Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Intangible Assets
26,216 GBP2024-10-31
Property, Plant & Equipment
102,835 GBP2024-10-31
75,024 GBP2023-10-31
Fixed Assets
129,051 GBP2024-10-31
75,024 GBP2023-10-31
Total Inventories
1,218,992 GBP2024-10-31
1,281,468 GBP2023-10-31
Debtors
1,668,884 GBP2024-10-31
1,337,362 GBP2023-10-31
Cash at bank and in hand
321,140 GBP2024-10-31
106,530 GBP2023-10-31
Current Assets
3,209,016 GBP2024-10-31
2,725,360 GBP2023-10-31
Creditors
Current
1,861,562 GBP2024-10-31
1,652,972 GBP2023-10-31
Net Current Assets/Liabilities
1,347,454 GBP2024-10-31
1,072,388 GBP2023-10-31
Total Assets Less Current Liabilities
1,476,505 GBP2024-10-31
1,147,412 GBP2023-10-31
Creditors
Non-current
75,424 GBP2024-10-31
80,867 GBP2023-10-31
Net Assets/Liabilities
1,401,081 GBP2024-10-31
1,066,545 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,400,981 GBP2024-10-31
1,066,445 GBP2023-10-31
Equity
1,401,081 GBP2024-10-31
1,066,545 GBP2023-10-31
Average Number of Employees
222023-11-01 ~ 2024-10-31
192022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Computer software
32,770 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,614 GBP2024-10-31
15,614 GBP2023-10-31
Plant and equipment
30,499 GBP2024-10-31
18,549 GBP2023-10-31
Furniture and fittings
157,996 GBP2024-10-31
127,748 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
247,931 GBP2024-10-31
205,733 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,613 GBP2024-10-31
15,613 GBP2023-10-31
Plant and equipment
15,857 GBP2024-10-31
13,632 GBP2023-10-31
Furniture and fittings
113,626 GBP2024-10-31
101,464 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,096 GBP2024-10-31
130,709 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,225 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
12,162 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,387 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
1 GBP2024-10-31
1 GBP2023-10-31
Plant and equipment
14,642 GBP2024-10-31
4,917 GBP2023-10-31
Furniture and fittings
44,370 GBP2024-10-31
26,284 GBP2023-10-31
Merchandise
1,218,992 GBP2024-10-31
1,281,468 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,298,106 GBP2024-10-31
Current, Amounts falling due within one year
1,104,123 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
370,778 GBP2024-10-31
Current, Amounts falling due within one year
233,239 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,668,884 GBP2024-10-31
Current, Amounts falling due within one year
1,337,362 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
306,239 GBP2024-10-31
328,926 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
3,983 GBP2024-10-31
Trade Creditors/Trade Payables
Current
832,649 GBP2024-10-31
537,738 GBP2023-10-31
Other Taxation & Social Security Payable
Current
134,594 GBP2024-10-31
106,042 GBP2023-10-31
Other Creditors
Current
584,097 GBP2024-10-31
680,266 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
7,953 GBP2024-10-31
17,367 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
6,971 GBP2024-10-31
Other Creditors
Non-current
60,500 GBP2024-10-31
63,500 GBP2023-10-31
Bank Borrowings
Secured
314,192 GBP2024-10-31
346,293 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31