Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
1,597 GBP2023-10-31
1,745 GBP2022-10-31
Total Inventories
3,369,213 GBP2023-10-31
3,284,802 GBP2022-10-31
Debtors
95,856 GBP2023-10-31
135,314 GBP2022-10-31
Cash at bank and in hand
466,288 GBP2023-10-31
546,710 GBP2022-10-31
Current Assets
3,931,357 GBP2023-10-31
3,966,826 GBP2022-10-31
Creditors
Current
275,430 GBP2023-10-31
267,778 GBP2022-10-31
Net Current Assets/Liabilities
3,655,927 GBP2023-10-31
3,699,048 GBP2022-10-31
Total Assets Less Current Liabilities
3,657,524 GBP2023-10-31
3,700,793 GBP2022-10-31
Creditors
Non-current
-294,444 GBP2023-10-31
-353,333 GBP2022-10-31
Net Assets/Liabilities
3,362,748 GBP2023-10-31
3,347,128 GBP2022-10-31
Equity
Called up share capital
6 GBP2023-10-31
6 GBP2022-10-31
Retained earnings (accumulated losses)
3,362,742 GBP2023-10-31
3,347,122 GBP2022-10-31
Equity
3,362,748 GBP2023-10-31
3,347,128 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,452 GBP2023-10-31
19,452 GBP2022-10-31
Computers
13,087 GBP2023-10-31
12,702 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
32,539 GBP2023-10-31
32,154 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,104 GBP2023-10-31
18,988 GBP2022-10-31
Computers
11,838 GBP2023-10-31
11,421 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,942 GBP2023-10-31
30,409 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
116 GBP2022-11-01 ~ 2023-10-31
Computers
417 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
533 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
348 GBP2023-10-31
464 GBP2022-10-31
Computers
1,249 GBP2023-10-31
1,281 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,442 GBP2023-10-31
59,208 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
64,414 GBP2023-10-31
76,106 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
95,856 GBP2023-10-31
135,314 GBP2022-10-31
Trade Creditors/Trade Payables
Current
7,650 GBP2023-10-31
18,513 GBP2022-10-31
Other Taxation & Social Security Payable
Current
59,522 GBP2023-10-31
52,173 GBP2022-10-31
Other Creditors
Current
208,258 GBP2023-10-31
197,092 GBP2022-10-31
Non-current
294,444 GBP2023-10-31
353,333 GBP2022-10-31
Total Borrowings
Secured
353,333 GBP2023-10-31
412,222 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2023-10-31