Intangible Assets
8,512 GBP2024-10-31
8,960 GBP2023-10-31
Property, Plant & Equipment
21,505 GBP2024-10-31
20,051 GBP2023-10-31
Fixed Assets
30,017 GBP2024-10-31
29,011 GBP2023-10-31
Total Inventories
1,469,289 GBP2024-10-31
1,181,051 GBP2023-10-31
Debtors
24,523 GBP2024-10-31
17,585 GBP2023-10-31
Cash at bank and in hand
31,678 GBP2024-10-31
72,602 GBP2023-10-31
Current Assets
1,525,490 GBP2024-10-31
1,271,238 GBP2023-10-31
Creditors
-1,349,352 GBP2024-10-31
-1,197,911 GBP2023-10-31
Net Current Assets/Liabilities
176,138 GBP2024-10-31
73,327 GBP2023-10-31
Total Assets Less Current Liabilities
206,155 GBP2024-10-31
102,338 GBP2023-10-31
Net Assets/Liabilities
71,387 GBP2024-10-31
69,559 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
71,287 GBP2024-10-31
69,459 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other
9,229 GBP2024-10-31
9,229 GBP2023-10-31
Intangible Assets
Other
8,512 GBP2024-10-31
8,960 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
37,989 GBP2023-10-31
Plant and equipment
19,837 GBP2024-10-31
15,677 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
57,826 GBP2024-10-31
53,666 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
22,963 GBP2023-10-31
Plant and equipment
11,855 GBP2024-10-31
10,652 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,321 GBP2024-10-31
33,615 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,203 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,706 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
7,982 GBP2024-10-31
5,025 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
15,026 GBP2023-10-31
Other types of inventories not specified separately
1,469,289 GBP2024-10-31
1,181,051 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
5,663 GBP2024-10-31
Prepayments/Accrued Income
Current
1,865 GBP2024-10-31
590 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
16,995 GBP2024-10-31
16,995 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
9,874 GBP2024-10-31
Trade Creditors/Trade Payables
Current
571,447 GBP2024-10-31
548,906 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
83,047 GBP2024-10-31
63,375 GBP2023-10-31
Other Remaining Borrowings
Current
15,000 GBP2024-10-31
Corporation Tax Payable
Current
57,694 GBP2024-10-31
57,436 GBP2023-10-31
Other Taxation & Social Security Payable
Current
4,266 GBP2024-10-31
3,175 GBP2023-10-31
Amount of value-added tax that is payable
Current
40,102 GBP2024-10-31
92,917 GBP2023-10-31
Other Creditors
Current
389,848 GBP2024-10-31
397,366 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
13,268 GBP2024-10-31
11,658 GBP2023-10-31
Amounts owed to directors
Current
139,079 GBP2024-10-31
2,055 GBP2023-10-31
Creditors
Current
1,349,352 GBP2024-10-31
1,197,911 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
107,403 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
23,271 GBP2024-10-31
28,962 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,874 GBP2024-10-31
Between one and five year
107,403 GBP2024-10-31
Minimum gross finance lease payments owing
117,277 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
117,277 GBP2024-10-31