Intangible Assets
13,343 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment
791,110 GBP2024-10-31
806,874 GBP2023-10-31
Fixed Assets - Investments
200 GBP2024-10-31
200 GBP2023-10-31
Total Inventories
2,767,663 GBP2024-10-31
3,304,749 GBP2023-10-31
Debtors
Current
190,657 GBP2024-10-31
220,766 GBP2023-10-31
Cash at bank and in hand
8,851 GBP2024-10-31
11,426 GBP2023-10-31
Creditors
Non-current
-452,362 GBP2024-10-31
-558,269 GBP2023-10-31
Net Assets/Liabilities
1,624,835 GBP2024-10-31
1,759,819 GBP2023-10-31
Equity
Called up share capital
55,555 GBP2024-10-31
55,555 GBP2023-10-31
Share premium
19,445 GBP2024-10-31
19,445 GBP2023-10-31
Retained earnings (accumulated losses)
1,549,835 GBP2024-10-31
1,684,819 GBP2023-10-31
Equity
1,624,835 GBP2024-10-31
1,759,819 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-11-01 ~ 2024-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
132022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
32,800 GBP2024-10-31
32,800 GBP2023-10-31
Other
14,826 GBP2024-10-31
0 GBP2023-10-31
Intangible Assets - Gross Cost
47,626 GBP2024-10-31
32,800 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
32,800 GBP2024-10-31
32,800 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
34,283 GBP2024-10-31
32,800 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
1,483 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Other
13,343 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
869,037 GBP2024-10-31
865,502 GBP2023-10-31
Vehicles
32,775 GBP2024-10-31
32,775 GBP2023-10-31
Furniture and fittings
36,047 GBP2024-10-31
35,895 GBP2023-10-31
Other
122,196 GBP2024-10-31
122,196 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,060,055 GBP2024-10-31
1,056,368 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
114,270 GBP2024-10-31
104,400 GBP2023-10-31
Vehicles
25,186 GBP2024-10-31
22,656 GBP2023-10-31
Furniture and fittings
30,114 GBP2024-10-31
28,771 GBP2023-10-31
Other
99,375 GBP2024-10-31
93,667 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,945 GBP2024-10-31
249,494 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,870 GBP2023-11-01 ~ 2024-10-31
Vehicles
2,530 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,343 GBP2023-11-01 ~ 2024-10-31
Other
5,708 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,451 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
754,767 GBP2024-10-31
761,102 GBP2023-10-31
Vehicles
7,589 GBP2024-10-31
10,119 GBP2023-10-31
Furniture and fittings
5,933 GBP2024-10-31
7,124 GBP2023-10-31
Other
22,821 GBP2024-10-31
28,529 GBP2023-10-31
Investments in Subsidiaries
Cost valuation
200 GBP2024-10-31
200 GBP2023-10-31
Investments in Subsidiaries
200 GBP2024-10-31
200 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
117,643 GBP2024-10-31
152,298 GBP2023-10-31
Other Debtors
Current
26,383 GBP2024-10-31
21,837 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
1,742,074 GBP2023-10-31
Trade Creditors/Trade Payables
Current
30,506 GBP2024-10-31
20,260 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-10-31
4,384 GBP2023-10-31
Other Creditors
Current
54,595 GBP2024-10-31
13,492 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
452,362 GBP2024-10-31
558,269 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
36,112 shares2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
36,112 GBP2023-11-01 ~ 2024-10-31
36,112 GBP2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
13,888 shares2024-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 2 ordinary share
13,888 GBP2023-11-01 ~ 2024-10-31
13,888 GBP2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5,555 shares2024-10-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-11-01 ~ 2024-10-31