Property, Plant & Equipment
5,676 GBP2024-10-31
14,208 GBP2023-10-31
Fixed Assets
5,676 GBP2024-10-31
14,208 GBP2023-10-31
Total Inventories
186,912 GBP2024-10-31
150,070 GBP2023-10-31
Trade Debtors/Trade Receivables
43,931 GBP2024-10-31
86,534 GBP2023-10-31
Cash at bank and in hand
43,277 GBP2024-10-31
182,303 GBP2023-10-31
Current Assets
274,120 GBP2024-10-31
418,907 GBP2023-10-31
Net Current Assets/Liabilities
182,688 GBP2024-10-31
Total Assets Less Current Liabilities
188,364 GBP2024-10-31
183,712 GBP2023-10-31
Creditors
Amounts falling due after one year
-429 GBP2024-10-31
-2,244 GBP2023-10-31
Net Assets/Liabilities
187,935 GBP2024-10-31
181,468 GBP2023-10-31
Equity
Called up share capital
20 GBP2024-10-31
20 GBP2023-10-31
Retained earnings (accumulated losses)
187,915 GBP2024-10-31
181,448 GBP2023-10-31
Equity
187,935 GBP2024-10-31
181,468 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
97,397 GBP2024-10-31
97,397 GBP2023-10-31
Computers
30,222 GBP2024-10-31
30,222 GBP2023-10-31
Furniture and fittings
18,016 GBP2024-10-31
18,016 GBP2023-10-31
Motor vehicles
25,789 GBP2024-10-31
25,789 GBP2023-10-31
Plant and equipment
20,339 GBP2024-10-31
20,339 GBP2023-10-31
Improvements to leasehold property
3,031 GBP2024-10-31
3,031 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,721 GBP2024-10-31
83,189 GBP2023-10-31
Computers
29,575 GBP2024-10-31
29,038 GBP2023-10-31
Furniture and fittings
16,037 GBP2024-10-31
14,388 GBP2023-10-31
Motor vehicles
25,789 GBP2024-10-31
20,967 GBP2023-10-31
Plant and equipment
18,501 GBP2024-10-31
17,583 GBP2023-10-31
Improvements to leasehold property
1,819 GBP2024-10-31
1,213 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,532 GBP2023-11-01 ~ 2024-10-31
Computers
537 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,649 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
4,822 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
918 GBP2023-11-01 ~ 2024-10-31
Improvements to leasehold property
606 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
1,212 GBP2024-10-31
1,818 GBP2023-10-31
Plant and equipment
1,838 GBP2024-10-31
2,756 GBP2023-10-31
Furniture and fittings
1,979 GBP2024-10-31
3,628 GBP2023-10-31
Computers
647 GBP2024-10-31
1,184 GBP2023-10-31
Motor vehicles
4,822 GBP2023-10-31
Finished Goods/Goods for Resale
186,912 GBP2024-10-31
150,070 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
32,279 GBP2024-10-31
66,898 GBP2023-10-31
Other Debtors
Amounts falling due within one year
11,652 GBP2024-10-31
19,636 GBP2023-10-31
Debtors
Amounts falling due within one year
43,931 GBP2024-10-31
86,534 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,448 GBP2024-10-31
157,462 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
47,134 GBP2024-10-31
81,786 GBP2023-10-31
Other Creditors
Amounts falling due within one year
3,850 GBP2024-10-31
10,155 GBP2023-10-31
Amounts falling due after one year
429 GBP2024-10-31
2,244 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31