Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Class 3 ordinary share
12023-11-01 ~ 2024-10-31
Class 4 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
703,941 GBP2024-10-31
709,090 GBP2023-10-31
Fixed Assets - Investments
25,050 GBP2024-10-31
25,050 GBP2023-10-31
Fixed Assets
728,991 GBP2024-10-31
734,140 GBP2023-10-31
Total Inventories
1,602,257 GBP2024-10-31
1,862,208 GBP2023-10-31
Debtors
1,215,042 GBP2024-10-31
1,114,090 GBP2023-10-31
Cash at bank and in hand
1,086,970 GBP2024-10-31
929,548 GBP2023-10-31
Current Assets
3,904,269 GBP2024-10-31
3,905,846 GBP2023-10-31
Creditors
Current
2,397,770 GBP2024-10-31
2,216,198 GBP2023-10-31
Net Current Assets/Liabilities
1,506,499 GBP2024-10-31
1,689,648 GBP2023-10-31
Total Assets Less Current Liabilities
2,235,490 GBP2024-10-31
2,423,788 GBP2023-10-31
Net Assets/Liabilities
1,958,240 GBP2024-10-31
2,115,386 GBP2023-10-31
Equity
Called up share capital
100,000 GBP2024-10-31
100,000 GBP2023-10-31
Retained earnings (accumulated losses)
1,858,240 GBP2024-10-31
2,015,386 GBP2023-10-31
Equity
1,958,240 GBP2024-10-31
2,115,386 GBP2023-10-31
Average Number of Employees
292023-11-01 ~ 2024-10-31
232022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
269,876 GBP2023-10-31
Plant and equipment
693,344 GBP2024-10-31
655,470 GBP2023-10-31
Motor vehicles
510,699 GBP2024-10-31
440,707 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,473,919 GBP2024-10-31
1,366,053 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,849 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-34,849 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
35,647 GBP2023-10-31
Plant and equipment
480,301 GBP2024-10-31
421,423 GBP2023-10-31
Motor vehicles
249,345 GBP2024-10-31
199,893 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
769,978 GBP2024-10-31
656,963 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,685 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
58,878 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
77,301 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,864 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,849 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,849 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
213,043 GBP2024-10-31
234,047 GBP2023-10-31
Motor vehicles
261,354 GBP2024-10-31
240,814 GBP2023-10-31
Other Investments Other Than Loans
Cost valuation
25,000 GBP2023-10-31
Other Investments Other Than Loans
25,000 GBP2024-10-31
25,000 GBP2023-10-31
Merchandise
1,602,257 GBP2024-10-31
1,862,208 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,020,717 GBP2024-10-31
967,815 GBP2023-10-31
Other Debtors
Current
121,185 GBP2024-10-31
108,894 GBP2023-10-31
Prepayments/Accrued Income
Current
73,140 GBP2024-10-31
37,381 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,215,042 GBP2024-10-31
Amounts falling due within one year, Current
1,114,090 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
37,522 GBP2024-10-31
40,272 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
53,395 GBP2024-10-31
23,289 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,310,280 GBP2024-10-31
1,102,776 GBP2023-10-31
Corporation Tax Payable
Current
-6,536 GBP2024-10-31
Other Taxation & Social Security Payable
Current
381,896 GBP2024-10-31
497,522 GBP2023-10-31
Other Creditors
Current
607,463 GBP2024-10-31
530,305 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
13,750 GBP2024-10-31
22,034 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
38,976 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
164,223 GBP2024-10-31
133,336 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
37,522 GBP2024-10-31
Between two and five year, Non-current
38,976 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
23,289 GBP2023-10-31
Between one and five year, hire purchase agreements
164,223 GBP2024-10-31
133,336 GBP2023-10-31
hire purchase agreements
217,618 GBP2024-10-31
156,625 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,367 GBP2024-10-31
9,554 GBP2023-10-31
Between one and five year
7,428 GBP2024-10-31
13,794 GBP2023-10-31
All periods
13,795 GBP2024-10-31
23,348 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
64,000 shares2024-10-31
Class 2 ordinary share
20,000 shares2024-10-31
Class 3 ordinary share
8,000 shares2024-10-31
Class 4 ordinary share
8,000 shares2024-10-31