Average Number of Employees
02023-11-01 ~ 2024-10-31
Property, Plant & Equipment
1,646 GBP2024-10-31
2,194 GBP2023-10-31
Total Inventories
125,845 GBP2024-10-31
140,755 GBP2023-10-31
Debtors
37,100 GBP2024-10-31
27,740 GBP2023-10-31
Cash at bank and in hand
7,843 GBP2024-10-31
6,602 GBP2023-10-31
Current Assets
170,788 GBP2024-10-31
175,097 GBP2023-10-31
Creditors
Amounts falling due within one year
143,145 GBP2024-10-31
142,830 GBP2023-10-31
Net Current Assets/Liabilities
27,643 GBP2024-10-31
32,267 GBP2023-10-31
Total Assets Less Current Liabilities
29,289 GBP2024-10-31
34,461 GBP2023-10-31
Creditors
Amounts falling due after one year
24,682 GBP2024-10-31
30,100 GBP2023-10-31
Net Assets/Liabilities
4,607 GBP2024-10-31
4,361 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
4,606 GBP2024-10-31
4,360 GBP2023-10-31
Equity
4,607 GBP2024-10-31
4,361 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-11-01 ~ 2024-10-31
Office equipment
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,833 GBP2024-10-31
Office equipment
9,863 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
12,696 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,924 GBP2024-10-31
1,621 GBP2023-10-31
Office equipment
9,126 GBP2024-10-31
8,881 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,050 GBP2024-10-31
10,502 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
303 GBP2023-11-01 ~ 2024-10-31
Office equipment
245 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
548 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
909 GBP2024-10-31
1,212 GBP2023-10-31
Office equipment
737 GBP2024-10-31
982 GBP2023-10-31
Trade Debtors/Trade Receivables
37,100 GBP2024-10-31
27,006 GBP2023-10-31
Other Debtors
734 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,330 GBP2024-10-31
6,469 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
110,380 GBP2024-10-31
109,946 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
14,485 GBP2024-10-31
15,673 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,996 GBP2024-10-31
3,627 GBP2023-10-31
Other Creditors
Amounts falling due within one year
6,954 GBP2024-10-31
7,115 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,682 GBP2024-10-31
30,100 GBP2023-10-31