Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Property, Plant & Equipment
12,285 GBP2023-10-31
4,378 GBP2022-10-31
Total Inventories
2,416,995 GBP2023-10-31
2,000,661 GBP2022-10-31
Debtors
686,883 GBP2023-10-31
658,260 GBP2022-10-31
Cash at bank and in hand
278,047 GBP2023-10-31
453,055 GBP2022-10-31
Current Assets
3,381,925 GBP2023-10-31
3,111,976 GBP2022-10-31
Net Current Assets/Liabilities
912,944 GBP2023-10-31
887,432 GBP2022-10-31
Total Assets Less Current Liabilities
925,229 GBP2023-10-31
891,810 GBP2022-10-31
Creditors
Non-current
-111,834 GBP2023-10-31
-154,553 GBP2022-10-31
Net Assets/Liabilities
813,395 GBP2023-10-31
737,257 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Revaluation reserve
97,819 GBP2023-10-31
97,819 GBP2022-10-31
Retained earnings (accumulated losses)
715,575 GBP2023-10-31
639,437 GBP2022-10-31
Equity
813,395 GBP2023-10-31
737,257 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,982 GBP2023-10-31
10,682 GBP2022-10-31
Computers
9,245 GBP2023-10-31
9,245 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
33,227 GBP2023-10-31
19,927 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,737 GBP2023-10-31
8,051 GBP2022-10-31
Computers
8,205 GBP2023-10-31
7,498 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,942 GBP2023-10-31
15,549 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,686 GBP2022-11-01 ~ 2023-10-31
Computers
707 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,393 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
11,245 GBP2023-10-31
2,631 GBP2022-10-31
Computers
1,040 GBP2023-10-31
1,747 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,865 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
23,100 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
686,883 GBP2023-10-31
658,260 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
50,875 GBP2023-10-31
63,718 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1 GBP2023-10-31
427 GBP2022-10-31
Other Taxation & Social Security Payable
Current
29,902 GBP2023-10-31
27,398 GBP2022-10-31
Other Creditors
Current
2,332,113 GBP2023-10-31
2,076,206 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
111,834 GBP2023-10-31
154,553 GBP2022-10-31
Bank Borrowings
Secured
162,709 GBP2023-10-31
218,271 GBP2022-10-31