637 GBP2025-10-31
53,001 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,665 GBP2025-10-31
139,243 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
781 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
3,215 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
5,790 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
6,650 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,436 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,014 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,014 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
8,933 GBP2025-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
30,114 GBP2025-10-31
Plant and equipment
2,604 GBP2025-10-31
5,819 GBP2024-10-31
Furniture and fittings
4,376 GBP2025-10-31
7,809 GBP2024-10-31
Motor vehicles
13,031 GBP2025-10-31
2,306 GBP2024-10-31
Merchandise
741,502 GBP2025-10-31
738,199 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
531,354 GBP2025-10-31
667,170 GBP2024-10-31
Amounts Owed by Group Undertakings
Current
1,699 GBP2025-10-31
4,855 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
7,948 GBP2025-10-31
19,135 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
541,001 GBP2025-10-31
691,160 GBP2024-10-31
Trade Creditors/Trade Payables
Current
217,067 GBP2025-10-31
230,536 GBP2024-10-31
Amounts owed to group undertakings
Current
4,640 GBP2025-10-31
1,333 GBP2024-10-31
Other Taxation & Social Security Payable
Current
79,100 GBP2025-10-31
60,112 GBP2024-10-31
Other Creditors
Current
30,230 GBP2025-10-31
17,397 GBP2024-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,579 GBP2025-10-31
9,229 GBP2024-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,579 GBP2025-10-31
9,229 GBP2024-10-31