Average Number of Employees
422023-11-01 ~ 2024-10-31
422022-11-01 ~ 2023-10-31
Property, Plant & Equipment
578,291 GBP2024-10-31
271,364 GBP2023-10-31
Total Inventories
250,748 GBP2024-10-31
218,153 GBP2023-10-31
Debtors
Current
647,421 GBP2024-10-31
557,204 GBP2023-10-31
Cash at bank and in hand
64,655 GBP2024-10-31
209,312 GBP2023-10-31
Current Assets
962,824 GBP2024-10-31
984,669 GBP2023-10-31
Net Current Assets/Liabilities
304 GBP2024-10-31
293,748 GBP2023-10-31
Total Assets Less Current Liabilities
578,595 GBP2024-10-31
565,112 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-178,535 GBP2023-10-31
Net Assets/Liabilities
271,385 GBP2024-10-31
361,742 GBP2023-10-31
Equity
Called up share capital
160 GBP2024-10-31
160 GBP2023-10-31
Retained earnings (accumulated losses)
271,225 GBP2024-10-31
361,582 GBP2023-10-31
Equity
271,385 GBP2024-10-31
361,742 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
464,517 GBP2024-10-31
139,295 GBP2023-10-31
Tools/Equipment for furniture and fittings
228,980 GBP2024-10-31
224,146 GBP2023-10-31
Motor vehicles
59,380 GBP2024-10-31
46,885 GBP2023-10-31
Other
85,491 GBP2024-10-31
85,491 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
838,368 GBP2024-10-31
495,817 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,293 GBP2024-10-31
9,295 GBP2023-10-31
Tools/Equipment for furniture and fittings
164,168 GBP2024-10-31
147,753 GBP2023-10-31
Motor vehicles
21,109 GBP2024-10-31
9,393 GBP2023-10-31
Other
63,507 GBP2024-10-31
58,012 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,077 GBP2024-10-31
224,453 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,998 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
16,415 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
11,716 GBP2023-11-01 ~ 2024-10-31
Other
5,495 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,624 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
453,224 GBP2024-10-31
130,000 GBP2023-10-31
Tools/Equipment for furniture and fittings
64,812 GBP2024-10-31
76,393 GBP2023-10-31
Motor vehicles
38,271 GBP2024-10-31
37,492 GBP2023-10-31
Other
21,984 GBP2024-10-31
27,479 GBP2023-10-31
Finished Goods/Goods for Resale
235,748 GBP2024-10-31
218,153 GBP2023-10-31
Other types of inventories not specified separately
15,000 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
590,232 GBP2024-10-31
489,131 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
13,617 GBP2024-10-31
17,925 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
647,421 GBP2024-10-31
557,204 GBP2023-10-31
Total Borrowings
Non-current, Amounts falling due after one year
178,535 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31
Par Value of Share
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-10-31
50 shares2023-10-31
Par Value of Share
Class 3 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-10-31
10 shares2023-10-31
Number of Shares Issued (Fully Paid)
160 shares2024-10-31
160 shares2023-10-31
Nominal value of allotted share capital
160 GBP2023-11-01 ~ 2024-10-31
160 GBP2022-11-01 ~ 2023-10-31
Bank Borrowings
Non-current
78,000 GBP2024-10-31
150,000 GBP2023-10-31
Other Remaining Borrowings
Non-current
186,666 GBP2024-10-31
Total Borrowings
Non-current
285,049 GBP2024-10-31
178,535 GBP2023-10-31
Bank Borrowings
Current
72,000 GBP2024-10-31
72,000 GBP2023-10-31
Other Remaining Borrowings
Current
56,000 GBP2024-10-31
Total Borrowings
Current
145,447 GBP2024-10-31
84,305 GBP2023-10-31