Intangible Assets
2,037 GBP2023-10-31
3,425 GBP2022-10-31
Property, Plant & Equipment
2,106 GBP2023-10-31
2,807 GBP2022-10-31
Fixed Assets
4,143 GBP2023-10-31
6,232 GBP2022-10-31
Total Inventories
275,272 GBP2023-10-31
293,361 GBP2022-10-31
Debtors
27,699 GBP2023-10-31
25,922 GBP2022-10-31
Current Assets
302,971 GBP2023-10-31
319,283 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-150,165 GBP2023-10-31
-127,962 GBP2022-10-31
Net Current Assets/Liabilities
152,806 GBP2023-10-31
191,321 GBP2022-10-31
Total Assets Less Current Liabilities
156,949 GBP2023-10-31
197,553 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-47,500 GBP2023-10-31
-77,500 GBP2022-10-31
Net Assets/Liabilities
109,449 GBP2023-10-31
120,053 GBP2022-10-31
Equity
Called up share capital
18,000 GBP2023-10-31
18,000 GBP2022-10-31
Retained earnings (accumulated losses)
91,449 GBP2023-10-31
102,053 GBP2022-10-31
Equity
109,449 GBP2023-10-31
120,053 GBP2022-10-31
Average Number of Employees
182022-11-01 ~ 2023-10-31
152021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Other
12,405 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
10,299 GBP2023-10-31
9,598 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
701 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
2,106 GBP2023-10-31
2,807 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
12,720 GBP2023-10-31
7,778 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
6,820 GBP2023-10-31
6,820 GBP2022-10-31
Other Debtors
Amounts falling due within one year
8,159 GBP2023-10-31
11,324 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
27,699 GBP2023-10-31
25,922 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
67,095 GBP2023-10-31
57,306 GBP2022-10-31
Trade Creditors/Trade Payables
Current
36,747 GBP2023-10-31
63,856 GBP2022-10-31
Other Taxation & Social Security Payable
Current
5,345 GBP2023-10-31
2,995 GBP2022-10-31
Other Creditors
Current
40,978 GBP2023-10-31
3,805 GBP2022-10-31
Creditors
Current
150,165 GBP2023-10-31
127,962 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
47,500 GBP2023-10-31
77,500 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,803 GBP2023-10-31
62,259 GBP2022-10-31