Property, Plant & Equipment
24,508 GBP2024-10-31
6,312 GBP2023-10-31
Total Inventories
2,619,091 GBP2024-10-31
2,707,874 GBP2023-10-31
Debtors
1,212,565 GBP2024-10-31
197,077 GBP2023-10-31
Cash at bank and in hand
843,675 GBP2024-10-31
657,315 GBP2023-10-31
Current Assets
4,675,331 GBP2024-10-31
3,562,266 GBP2023-10-31
Creditors
Current
3,063,780 GBP2024-10-31
1,681,128 GBP2023-10-31
Net Current Assets/Liabilities
1,611,551 GBP2024-10-31
1,881,138 GBP2023-10-31
Total Assets Less Current Liabilities
1,636,059 GBP2024-10-31
1,887,450 GBP2023-10-31
Creditors
Non-current
1,271,644 GBP2024-10-31
1,634,587 GBP2023-10-31
Net Assets/Liabilities
364,415 GBP2024-10-31
252,863 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
364,315 GBP2024-10-31
252,763 GBP2023-10-31
Equity
364,415 GBP2024-10-31
252,863 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,631 GBP2024-10-31
12,540 GBP2023-10-31
Computers
9,555 GBP2024-10-31
9,076 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
42,186 GBP2024-10-31
21,616 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,183 GBP2024-10-31
7,136 GBP2023-10-31
Computers
8,495 GBP2024-10-31
8,168 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,678 GBP2024-10-31
15,304 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,047 GBP2023-11-01 ~ 2024-10-31
Computers
327 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,374 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
23,448 GBP2024-10-31
5,404 GBP2023-10-31
Computers
1,060 GBP2024-10-31
908 GBP2023-10-31
Merchandise
2,619,091 GBP2024-10-31
2,707,874 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
297,382 GBP2024-10-31
54,400 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
915,183 GBP2024-10-31
142,677 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,212,565 GBP2024-10-31
197,077 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
13,833 GBP2024-10-31
10,750 GBP2023-10-31
Trade Creditors/Trade Payables
Current
935,524 GBP2024-10-31
866,816 GBP2023-10-31
Other Taxation & Social Security Payable
Current
25,463 GBP2024-10-31
69,884 GBP2023-10-31
Other Creditors
Current
2,088,960 GBP2024-10-31
733,678 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
13,705 GBP2023-10-31
Other Creditors
Non-current
1,271,644 GBP2024-10-31
1,620,882 GBP2023-10-31
Other Remaining Borrowings
More than five year, Non-current
1,620,882 GBP2023-10-31