Intangible Assets
2,984 GBP2023-10-31
Property, Plant & Equipment
121,020 GBP2024-10-31
88,435 GBP2023-10-31
Fixed Assets
121,020 GBP2024-10-31
91,419 GBP2023-10-31
Total Inventories
869,200 GBP2024-10-31
874,459 GBP2023-10-31
Debtors
762,691 GBP2024-10-31
1,009,989 GBP2023-10-31
Cash at bank and in hand
37,191 GBP2024-10-31
76,235 GBP2023-10-31
Current Assets
1,669,082 GBP2024-10-31
1,960,683 GBP2023-10-31
Creditors
Current
682,973 GBP2024-10-31
907,280 GBP2023-10-31
Net Current Assets/Liabilities
986,109 GBP2024-10-31
1,053,403 GBP2023-10-31
Total Assets Less Current Liabilities
1,107,129 GBP2024-10-31
1,144,822 GBP2023-10-31
Net Assets/Liabilities
1,046,829 GBP2024-10-31
1,050,872 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
1,045,829 GBP2024-10-31
1,049,872 GBP2023-10-31
Equity
1,046,829 GBP2024-10-31
1,050,872 GBP2023-10-31
Average Number of Employees
212023-11-01 ~ 2024-10-31
222022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
32,699 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
32,699 GBP2024-10-31
29,715 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,984 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,984 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
349,847 GBP2024-10-31
314,020 GBP2023-10-31
Motor vehicles
7,700 GBP2024-10-31
7,700 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
357,547 GBP2024-10-31
321,720 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,714 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-29,714 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
232,075 GBP2024-10-31
229,916 GBP2023-10-31
Motor vehicles
4,452 GBP2024-10-31
3,369 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,527 GBP2024-10-31
233,285 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,287 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,083 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,370 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,128 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,128 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
117,772 GBP2024-10-31
84,104 GBP2023-10-31
Motor vehicles
3,248 GBP2024-10-31
4,331 GBP2023-10-31
Merchandise
869,200 GBP2024-10-31
874,459 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
699,731 GBP2024-10-31
685,577 GBP2023-10-31
Other Debtors
Current
30,212 GBP2024-10-31
147,474 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
762,691 GBP2024-10-31
1,009,989 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-10-31
40,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
3,500 GBP2023-10-31
Trade Creditors/Trade Payables
Current
363,742 GBP2024-10-31
430,096 GBP2023-10-31
Corporation Tax Payable
Current
14,000 GBP2024-10-31
74,900 GBP2023-10-31
Other Taxation & Social Security Payable
Current
147,576 GBP2024-10-31
230,824 GBP2023-10-31
Other Creditors
Current
9 GBP2024-10-31
4,234 GBP2023-10-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
70,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
1,750 GBP2023-10-31
Between one and five year, hire purchase agreements
1,750 GBP2023-10-31
hire purchase agreements
5,250 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
91,488 GBP2024-10-31
108,144 GBP2023-10-31
Between one and five year
274,464 GBP2024-10-31
329,592 GBP2023-10-31
All periods
365,952 GBP2024-10-31
437,736 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
30,300 GBP2024-10-31
22,200 GBP2023-10-31