Average Number of Employees
312022-11-01 ~ 2023-10-31
322021-11-01 ~ 2022-10-31
Intangible Assets
7,265 GBP2023-10-31
22,175 GBP2022-10-31
Property, Plant & Equipment
21,789 GBP2023-10-31
30,613 GBP2022-10-31
Fixed Assets
29,054 GBP2023-10-31
52,788 GBP2022-10-31
Total Inventories
1,684,247 GBP2023-10-31
1,654,355 GBP2022-10-31
Debtors
Current
545,929 GBP2023-10-31
1,333,227 GBP2022-10-31
Cash at bank and in hand
797,540 GBP2023-10-31
364,852 GBP2022-10-31
Current Assets
3,027,716 GBP2023-10-31
3,352,434 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-1,778,642 GBP2023-10-31
-1,795,981 GBP2022-10-31
Net Current Assets/Liabilities
1,249,074 GBP2023-10-31
1,556,453 GBP2022-10-31
Total Assets Less Current Liabilities
1,278,128 GBP2023-10-31
1,609,241 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-170,000 GBP2023-10-31
-540,000 GBP2022-10-31
Net Assets/Liabilities
1,108,128 GBP2023-10-31
1,069,241 GBP2022-10-31
Equity
Called up share capital
500,000 GBP2023-10-31
500,000 GBP2022-10-31
Capital redemption reserve
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
608,028 GBP2023-10-31
569,141 GBP2022-10-31
Equity
1,108,128 GBP2023-10-31
1,069,241 GBP2022-10-31
Intangible Assets - Gross Cost
Computer software
29,490 GBP2023-10-31
28,765 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
147,352 GBP2023-10-31
145,463 GBP2022-10-31
Office equipment
32,834 GBP2023-10-31
30,386 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
187,450 GBP2023-10-31
183,113 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
136,296 GBP2022-10-31
Office equipment
15,478 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
152,500 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
78 GBP2022-11-01 ~ 2023-10-31
Office equipment, Owned/Freehold
11,630 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
13,161 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
136,374 GBP2023-10-31
Office equipment
27,108 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,661 GBP2023-10-31
Property, Plant & Equipment
Furniture and fittings
10,978 GBP2023-10-31
9,167 GBP2022-10-31
Office equipment
5,726 GBP2023-10-31
14,908 GBP2022-10-31
Raw materials and consumables
703,329 GBP2023-10-31
764,027 GBP2022-10-31
Finished Goods/Goods for Resale
980,918 GBP2023-10-31
890,328 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
281,568 GBP2023-10-31
1,081,392 GBP2022-10-31
Other Debtors
Current
52,401 GBP2023-10-31
24,958 GBP2022-10-31
Prepayments/Accrued Income
Current
102,323 GBP2023-10-31
102,227 GBP2022-10-31
Debtors - Deferred Tax Asset
Current
109,637 GBP2023-10-31
124,650 GBP2022-10-31
Bank Overdrafts
-399,481 GBP2022-10-31
Cash and Cash Equivalents
797,540 GBP2023-10-31
-34,629 GBP2022-10-31
Bank Overdrafts
Current
399,481 GBP2022-10-31
Bank Borrowings
Current
120,000 GBP2023-10-31
120,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
235,412 GBP2023-10-31
421,256 GBP2022-10-31
Amounts owed to group undertakings
Current
850,000 GBP2023-10-31
600,000 GBP2022-10-31
Taxation/Social Security Payable
Current
58,307 GBP2023-10-31
90,604 GBP2022-10-31
Other Creditors
Current
6,359 GBP2023-10-31
7,383 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
500,589 GBP2023-10-31
144,116 GBP2022-10-31
Creditors
Current
1,778,642 GBP2023-10-31
1,795,981 GBP2022-10-31
Bank Borrowings
Non-current
170,000 GBP2023-10-31
290,000 GBP2022-10-31
Amounts owed to group undertakings
Non-current
250,000 GBP2022-10-31
Creditors
Non-current
170,000 GBP2023-10-31
540,000 GBP2022-10-31
Bank Borrowings
Current, Amounts falling due within one year
120,000 GBP2023-10-31
120,000 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
120,000 GBP2023-10-31
120,000 GBP2022-10-31
Bank Borrowings
Non-current, Between one and two years
120,000 GBP2023-10-31
120,000 GBP2022-10-31
Non-current, Between two and five year
50,000 GBP2023-10-31
170,000 GBP2022-10-31
Total Borrowings
290,000 GBP2023-10-31
410,000 GBP2022-10-31
Net Deferred Tax Liability/Asset
109,637 GBP2023-10-31
124,650 GBP2022-10-31
62,345 GBP2021-11-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-15,013 GBP2022-11-01 ~ 2023-10-31
62,305 GBP2021-11-01 ~ 2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 shares2023-10-31
500,000 shares2022-10-31
Par Value of Share
Class 1 ordinary share
1.002022-11-01 ~ 2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
87,980 GBP2023-10-31
87,980 GBP2022-10-31
Between one and five year
73,317 GBP2023-10-31
153,965 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
161,297 GBP2023-10-31
241,945 GBP2022-10-31