Total Inventories
156,295 GBP2023-10-31
178,561 GBP2022-10-31
Debtors
205,436 GBP2023-10-31
212,304 GBP2022-10-31
Cash at bank and in hand
-32,500 GBP2023-10-31
Current Assets
329,231 GBP2023-10-31
390,865 GBP2022-10-31
Net Current Assets/Liabilities
109,125 GBP2023-10-31
213,352 GBP2022-10-31
Total Assets Less Current Liabilities
109,125 GBP2023-10-31
213,352 GBP2022-10-31
Net Assets/Liabilities
-27,120 GBP2023-10-31
57,595 GBP2022-10-31
Intangible Assets - Gross Cost
Goodwill
357,999 GBP2023-10-31
357,999 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
357,999 GBP2023-10-31
357,999 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,214 GBP2023-10-31
9,214 GBP2022-10-31
Furniture and fittings
96,478 GBP2023-10-31
96,478 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
105,692 GBP2023-10-31
105,692 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,214 GBP2023-10-31
9,214 GBP2022-10-31
Furniture and fittings
96,478 GBP2023-10-31
96,478 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,692 GBP2023-10-31
105,692 GBP2022-10-31
Finished Goods/Goods for Resale
156,295 GBP2023-10-31
178,561 GBP2022-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
15,463 GBP2023-10-31
296 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
184,574 GBP2023-10-31
206,609 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
5,399 GBP2023-10-31
5,399 GBP2022-10-31
Debtors
Amounts falling due within one year
205,436 GBP2023-10-31
212,304 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,376 GBP2023-10-31
35,638 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
153,028 GBP2023-10-31
112,608 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
18,396 GBP2023-10-31
19,185 GBP2022-10-31
Other Creditors
Amounts falling due within one year
6,743 GBP2023-10-31
8,519 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
1,563 GBP2023-10-31
1,563 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
77,309 GBP2023-10-31
115,346 GBP2022-10-31
Other Creditors
Amounts falling due after one year
58,936 GBP2023-10-31
40,411 GBP2022-10-31
Number of shares allotted
Class 1 ordinary share
2 shares2022-11-01 ~ 2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2022-11-01 ~ 2023-10-31
2 GBP2021-11-01 ~ 2022-10-31
Number of shares allotted
Class 2 ordinary share
2 shares2022-11-01 ~ 2023-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Nominal value of allotted share capital
Class 2 ordinary share
2 GBP2022-11-01 ~ 2023-10-31
2 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
92022-11-01 ~ 2023-10-31
122021-11-01 ~ 2022-10-31