Property, Plant & Equipment
68,857 GBP2022-10-31
Total Inventories
1,188,320 GBP2023-10-31
1,396,700 GBP2022-10-31
Debtors
290,630 GBP2023-10-31
275,921 GBP2022-10-31
Cash at bank and in hand
333,059 GBP2023-10-31
260,293 GBP2022-10-31
Current Assets
1,861,231 GBP2023-10-31
1,932,914 GBP2022-10-31
Net Current Assets/Liabilities
166,314 GBP2023-10-31
138,444 GBP2022-10-31
Total Assets Less Current Liabilities
166,314 GBP2023-10-31
207,301 GBP2022-10-31
Net Assets/Liabilities
91,779 GBP2023-10-31
88,099 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
91,679 GBP2023-10-31
87,999 GBP2022-10-31
Equity
91,779 GBP2023-10-31
88,099 GBP2022-10-31
Average Number of Employees
142022-11-01 ~ 2023-10-31
142021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
81,629 GBP2022-10-31
Plant and equipment
14,920 GBP2022-10-31
Furniture and fittings
9,983 GBP2022-10-31
Motor vehicles
58,470 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
165,002 GBP2022-10-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-167,290 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,384 GBP2022-10-31
Plant and equipment
9,043 GBP2022-10-31
Furniture and fittings
7,337 GBP2022-10-31
Motor vehicles
31,381 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,145 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,400 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
2,806 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,381 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
8,336 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,923 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
33,245 GBP2022-10-31
Plant and equipment
5,877 GBP2022-10-31
Furniture and fittings
2,646 GBP2022-10-31
Motor vehicles
27,089 GBP2022-10-31
Merchandise
1,188,320 GBP2023-10-31
1,396,700 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
35,178 GBP2023-10-31
18,726 GBP2022-10-31
Other Debtors
Current
244,541 GBP2023-10-31
246,041 GBP2022-10-31
Prepayments
Current
10,911 GBP2023-10-31
11,154 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
290,630 GBP2023-10-31
275,921 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2023-10-31
40,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
4,666 GBP2023-10-31
4,709 GBP2022-10-31
Trade Creditors/Trade Payables
Current
50,833 GBP2023-10-31
57,234 GBP2022-10-31
Other Taxation & Social Security Payable
Current
59,662 GBP2023-10-31
38,232 GBP2022-10-31
Other Creditors
Current
1,539,756 GBP2023-10-31
1,654,295 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
66,667 GBP2023-10-31
106,667 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
1,570 GBP2023-10-31
6,237 GBP2022-10-31
Bank Borrowings
Secured
106,667 GBP2023-10-31
146,667 GBP2022-10-31
Total Borrowings
Secured
112,903 GBP2023-10-31
868,665 GBP2022-10-31