Property, Plant & Equipment
806,874 GBP2023-10-31
811,713 GBP2022-10-31
Fixed Assets - Investments
200 GBP2023-10-31
200 GBP2022-10-31
Total Inventories
3,304,749 GBP2023-10-31
3,009,107 GBP2022-10-31
Debtors
Current
220,766 GBP2023-10-31
320,823 GBP2022-10-31
Cash at bank and in hand
11,426 GBP2023-10-31
2,218 GBP2022-10-31
Net Assets/Liabilities
1,759,819 GBP2023-10-31
1,779,338 GBP2022-10-31
Equity
Called up share capital
55,555 GBP2023-10-31
55,555 GBP2022-10-31
Share premium
19,445 GBP2023-10-31
19,445 GBP2022-10-31
Retained earnings (accumulated losses)
1,684,819 GBP2023-10-31
1,704,338 GBP2022-10-31
Equity
1,759,819 GBP2023-10-31
1,779,338 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202022-11-01 ~ 2023-10-31
Average Number of Employees
132022-11-01 ~ 2023-10-31
152021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
32,800 GBP2023-10-31
32,800 GBP2022-10-31
Intangible Assets - Gross Cost
32,800 GBP2023-10-31
32,800 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
32,800 GBP2023-10-31
32,800 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
32,800 GBP2023-10-31
32,800 GBP2022-10-31
Intangible Assets
Goodwill
0 GBP2023-10-31
0 GBP2022-10-31
Intangible Assets
0 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
865,502 GBP2023-10-31
848,677 GBP2022-10-31
Vehicles
32,775 GBP2023-10-31
32,775 GBP2022-10-31
Furniture and fittings
35,895 GBP2023-10-31
35,895 GBP2022-10-31
Other
122,196 GBP2023-10-31
122,196 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,056,368 GBP2023-10-31
1,039,543 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
104,400 GBP2023-10-31
94,884 GBP2022-10-31
Vehicles
22,656 GBP2023-10-31
19,282 GBP2022-10-31
Furniture and fittings
28,771 GBP2023-10-31
27,132 GBP2022-10-31
Other
93,667 GBP2023-10-31
86,532 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,494 GBP2023-10-31
227,830 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,516 GBP2022-11-01 ~ 2023-10-31
Vehicles
3,374 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,639 GBP2022-11-01 ~ 2023-10-31
Other
7,135 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,664 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
761,102 GBP2023-10-31
753,793 GBP2022-10-31
Vehicles
10,119 GBP2023-10-31
13,493 GBP2022-10-31
Furniture and fittings
7,124 GBP2023-10-31
8,763 GBP2022-10-31
Other
28,529 GBP2023-10-31
35,664 GBP2022-10-31
Investments in Subsidiaries
Cost valuation
200 GBP2023-10-31
200 GBP2022-10-31
Investments in Subsidiaries
200 GBP2023-10-31
200 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
152,298 GBP2023-10-31
239,074 GBP2022-10-31
Other Debtors
Current
21,837 GBP2023-10-31
35,118 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
1,208,526 GBP2022-10-31
Trade Creditors/Trade Payables
Current
20,260 GBP2023-10-31
219,362 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
4,384 GBP2023-10-31
11,017 GBP2022-10-31
Other Creditors
Current
13,492 GBP2023-10-31
30,039 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
558,269 GBP2023-10-31
701,527 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-10-31
6,424 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
36,112 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Nominal value of allotted share capital
Class 1 ordinary share
36,112 GBP2022-11-01 ~ 2023-10-31
36,112 GBP2021-11-01 ~ 2022-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
13,888 shares2023-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Nominal value of allotted share capital
Class 2 ordinary share
13,888 GBP2022-11-01 ~ 2023-10-31
13,888 GBP2021-11-01 ~ 2022-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5,555 shares2023-10-31
Par Value of Share
Class 3 ordinary share
1 GBP2022-11-01 ~ 2023-10-31