Intangible Assets
2,984 GBP2023-10-31
5,926 GBP2022-10-31
Property, Plant & Equipment
88,435 GBP2023-10-31
86,646 GBP2022-10-31
Fixed Assets
91,419 GBP2023-10-31
92,572 GBP2022-10-31
Total Inventories
874,459 GBP2023-10-31
879,461 GBP2022-10-31
Debtors
1,009,989 GBP2023-10-31
742,064 GBP2022-10-31
Cash at bank and in hand
76,235 GBP2023-10-31
101,561 GBP2022-10-31
Current Assets
1,960,683 GBP2023-10-31
1,723,086 GBP2022-10-31
Creditors
Current
907,280 GBP2023-10-31
950,384 GBP2022-10-31
Net Current Assets/Liabilities
1,053,403 GBP2023-10-31
772,702 GBP2022-10-31
Total Assets Less Current Liabilities
1,144,822 GBP2023-10-31
865,274 GBP2022-10-31
Net Assets/Liabilities
1,050,872 GBP2023-10-31
750,685 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
1,049,872 GBP2023-10-31
749,685 GBP2022-10-31
Equity
1,050,872 GBP2023-10-31
750,685 GBP2022-10-31
Average Number of Employees
222022-11-01 ~ 2023-10-31
212021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
32,699 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
29,715 GBP2023-10-31
26,773 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,942 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,984 GBP2023-10-31
5,926 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
314,020 GBP2023-10-31
294,492 GBP2022-10-31
Motor vehicles
7,700 GBP2023-10-31
7,700 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
321,720 GBP2023-10-31
302,192 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
229,916 GBP2023-10-31
213,621 GBP2022-10-31
Motor vehicles
3,369 GBP2023-10-31
1,925 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,285 GBP2023-10-31
215,546 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,295 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
1,444 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,739 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
84,104 GBP2023-10-31
80,871 GBP2022-10-31
Motor vehicles
4,331 GBP2023-10-31
5,775 GBP2022-10-31
Merchandise
874,459 GBP2023-10-31
879,461 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
685,577 GBP2023-10-31
686,714 GBP2022-10-31
Other Debtors
Current
147,474 GBP2023-10-31
26,319 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
29,031 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,009,989 GBP2023-10-31
742,064 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2023-10-31
40,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
3,500 GBP2023-10-31
4,161 GBP2022-10-31
Trade Creditors/Trade Payables
Current
430,096 GBP2023-10-31
449,947 GBP2022-10-31
Corporation Tax Payable
Current
74,900 GBP2023-10-31
Other Taxation & Social Security Payable
Current
230,824 GBP2023-10-31
155,510 GBP2022-10-31
Other Creditors
Current
4,234 GBP2023-10-31
2,362 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
1,750 GBP2023-10-31
4,589 GBP2022-10-31
Between one and five year, hire purchase agreements
1,750 GBP2023-10-31
4,589 GBP2022-10-31
hire purchase agreements
5,250 GBP2023-10-31
8,750 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
108,144 GBP2023-10-31
106,748 GBP2022-10-31
Between one and five year
329,592 GBP2023-10-31
435,642 GBP2022-10-31
All periods
437,736 GBP2023-10-31
542,390 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,200 GBP2023-10-31