Property, Plant & Equipment
6,312 GBP2023-10-31
6,921 GBP2022-10-31
Total Inventories
2,707,874 GBP2023-10-31
1,322,722 GBP2022-10-31
Debtors
197,077 GBP2023-10-31
353,875 GBP2022-10-31
Cash at bank and in hand
657,315 GBP2023-10-31
591,722 GBP2022-10-31
Current Assets
3,562,266 GBP2023-10-31
2,268,319 GBP2022-10-31
Creditors
Current
1,681,128 GBP2023-10-31
1,168,985 GBP2022-10-31
Net Current Assets/Liabilities
1,881,138 GBP2023-10-31
1,099,334 GBP2022-10-31
Total Assets Less Current Liabilities
1,887,450 GBP2023-10-31
1,106,255 GBP2022-10-31
Creditors
Non-current
1,634,587 GBP2023-10-31
1,145,766 GBP2022-10-31
Net Assets/Liabilities
252,863 GBP2023-10-31
-39,511 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
252,763 GBP2023-10-31
-39,611 GBP2022-10-31
Equity
252,863 GBP2023-10-31
-39,511 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,540 GBP2023-10-31
12,540 GBP2022-10-31
Computers
9,076 GBP2023-10-31
7,768 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
21,616 GBP2023-10-31
20,308 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,136 GBP2023-10-31
5,785 GBP2022-10-31
Computers
8,168 GBP2023-10-31
7,602 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,304 GBP2023-10-31
13,387 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,351 GBP2022-11-01 ~ 2023-10-31
Computers
566 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,917 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
5,404 GBP2023-10-31
6,755 GBP2022-10-31
Computers
908 GBP2023-10-31
166 GBP2022-10-31
Merchandise
2,707,874 GBP2023-10-31
1,322,722 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
54,400 GBP2023-10-31
Current, Amounts falling due within one year
332,581 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
142,677 GBP2023-10-31
Current, Amounts falling due within one year
21,294 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
197,077 GBP2023-10-31
Current, Amounts falling due within one year
353,875 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,750 GBP2023-10-31
10,125 GBP2022-10-31
Trade Creditors/Trade Payables
Current
866,816 GBP2023-10-31
889,348 GBP2022-10-31
Other Taxation & Social Security Payable
Current
69,884 GBP2023-10-31
57,801 GBP2022-10-31
Other Creditors
Current
733,678 GBP2023-10-31
211,711 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
13,705 GBP2023-10-31
25,245 GBP2022-10-31
Other Creditors
Non-current
1,620,882 GBP2023-10-31
1,120,521 GBP2022-10-31
Other Remaining Borrowings
More than five year, Non-current
1,620,882 GBP2023-10-31
1,120,521 GBP2022-10-31