Property, Plant & Equipment
159,356 GBP2024-10-31
173,802 GBP2023-10-31
Total Inventories
502,674 GBP2024-10-31
539,187 GBP2023-10-31
Debtors
1,154,328 GBP2024-10-31
825,875 GBP2023-10-31
Cash at bank and in hand
13,296 GBP2024-10-31
10,498 GBP2023-10-31
Current Assets
1,670,298 GBP2024-10-31
1,375,560 GBP2023-10-31
Creditors
Current
1,084,039 GBP2024-10-31
794,908 GBP2023-10-31
Net Current Assets/Liabilities
586,259 GBP2024-10-31
580,652 GBP2023-10-31
Total Assets Less Current Liabilities
745,615 GBP2024-10-31
754,454 GBP2023-10-31
Creditors
Non-current
101,730 GBP2024-10-31
113,790 GBP2023-10-31
Net Assets/Liabilities
643,885 GBP2024-10-31
640,664 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
643,785 GBP2024-10-31
640,564 GBP2023-10-31
Equity
643,885 GBP2024-10-31
640,664 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
48,095 GBP2024-10-31
48,095 GBP2023-10-31
Plant and equipment
213,685 GBP2024-10-31
187,685 GBP2023-10-31
Motor vehicles
7,175 GBP2024-10-31
7,175 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
268,955 GBP2024-10-31
242,955 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,042 GBP2024-10-31
66,770 GBP2023-10-31
Motor vehicles
3,557 GBP2024-10-31
2,383 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,599 GBP2024-10-31
69,153 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,272 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,174 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,446 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
48,095 GBP2024-10-31
48,095 GBP2023-10-31
Plant and equipment
107,643 GBP2024-10-31
120,915 GBP2023-10-31
Motor vehicles
3,618 GBP2024-10-31
4,792 GBP2023-10-31
Merchandise
502,674 GBP2024-10-31
539,187 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
30,000 GBP2024-10-31
Amount of value-added tax that is recoverable
Current
37,405 GBP2024-10-31
38,562 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,154,328 GBP2024-10-31
825,875 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
6,675 GBP2024-10-31
6,675 GBP2023-10-31
Trade Creditors/Trade Payables
Current
64,867 GBP2024-10-31
14,277 GBP2023-10-31
Corporation Tax Payable
Current
14,222 GBP2024-10-31
15,859 GBP2023-10-31
Other Taxation & Social Security Payable
Current
6,007 GBP2024-10-31
5,329 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
1,669 GBP2024-10-31
8,344 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
28,221 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2023-11-01 ~ 2024-10-31