Property, Plant & Equipment
291,773 GBP2024-10-31
187,823 GBP2023-10-31
Total Inventories
600,915 GBP2024-10-31
395,386 GBP2023-10-31
Debtors
823,026 GBP2024-10-31
1,023,294 GBP2023-10-31
Cash at bank and in hand
178,875 GBP2024-10-31
251,645 GBP2023-10-31
Current Assets
1,602,816 GBP2024-10-31
1,670,325 GBP2023-10-31
Creditors
Current
745,021 GBP2024-10-31
595,439 GBP2023-10-31
Net Current Assets/Liabilities
857,795 GBP2024-10-31
1,074,886 GBP2023-10-31
Total Assets Less Current Liabilities
1,149,568 GBP2024-10-31
1,262,709 GBP2023-10-31
Net Assets/Liabilities
977,366 GBP2024-10-31
1,044,388 GBP2023-10-31
Equity
Called up share capital
50 GBP2024-10-31
50 GBP2023-10-31
Retained earnings (accumulated losses)
977,316 GBP2024-10-31
1,044,338 GBP2023-10-31
Equity
977,366 GBP2024-10-31
1,044,388 GBP2023-10-31
Average Number of Employees
232023-11-01 ~ 2024-10-31
252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,955 GBP2024-10-31
91,955 GBP2023-10-31
Furniture and fittings
50,639 GBP2024-10-31
50,639 GBP2023-10-31
Motor vehicles
411,913 GBP2024-10-31
268,863 GBP2023-10-31
Computers
33,530 GBP2024-10-31
33,530 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
588,037 GBP2024-10-31
444,987 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,695 GBP2024-10-31
66,630 GBP2023-10-31
Furniture and fittings
35,424 GBP2024-10-31
30,352 GBP2023-10-31
Motor vehicles
163,418 GBP2024-10-31
137,057 GBP2023-10-31
Computers
25,727 GBP2024-10-31
23,125 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,264 GBP2024-10-31
257,164 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,065 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
5,072 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
26,361 GBP2023-11-01 ~ 2024-10-31
Computers
2,602 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,100 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
20,260 GBP2024-10-31
25,325 GBP2023-10-31
Furniture and fittings
15,215 GBP2024-10-31
20,287 GBP2023-10-31
Motor vehicles
248,495 GBP2024-10-31
131,806 GBP2023-10-31
Computers
7,803 GBP2024-10-31
10,405 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
19,426 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
77,708 GBP2024-10-31
97,134 GBP2023-10-31
Merchandise
600,915 GBP2024-10-31
395,386 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
199,117 GBP2024-10-31
90,104 GBP2023-10-31
Other Debtors
Current
334,164 GBP2024-10-31
356,664 GBP2023-10-31
Prepayments
Current
26,745 GBP2024-10-31
26,526 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
823,026 GBP2024-10-31
1,023,294 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-10-31
50,000 GBP2023-10-31
Other Remaining Borrowings
Current
31,125 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
23,300 GBP2024-10-31
23,300 GBP2023-10-31
Trade Creditors/Trade Payables
Current
530,628 GBP2024-10-31
355,451 GBP2023-10-31
Corporation Tax Payable
Current
16,786 GBP2024-10-31
10,521 GBP2023-10-31
Other Taxation & Social Security Payable
Current
15,449 GBP2024-10-31
12,871 GBP2023-10-31
Accrued Liabilities
Current
38,398 GBP2024-10-31
36,961 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
50,000 GBP2024-10-31
Between one and two years, Non-current
100,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
59,336 GBP2024-10-31
82,635 GBP2023-10-31