Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
750,647 GBP2024-10-31
680,381 GBP2023-10-31
Fixed Assets
750,647 GBP2024-10-31
680,381 GBP2023-10-31
Total Inventories
726,163 GBP2024-10-31
628,048 GBP2023-10-31
Debtors
2,046,756 GBP2024-10-31
1,903,596 GBP2023-10-31
Cash at bank and in hand
778,081 GBP2024-10-31
575,197 GBP2023-10-31
Current Assets
3,551,000 GBP2024-10-31
3,106,841 GBP2023-10-31
Creditors
Current
1,497,887 GBP2024-10-31
1,426,140 GBP2023-10-31
Net Current Assets/Liabilities
2,053,113 GBP2024-10-31
1,680,701 GBP2023-10-31
Total Assets Less Current Liabilities
2,803,760 GBP2024-10-31
2,361,082 GBP2023-10-31
Net Assets/Liabilities
2,588,564 GBP2024-10-31
2,144,726 GBP2023-10-31
Equity
Called up share capital
101 GBP2024-10-31
101 GBP2023-10-31
Retained earnings (accumulated losses)
2,588,463 GBP2024-10-31
2,144,625 GBP2023-10-31
Equity
2,588,564 GBP2024-10-31
2,144,726 GBP2023-10-31
Average Number of Employees
432023-11-01 ~ 2024-10-31
352022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
94,598 GBP2024-10-31
94,598 GBP2023-10-31
Plant and equipment
1,218,633 GBP2024-10-31
1,020,235 GBP2023-10-31
Furniture and fittings
22,233 GBP2024-10-31
14,831 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
51,831 GBP2024-10-31
44,284 GBP2023-10-31
Plant and equipment
545,477 GBP2024-10-31
426,686 GBP2023-10-31
Furniture and fittings
13,589 GBP2024-10-31
11,427 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,547 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
118,791 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,162 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
42,767 GBP2024-10-31
50,314 GBP2023-10-31
Plant and equipment
673,156 GBP2024-10-31
593,549 GBP2023-10-31
Furniture and fittings
8,644 GBP2024-10-31
3,404 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,950 GBP2024-10-31
29,950 GBP2023-10-31
Computers
35,210 GBP2024-10-31
33,965 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,400,624 GBP2024-10-31
1,193,579 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,315 GBP2024-10-31
13,103 GBP2023-10-31
Computers
21,765 GBP2024-10-31
17,698 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
649,977 GBP2024-10-31
513,198 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,212 GBP2023-11-01 ~ 2024-10-31
Computers
4,067 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,779 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
12,635 GBP2024-10-31
16,847 GBP2023-10-31
Computers
13,445 GBP2024-10-31
16,267 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
67,964 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
31,879 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
5,412 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
37,291 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
30,673 GBP2024-10-31
Under hire purchased contracts or finance leases, Plant and equipment
36,085 GBP2023-10-31
Merchandise
726,163 GBP2024-10-31
628,048 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,608,866 GBP2024-10-31
1,482,036 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
364,536 GBP2024-10-31
382,493 GBP2023-10-31
Other Debtors
Current
44,523 GBP2024-10-31
39,067 GBP2023-10-31
Prepayments
Current
28,831 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
2,046,756 GBP2024-10-31
1,903,596 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
65,000 GBP2024-10-31
65,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
18,854 GBP2024-10-31
12,453 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,167,688 GBP2024-10-31
1,095,474 GBP2023-10-31
Amounts owed to group undertakings
Current
47,787 GBP2024-10-31
87,787 GBP2023-10-31
Corporation Tax Payable
Current
22,189 GBP2023-10-31
Other Taxation & Social Security Payable
Current
30,694 GBP2024-10-31
22,714 GBP2023-10-31
Other Creditors
Current
17,892 GBP2024-10-31
11,172 GBP2023-10-31
Accrued Liabilities
Current
19,300 GBP2024-10-31
12,298 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
32,500 GBP2024-10-31
97,500 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
45,350 GBP2024-10-31
6,564 GBP2023-10-31
Bank Borrowings
Non-current, Between one and two years
32,500 GBP2024-10-31
65,000 GBP2023-10-31
Between two and five year, Non-current
32,500 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
137,346 GBP2024-10-31
112,292 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Class 2 ordinary share
1 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
535,838 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-92,000 GBP2023-11-01 ~ 2024-10-31