Property, Plant & Equipment
3,291 GBP2024-10-31
3,414 GBP2023-10-31
Fixed Assets
3,291 GBP2024-10-31
3,414 GBP2023-10-31
Total Inventories
290,727 GBP2024-10-31
205,796 GBP2023-10-31
Trade Debtors/Trade Receivables
328,533 GBP2024-10-31
133,177 GBP2023-10-31
Cash at bank and in hand
33,977 GBP2024-10-31
93,867 GBP2023-10-31
Current Assets
653,237 GBP2024-10-31
432,840 GBP2023-10-31
Net Current Assets/Liabilities
226,514 GBP2024-10-31
Total Assets Less Current Liabilities
229,805 GBP2024-10-31
214,425 GBP2023-10-31
Creditors
Amounts falling due after one year
-5,833 GBP2024-10-31
-15,343 GBP2023-10-31
Net Assets/Liabilities
223,972 GBP2024-10-31
199,082 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
223,872 GBP2024-10-31
198,982 GBP2023-10-31
Equity
223,972 GBP2024-10-31
199,082 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
7,976 GBP2024-10-31
7,976 GBP2023-10-31
Computers
1,207 GBP2024-10-31
1,207 GBP2023-10-31
Furniture and fittings
3,478 GBP2024-10-31
3,478 GBP2023-10-31
Improvements to leasehold property
3,291 GBP2024-10-31
3,291 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,685 GBP2024-10-31
4,562 GBP2023-10-31
Computers
1,207 GBP2024-10-31
1,084 GBP2023-10-31
Furniture and fittings
3,478 GBP2024-10-31
3,478 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123 GBP2023-11-01 ~ 2024-10-31
Computers
123 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
3,291 GBP2024-10-31
3,291 GBP2023-10-31
Computers
123 GBP2023-10-31
Finished Goods/Goods for Resale
290,727 GBP2024-10-31
205,796 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
274,647 GBP2024-10-31
94,013 GBP2023-10-31
Other Debtors
Amounts falling due within one year
53,886 GBP2024-10-31
39,164 GBP2023-10-31
Debtors
Amounts falling due within one year
328,533 GBP2024-10-31
133,177 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
398,140 GBP2024-10-31
204,633 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
16,153 GBP2024-10-31
4,796 GBP2023-10-31
Other Creditors
Amounts falling due within one year
2,430 GBP2024-10-31
2,400 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31