Property, Plant & Equipment
1,054 GBP2022-10-31
1,233 GBP2021-10-31
Total Inventories
106,824 GBP2022-10-31
130,995 GBP2021-10-31
Debtors
7,311 GBP2022-10-31
18,994 GBP2021-10-31
Cash at bank and in hand
15,041 GBP2021-10-31
Current Assets
114,135 GBP2022-10-31
165,030 GBP2021-10-31
Net Current Assets/Liabilities
21,504 GBP2022-10-31
72,097 GBP2021-10-31
Total Assets Less Current Liabilities
22,558 GBP2022-10-31
73,330 GBP2021-10-31
Creditors
Amounts falling due after one year
-21,500 GBP2022-10-31
-27,500 GBP2021-10-31
Net Assets/Liabilities
1,058 GBP2022-10-31
45,830 GBP2021-10-31
Equity
Called up share capital
2 GBP2022-10-31
2 GBP2021-10-31
Retained earnings (accumulated losses)
1,056 GBP2022-10-31
45,828 GBP2021-10-31
Equity
1,058 GBP2022-10-31
45,830 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,565 GBP2022-10-31
7,565 GBP2021-10-31
Furniture and fittings
35,417 GBP2022-10-31
35,177 GBP2021-10-31
Computers
16,363 GBP2022-10-31
16,363 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
59,345 GBP2022-10-31
59,105 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,565 GBP2022-10-31
7,565 GBP2021-10-31
Furniture and fittings
35,207 GBP2022-10-31
35,178 GBP2021-10-31
Computers
15,519 GBP2022-10-31
15,129 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,291 GBP2022-10-31
57,872 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
29 GBP2021-11-01 ~ 2022-10-31
Computers
390 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
419 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Furniture and fittings
210 GBP2022-10-31
-1 GBP2021-10-31
Computers
844 GBP2022-10-31
1,234 GBP2021-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,831 GBP2022-10-31
12,657 GBP2021-10-31
Prepayments/Accrued Income
Amounts falling due within one year
480 GBP2022-10-31
Other Debtors
Amounts falling due within one year
6,337 GBP2021-10-31
Debtors
Amounts falling due within one year
7,311 GBP2022-10-31
18,994 GBP2021-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,291 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
724 GBP2022-10-31
7,264 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
82,662 GBP2022-10-31
65,535 GBP2021-10-31
Other Creditors
Amounts falling due within one year
260 GBP2022-10-31
659 GBP2021-10-31
Loans received from directors
Amounts falling due within one year
2,033 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
661 GBP2022-10-31
19,475 GBP2021-10-31
Bank Borrowings
Amounts falling due after one year
21,500 GBP2022-10-31
27,500 GBP2021-10-31
Average Number of Employees
42021-11-01 ~ 2022-10-31
42020-11-01 ~ 2021-10-31