Property, Plant & Equipment
633,798 GBP2023-10-31
749,896 GBP2022-10-31
Investment Property
359,978 GBP2023-10-31
359,978 GBP2022-10-31
Fixed Assets - Investments
1,172,245 GBP2023-10-31
1,172,245 GBP2022-10-31
Fixed Assets
2,166,021 GBP2023-10-31
2,282,119 GBP2022-10-31
Total Inventories
5,455,783 GBP2023-10-31
6,987,424 GBP2022-10-31
Debtors
5,643,356 GBP2023-10-31
4,409,946 GBP2022-10-31
Cash at bank and in hand
3,520,927 GBP2023-10-31
1,420,275 GBP2022-10-31
Current Assets
14,620,066 GBP2023-10-31
12,817,645 GBP2022-10-31
Net Current Assets/Liabilities
12,441,429 GBP2023-10-31
10,197,319 GBP2022-10-31
Total Assets Less Current Liabilities
14,607,450 GBP2023-10-31
12,479,438 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-316,558 GBP2022-10-31
Net Assets/Liabilities
14,580,964 GBP2023-10-31
12,162,880 GBP2022-10-31
Equity
Called up share capital
300,002 GBP2023-10-31
300,002 GBP2022-10-31
300,002 GBP2021-10-31
Retained earnings (accumulated losses)
14,280,962 GBP2023-10-31
11,862,878 GBP2022-10-31
9,197,703 GBP2021-10-31
Equity
14,580,964 GBP2023-10-31
12,162,880 GBP2022-10-31
9,497,705 GBP2021-10-31
Profit/Loss
Retained earnings (accumulated losses)
2,418,084 GBP2022-11-01 ~ 2023-10-31
2,665,175 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
2,418,084 GBP2022-11-01 ~ 2023-10-31
2,665,175 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,665,175 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
2,665,175 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
589,204 GBP2022-11-01 ~ 2023-10-31
328,345 GBP2021-11-01 ~ 2022-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
26,486 GBP2023-10-31
Deferred Tax Liabilities
26,486 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
28,276 GBP2023-10-31
28,276 GBP2022-10-31
Land and buildings, Long leasehold
402,288 GBP2023-10-31
402,288 GBP2022-10-31
Furniture and fittings
1,084,770 GBP2023-10-31
946,993 GBP2022-10-31
Motor vehicles
715,649 GBP2023-10-31
703,939 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,230,983 GBP2023-10-31
2,081,496 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-47,085 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-47,085 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
707,428 GBP2023-10-31
558,825 GBP2022-10-31
Motor vehicles
560,341 GBP2023-10-31
523,829 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,597,185 GBP2023-10-31
1,331,600 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
148,603 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
75,437 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
304,510 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,925 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,925 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
28,276 GBP2023-10-31
28,276 GBP2022-10-31
Land and buildings, Long leasehold
72,872 GBP2023-10-31
153,342 GBP2022-10-31
Furniture and fittings
377,342 GBP2023-10-31
388,168 GBP2022-10-31
Motor vehicles
155,308 GBP2023-10-31
180,110 GBP2022-10-31
Investment Property - Fair Value Model
359,978 GBP2023-10-31
359,978 GBP2022-10-31
Investments in Subsidiaries
1,172,245 GBP2023-10-31
1,172,245 GBP2022-10-31
Cost valuation
1,172,245 GBP2023-10-31
1,172,245 GBP2022-10-31
Finished Goods/Goods for Resale
5,455,783 GBP2023-10-31
6,987,424 GBP2022-10-31
Trade Debtors/Trade Receivables
2,686,102 GBP2023-10-31
3,078,075 GBP2022-10-31
Amounts Owed By Related Parties
852,704 GBP2023-10-31
18,413 GBP2022-10-31
Other Debtors
1,766,441 GBP2023-10-31
958,612 GBP2022-10-31
Prepayments
295,071 GBP2023-10-31
311,808 GBP2022-10-31
Debtors
Non-current
-10,000 GBP2023-10-31
-10,000 GBP2022-10-31
Current
5,633,356 GBP2023-10-31
4,399,946 GBP2022-10-31
Cash and Cash Equivalents
3,520,927 GBP2023-10-31
1,420,275 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
382,634 GBP2022-10-31
Trade Creditors/Trade Payables
791,757 GBP2023-10-31
1,085,812 GBP2022-10-31
Taxation/Social Security Payable
483,640 GBP2023-10-31
473,547 GBP2022-10-31
Total Borrowings
Non-current, Amounts falling due after one year
316,558 GBP2022-10-31
Bank Borrowings
Non-current
316,558 GBP2022-10-31
Current
375,306 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
7,328 GBP2022-10-31
Total Borrowings
Current
382,634 GBP2022-10-31