Average Number of Employees
32020-11-01 ~ 2021-10-31
32019-11-01 ~ 2020-10-31
Intangible Assets
20,000 GBP2021-10-31
30,000 GBP2020-10-31
Property, Plant & Equipment
9,155 GBP2021-10-31
23,228 GBP2020-10-31
Fixed Assets
29,155 GBP2021-10-31
53,228 GBP2020-10-31
Total Inventories
3,607,988 GBP2021-10-31
3,480,419 GBP2020-10-31
Debtors
763,349 GBP2021-10-31
2,457,785 GBP2020-10-31
Cash at bank and in hand
5,163,077 GBP2021-10-31
2,580,655 GBP2020-10-31
Current Assets
9,534,414 GBP2021-10-31
8,518,859 GBP2020-10-31
Creditors
Amounts falling due within one year
613,347 GBP2021-10-31
1,714,335 GBP2020-10-31
Net Current Assets/Liabilities
8,921,067 GBP2021-10-31
6,804,524 GBP2020-10-31
Total Assets Less Current Liabilities
8,950,222 GBP2021-10-31
6,857,752 GBP2020-10-31
Net Assets/Liabilities
8,950,435 GBP2021-10-31
6,853,340 GBP2020-10-31
Equity
Called up share capital
2 GBP2021-10-31
2 GBP2020-10-31
Retained earnings (accumulated losses)
8,950,433 GBP2021-10-31
6,853,338 GBP2020-10-31
Equity
8,950,435 GBP2021-10-31
6,853,340 GBP2020-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252020-11-01 ~ 2021-10-31
Office equipment
0.252020-11-01 ~ 2021-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,574 GBP2020-11-01 ~ 2021-10-31
-3,968 GBP2019-11-01 ~ 2020-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
692,404 GBP2020-11-01 ~ 2021-10-31
298,340 GBP2019-11-01 ~ 2020-10-31
Profit/Loss on Ordinary Activities Before Tax
3,644,499 GBP2020-11-01 ~ 2021-10-31
1,554,527 GBP2019-11-01 ~ 2020-10-31
Tax Expense/Credit at Applicable Tax Rate
692,455 GBP2020-11-01 ~ 2021-10-31
295,360 GBP2019-11-01 ~ 2020-10-31
Intangible Assets - Gross Cost
200,000 GBP2021-10-31
Intangible Assets - Accumulated Amortisation & Impairment
180,000 GBP2021-10-31
170,000 GBP2020-10-31
Intangible Assets - Increase From Amortisation Charge for Year
10,000 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
204,188 GBP2021-10-31
203,188 GBP2020-10-31
Property, Plant & Equipment - Disposals
-332 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,033 GBP2021-10-31
179,960 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,239 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-166 GBP2020-11-01 ~ 2021-10-31