Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
46,812 GBP2024-10-31
47,119 GBP2023-10-31
Total Inventories
326,229 GBP2024-10-31
310,420 GBP2023-10-31
Debtors
15,708 GBP2024-10-31
10,516 GBP2023-10-31
Cash at bank and in hand
35,521 GBP2024-10-31
32,755 GBP2023-10-31
Current Assets
377,458 GBP2024-10-31
353,691 GBP2023-10-31
Creditors
Current
53,597 GBP2024-10-31
61,867 GBP2023-10-31
Net Current Assets/Liabilities
323,861 GBP2024-10-31
291,824 GBP2023-10-31
Total Assets Less Current Liabilities
370,673 GBP2024-10-31
338,943 GBP2023-10-31
Creditors
Non-current
-31,945 GBP2024-10-31
-37,639 GBP2023-10-31
Net Assets/Liabilities
329,398 GBP2024-10-31
292,351 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
328,398 GBP2024-10-31
291,351 GBP2023-10-31
Equity
329,398 GBP2024-10-31
292,351 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,048 GBP2024-10-31
26,614 GBP2023-10-31
Computers
20,077 GBP2024-10-31
18,015 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
82,725 GBP2024-10-31
80,229 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,069 GBP2024-10-31
20,824 GBP2023-10-31
Computers
13,844 GBP2024-10-31
12,286 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,913 GBP2024-10-31
33,110 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,245 GBP2023-11-01 ~ 2024-10-31
Computers
1,558 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,803 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
4,979 GBP2024-10-31
5,790 GBP2023-10-31
Computers
6,233 GBP2024-10-31
5,729 GBP2023-10-31
Land and buildings, Long leasehold
35,600 GBP2023-10-31
Merchandise
326,229 GBP2024-10-31
310,420 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,710 GBP2024-10-31
854 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
10,998 GBP2024-10-31
9,662 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
15,708 GBP2024-10-31
10,516 GBP2023-10-31
Trade Creditors/Trade Payables
Current
8,795 GBP2024-10-31
6,419 GBP2023-10-31
Other Taxation & Social Security Payable
Current
27,189 GBP2024-10-31
17,703 GBP2023-10-31
Other Creditors
Current
17,613 GBP2024-10-31
37,745 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
31,945 GBP2024-10-31
37,639 GBP2023-10-31
Bank Borrowings
Non-current, Between one and two years
5,556 GBP2024-10-31
Between two and five year, Non-current
16,667 GBP2024-10-31
15,000 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-10-31