Property, Plant & Equipment
330,053 GBP2024-10-31
171,487 GBP2023-10-31
Fixed Assets
330,053 GBP2024-10-31
171,487 GBP2023-10-31
Total Inventories
3,381,542 GBP2024-10-31
2,147,489 GBP2023-10-31
Debtors
62,500 GBP2024-10-31
Cash at bank and in hand
1,205,399 GBP2024-10-31
802,763 GBP2023-10-31
Current Assets
4,649,441 GBP2024-10-31
2,950,252 GBP2023-10-31
Net Current Assets/Liabilities
3,240,656 GBP2024-10-31
1,797,365 GBP2023-10-31
Total Assets Less Current Liabilities
3,570,709 GBP2024-10-31
1,968,852 GBP2023-10-31
Net Assets/Liabilities
2,349,413 GBP2024-10-31
1,440,495 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
2,348,413 GBP2024-10-31
1,439,495 GBP2023-10-31
Average Number of Employees
642023-11-01 ~ 2024-10-31
362022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,918 GBP2023-10-31
Plant and equipment
27,007 GBP2024-10-31
27,007 GBP2023-10-31
Furniture and fittings
320,873 GBP2024-10-31
186,248 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
464,817 GBP2024-10-31
220,173 GBP2023-10-31
Owned/Freehold, Land and buildings
6,918 GBP2024-10-31
Motor vehicles
110,019 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,004 GBP2024-10-31
9,002 GBP2023-10-31
Furniture and fittings
105,758 GBP2024-10-31
39,684 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,764 GBP2024-10-31
48,686 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,002 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
11,002 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
66,074 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,078 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,002 GBP2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
6,918 GBP2024-10-31
Plant and equipment
9,003 GBP2024-10-31
18,005 GBP2023-10-31
Motor vehicles
99,017 GBP2024-10-31
Furniture and fittings
215,115 GBP2024-10-31
146,564 GBP2023-10-31
Land and buildings, Owned/Freehold
6,918 GBP2023-10-31
Finished Goods
3,381,542 GBP2024-10-31
2,147,489 GBP2023-10-31
Trade Creditors/Trade Payables
Current
137,864 GBP2024-10-31
33,351 GBP2023-10-31
Corporation Tax Payable
Current
285,080 GBP2024-10-31
191,295 GBP2023-10-31
Amount of value-added tax that is payable
Current
161,851 GBP2024-10-31
107,352 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
4,200 GBP2023-10-31
Amounts owed to directors
Current
800,000 GBP2024-10-31
800,000 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
527,959 GBP2023-10-31
Other Remaining Borrowings
Non-current
1,220,898 GBP2024-10-31