Property, Plant & Equipment
795,494 GBP2024-10-31
633,798 GBP2023-10-31
Investment Property
359,978 GBP2024-10-31
359,978 GBP2023-10-31
Fixed Assets - Investments
1,172,245 GBP2024-10-31
1,172,245 GBP2023-10-31
Fixed Assets
2,327,717 GBP2024-10-31
2,166,021 GBP2023-10-31
Total Inventories
6,682,901 GBP2024-10-31
5,455,783 GBP2023-10-31
Debtors
7,354,802 GBP2024-10-31
5,643,356 GBP2023-10-31
Cash at bank and in hand
3,801,596 GBP2024-10-31
3,520,927 GBP2023-10-31
Current Assets
17,839,299 GBP2024-10-31
14,620,066 GBP2023-10-31
Net Current Assets/Liabilities
14,576,967 GBP2024-10-31
12,441,429 GBP2023-10-31
Total Assets Less Current Liabilities
16,904,684 GBP2024-10-31
14,607,450 GBP2023-10-31
Net Assets/Liabilities
16,894,039 GBP2024-10-31
14,580,964 GBP2023-10-31
Equity
Called up share capital
300,002 GBP2024-10-31
300,002 GBP2023-10-31
300,002 GBP2022-10-31
Retained earnings (accumulated losses)
16,594,037 GBP2024-10-31
14,280,962 GBP2023-10-31
11,862,878 GBP2022-10-31
Equity
16,894,039 GBP2024-10-31
14,580,964 GBP2023-10-31
12,162,880 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
2,313,075 GBP2023-11-01 ~ 2024-10-31
2,418,084 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
2,313,075 GBP2023-11-01 ~ 2024-10-31
2,418,084 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
528,622 GBP2023-11-01 ~ 2024-10-31
589,204 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
10,645 GBP2024-10-31
26,486 GBP2023-10-31
Deferred Tax Liabilities
10,645 GBP2024-10-31
26,486 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
28,276 GBP2023-10-31
Furniture and fittings
1,305,981 GBP2024-10-31
1,084,770 GBP2023-10-31
Motor vehicles
924,211 GBP2024-10-31
715,649 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,660,756 GBP2024-10-31
2,230,983 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-41,994 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-41,994 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
28,276 GBP2024-10-31
Land and buildings, Long leasehold
402,288 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
872,876 GBP2024-10-31
707,428 GBP2023-10-31
Motor vehicles
602,148 GBP2024-10-31
560,341 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,865,262 GBP2024-10-31
1,597,185 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
165,448 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
83,801 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
310,071 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-41,994 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,994 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
28,276 GBP2024-10-31
Land and buildings, Long leasehold
12,050 GBP2024-10-31
Furniture and fittings
433,105 GBP2024-10-31
377,342 GBP2023-10-31
Motor vehicles
322,063 GBP2024-10-31
155,308 GBP2023-10-31
Owned/Freehold, Land and buildings
28,276 GBP2023-10-31
Investment Property - Fair Value Model
359,978 GBP2024-10-31
359,978 GBP2023-10-31
Investments in Subsidiaries
1,172,245 GBP2024-10-31
1,172,245 GBP2023-10-31
Cost valuation
1,172,245 GBP2024-10-31
1,172,245 GBP2023-10-31
Finished Goods/Goods for Resale
6,682,901 GBP2024-10-31
5,455,783 GBP2023-10-31
Trade Debtors/Trade Receivables
3,088,581 GBP2024-10-31
2,686,102 GBP2023-10-31
Amounts Owed By Related Parties
1,690,756 GBP2024-10-31
852,704 GBP2023-10-31
Other Debtors
2,065,253 GBP2024-10-31
1,766,441 GBP2023-10-31
Prepayments
291,326 GBP2024-10-31
295,071 GBP2023-10-31
Debtors
Non-current
-10,000 GBP2023-10-31
Current
7,354,802 GBP2024-10-31
5,633,356 GBP2023-10-31
Cash and Cash Equivalents
3,801,596 GBP2024-10-31
3,520,927 GBP2023-10-31
Trade Creditors/Trade Payables
1,181,253 GBP2024-10-31
791,757 GBP2023-10-31
Taxation/Social Security Payable
595,850 GBP2024-10-31
483,640 GBP2023-10-31
Other Creditors
445,449 GBP2024-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,645 GBP2024-10-31
26,486 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
6,086 GBP2024-10-31