Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment
5,217 GBP2023-10-31
6,135 GBP2022-10-31
Total Inventories
209,125 GBP2023-10-31
197,175 GBP2022-10-31
Debtors
43,117 GBP2023-10-31
22,775 GBP2022-10-31
Cash at bank and in hand
233,343 GBP2023-10-31
304,611 GBP2022-10-31
Current Assets
485,585 GBP2023-10-31
524,561 GBP2022-10-31
Creditors
Amounts falling due within one year
93,955 GBP2023-10-31
121,892 GBP2022-10-31
Net Current Assets/Liabilities
391,630 GBP2023-10-31
402,669 GBP2022-10-31
Total Assets Less Current Liabilities
396,847 GBP2023-10-31
408,804 GBP2022-10-31
Creditors
Amounts falling due after one year
31,034 GBP2023-10-31
36,589 GBP2022-10-31
Net Assets/Liabilities
364,822 GBP2023-10-31
371,236 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
364,722 GBP2023-10-31
371,136 GBP2022-10-31
Equity
364,822 GBP2023-10-31
371,236 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-11-01 ~ 2023-10-31
Furniture and fittings
0.152022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
337 GBP2023-10-31
Furniture and fittings
23,559 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
37,526 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
337 GBP2023-10-31
337 GBP2022-10-31
Furniture and fittings
20,615 GBP2023-10-31
20,096 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,309 GBP2023-10-31
31,391 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
519 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
918 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
2,944 GBP2023-10-31
3,463 GBP2022-10-31
Trade Debtors/Trade Receivables
350 GBP2023-10-31
570 GBP2022-10-31
Other Debtors
42,767 GBP2023-10-31
22,205 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,520 GBP2023-10-31
9,501 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,720 GBP2023-10-31
25,361 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
10,118 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,696 GBP2023-10-31
2,433 GBP2022-10-31
Other Creditors
Amounts falling due within one year
62,019 GBP2023-10-31
74,479 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,034 GBP2023-10-31
36,589 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,100 GBP2022-10-31