Average Number of Employees
192023-11-01 ~ 2024-10-31
212022-11-01 ~ 2023-10-31
Property, Plant & Equipment
740,981 GBP2024-10-31
610,145 GBP2023-10-31
Total Inventories
3,223,846 GBP2024-10-31
1,159,690 GBP2023-10-31
Debtors
Current
116,421 GBP2024-10-31
99,240 GBP2023-10-31
Cash at bank and in hand
131,271 GBP2024-10-31
63,980 GBP2023-10-31
Current Assets
3,471,538 GBP2024-10-31
1,322,910 GBP2023-10-31
Net Current Assets/Liabilities
73,842 GBP2024-10-31
-111,521 GBP2023-10-31
Total Assets Less Current Liabilities
814,823 GBP2024-10-31
498,624 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-584,754 GBP2024-10-31
Net Assets/Liabilities
230,069 GBP2024-10-31
211,497 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
360,000 GBP2023-10-31
Plant and equipment
75,354 GBP2024-10-31
40,350 GBP2023-10-31
Motor vehicles
430,960 GBP2024-10-31
316,635 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
868,063 GBP2024-10-31
716,985 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-44,988 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-44,988 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
361,749 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,649 GBP2024-10-31
13,333 GBP2023-10-31
Motor vehicles
105,433 GBP2024-10-31
93,507 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,082 GBP2024-10-31
106,840 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,316 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
38,776 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,092 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,850 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,850 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
361,749 GBP2024-10-31
360,000 GBP2023-10-31
Plant and equipment
53,705 GBP2024-10-31
27,017 GBP2023-10-31
Motor vehicles
325,527 GBP2024-10-31
223,128 GBP2023-10-31
Other types of inventories not specified separately
3,223,846 GBP2024-10-31
1,159,690 GBP2023-10-31
Trade Debtors/Trade Receivables
63,325 GBP2024-10-31
31,981 GBP2023-10-31
Other Debtors
47,552 GBP2024-10-31
67,259 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
116,421 GBP2024-10-31
99,240 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
171,880 GBP2024-10-31
203,964 GBP2023-10-31
Trade Creditors/Trade Payables
125,467 GBP2024-10-31
80,830 GBP2023-10-31
Taxation/Social Security Payable
257,362 GBP2024-10-31
55,515 GBP2023-10-31
Other Creditors
2,842,987 GBP2024-10-31
1,094,122 GBP2023-10-31
Total Borrowings
Non-current, Amounts falling due after one year
584,754 GBP2024-10-31
Bank Borrowings
Current
39,091 GBP2024-10-31
39,000 GBP2023-10-31
Bank Overdrafts
Current
42,704 GBP2024-10-31
60,419 GBP2023-10-31
Total Borrowings
Current
171,880 GBP2024-10-31
203,964 GBP2023-10-31
Bank Borrowings
Non-current
22,803 GBP2024-10-31
61,985 GBP2023-10-31
Total Borrowings
Non-current
584,754 GBP2024-10-31
287,127 GBP2023-10-31