Property, Plant & Equipment
307,199 GBP2024-10-31
259,468 GBP2023-10-31
Total Inventories
403,261 GBP2024-10-31
424,529 GBP2023-10-31
Debtors
140,508 GBP2024-10-31
163,533 GBP2023-10-31
Current assets - Investments
50 GBP2024-10-31
50 GBP2023-10-31
Cash at bank and in hand
11,000 GBP2024-10-31
23,376 GBP2023-10-31
Current Assets
554,819 GBP2024-10-31
611,488 GBP2023-10-31
Net Current Assets/Liabilities
338,670 GBP2024-10-31
376,772 GBP2023-10-31
Total Assets Less Current Liabilities
645,869 GBP2024-10-31
636,240 GBP2023-10-31
Net Assets/Liabilities
611,265 GBP2024-10-31
590,182 GBP2023-10-31
Equity
Called up share capital
14,000 GBP2024-10-31
14,000 GBP2023-10-31
Retained earnings (accumulated losses)
533,705 GBP2024-10-31
576,182 GBP2023-10-31
Equity
611,265 GBP2024-10-31
590,182 GBP2023-10-31
Average Number of Employees
132023-11-01 ~ 2024-10-31
162022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
346,400 GBP2024-10-31
282,840 GBP2023-10-31
Improvements to leasehold property
151,997 GBP2024-10-31
151,997 GBP2023-10-31
Plant and equipment
23,040 GBP2024-10-31
23,040 GBP2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
63,560 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,242 GBP2024-10-31
62,585 GBP2023-10-31
Improvements to leasehold property
145,155 GBP2024-10-31
142,873 GBP2023-10-31
Plant and equipment
21,121 GBP2024-10-31
20,479 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,657 GBP2023-11-01 ~ 2024-10-31
Improvements to leasehold property
2,282 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
642 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
278,158 GBP2024-10-31
220,255 GBP2023-10-31
Improvements to leasehold property
6,842 GBP2024-10-31
9,124 GBP2023-10-31
Plant and equipment
1,919 GBP2024-10-31
2,561 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
84,279 GBP2024-10-31
84,279 GBP2023-10-31
Motor vehicles
156,268 GBP2024-10-31
156,268 GBP2023-10-31
Computers
48,744 GBP2024-10-31
48,744 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
810,728 GBP2024-10-31
747,168 GBP2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
63,560 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
82,674 GBP2024-10-31
82,138 GBP2023-10-31
Motor vehicles
140,610 GBP2024-10-31
135,387 GBP2023-10-31
Computers
45,727 GBP2024-10-31
44,238 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
503,529 GBP2024-10-31
487,700 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
536 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
5,223 GBP2023-11-01 ~ 2024-10-31
Computers
1,489 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,829 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
1,605 GBP2024-10-31
2,141 GBP2023-10-31
Motor vehicles
15,658 GBP2024-10-31
20,881 GBP2023-10-31
Computers
3,017 GBP2024-10-31
4,506 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
95,152 GBP2024-10-31
102,820 GBP2023-10-31
Prepayments/Accrued Income
Current
40,491 GBP2024-10-31
59,122 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
140,508 GBP2024-10-31
Current, Amounts falling due within one year
163,533 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
9,500 GBP2024-10-31
9,500 GBP2023-10-31
Trade Creditors/Trade Payables
Current
101,360 GBP2024-10-31
117,513 GBP2023-10-31
Corporation Tax Payable
Current
4,865 GBP2023-10-31
Other Taxation & Social Security Payable
Current
4,075 GBP2024-10-31
4,513 GBP2023-10-31
Accrued Liabilities
Current
13,203 GBP2024-10-31
17,228 GBP2023-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,500 GBP2024-10-31
Non-current, Between one and two years
9,500 GBP2023-10-31
Between two and five year, Non-current
27,925 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,569 GBP2024-10-31
29,595 GBP2023-10-31
Between one and five year
3,530 GBP2024-10-31
3,641 GBP2023-10-31
All periods
33,099 GBP2024-10-31
33,236 GBP2023-10-31
Bank Borrowings
Secured
37,120 GBP2024-10-31
46,925 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,984 GBP2024-10-31
8,633 GBP2023-10-31