Property, Plant & Equipment
38,646 GBP2024-10-31
39,540 GBP2023-10-31
Fixed Assets
38,646 GBP2024-10-31
39,540 GBP2023-10-31
Total Inventories
1,870,000 GBP2024-10-31
1,590,937 GBP2023-10-31
Debtors
521,721 GBP2024-10-31
600,229 GBP2023-10-31
Cash at bank and in hand
43,911 GBP2024-10-31
74,628 GBP2023-10-31
Current Assets
2,435,632 GBP2024-10-31
2,265,794 GBP2023-10-31
Creditors
-1,301,951 GBP2024-10-31
-935,116 GBP2023-10-31
Net Current Assets/Liabilities
1,133,681 GBP2024-10-31
1,330,678 GBP2023-10-31
Total Assets Less Current Liabilities
1,172,327 GBP2024-10-31
1,370,218 GBP2023-10-31
Creditors
Non-current
-32,976 GBP2024-10-31
-76,271 GBP2023-10-31
Net Assets/Liabilities
1,136,323 GBP2024-10-31
1,290,919 GBP2023-10-31
Equity
Called up share capital
150 GBP2024-10-31
150 GBP2023-10-31
Retained earnings (accumulated losses)
1,136,173 GBP2024-10-31
1,290,769 GBP2023-10-31
Average Number of Employees
222023-11-01 ~ 2024-10-31
212022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
26,378 GBP2024-10-31
26,378 GBP2023-10-31
Motor vehicles
5,800 GBP2024-10-31
5,800 GBP2023-10-31
Furniture and fittings
85,171 GBP2024-10-31
81,976 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
117,349 GBP2024-10-31
114,154 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,473 GBP2024-10-31
5,364 GBP2023-10-31
Furniture and fittings
73,230 GBP2024-10-31
69,250 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,703 GBP2024-10-31
74,614 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
109 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
3,980 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,089 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
26,378 GBP2024-10-31
26,378 GBP2023-10-31
Motor vehicles
327 GBP2024-10-31
436 GBP2023-10-31
Furniture and fittings
11,941 GBP2024-10-31
12,726 GBP2023-10-31
Other types of inventories not specified separately
1,870,000 GBP2024-10-31
1,590,937 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
163,440 GBP2024-10-31
188,316 GBP2023-10-31
Trade Creditors/Trade Payables
Current
755,126 GBP2024-10-31
830,237 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
41,614 GBP2024-10-31
67,882 GBP2023-10-31
Other Taxation & Social Security Payable
Current
9,598 GBP2024-10-31
29,809 GBP2023-10-31
Creditors
Current
1,301,951 GBP2024-10-31
935,116 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
32,976 GBP2024-10-31
76,271 GBP2023-10-31