Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment
163,313 GBP2024-10-31
192,170 GBP2023-10-31
Total Inventories
248,700 GBP2024-10-31
263,770 GBP2023-10-31
Debtors
147,972 GBP2024-10-31
101,131 GBP2023-10-31
Cash at bank and in hand
67,962 GBP2023-10-31
Current Assets
396,672 GBP2024-10-31
432,863 GBP2023-10-31
Creditors
Current
594,052 GBP2024-10-31
582,631 GBP2023-10-31
Net Current Assets/Liabilities
-197,380 GBP2024-10-31
-149,768 GBP2023-10-31
Total Assets Less Current Liabilities
-34,067 GBP2024-10-31
42,402 GBP2023-10-31
Creditors
Non-current
-4,548 GBP2023-10-31
Net Assets/Liabilities
-39,555 GBP2024-10-31
15,336 GBP2023-10-31
Equity
Called up share capital
250 GBP2024-10-31
250 GBP2023-10-31
Retained earnings (accumulated losses)
-39,805 GBP2024-10-31
15,086 GBP2023-10-31
Equity
-39,555 GBP2024-10-31
15,336 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,072 GBP2023-10-31
Motor vehicles
66,221 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
237,716 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,614 GBP2024-10-31
22,499 GBP2023-10-31
Motor vehicles
26,622 GBP2024-10-31
16,722 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,403 GBP2024-10-31
45,546 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
10,842 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
8,115 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
9,900 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,857 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
32,458 GBP2024-10-31
40,573 GBP2023-10-31
Motor vehicles
39,599 GBP2024-10-31
49,499 GBP2023-10-31
Merchandise
248,700 GBP2024-10-31
263,770 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
27,713 GBP2024-10-31
7,632 GBP2023-10-31
Other Debtors
Current
107,014 GBP2024-10-31
90,642 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
5,387 GBP2024-10-31
Amount of value-added tax that is recoverable
Current
4,166 GBP2024-10-31
2,857 GBP2023-10-31
Prepayments
Current
3,692 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
147,972 GBP2024-10-31
101,131 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
38,844 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
4,548 GBP2024-10-31
10,916 GBP2023-10-31
Trade Creditors/Trade Payables
Current
18,695 GBP2024-10-31
5,817 GBP2023-10-31
Corporation Tax Payable
Current
8,876 GBP2024-10-31
7,011 GBP2023-10-31
Other Creditors
Current
521,609 GBP2024-10-31
549,061 GBP2023-10-31
Accrued Liabilities
Current
1,480 GBP2024-10-31
7,129 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
4,548 GBP2023-10-31