Cost of Sales
-8,841,920 GBP2023-11-01 ~ 2024-10-31
-9,453,934 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-10,661,528 GBP2023-11-01 ~ 2024-10-31
-9,614,164 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
-2,538,078 GBP2023-11-01 ~ 2024-10-31
-2,524,256 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-11-01 ~ 2024-10-31
0 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
-2,538,078 GBP2023-11-01 ~ 2024-10-31
-2,524,256 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Other
262,500 GBP2024-10-31
442,500 GBP2023-10-31
Property, Plant & Equipment
23,616 GBP2024-10-31
61,667 GBP2023-10-31
Fixed Assets
286,116 GBP2024-10-31
504,167 GBP2023-10-31
Debtors
483,982 GBP2024-10-31
1,798,441 GBP2023-10-31
Cash at bank and in hand
1,504,794 GBP2024-10-31
671,964 GBP2023-10-31
Current Assets
5,491,847 GBP2024-10-31
7,064,814 GBP2023-10-31
Net Current Assets/Liabilities
1,919,848 GBP2024-10-31
3,789,405 GBP2023-10-31
Total Assets Less Current Liabilities
2,205,964 GBP2024-10-31
4,293,572 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-874,903 GBP2024-10-31
-1,240,473 GBP2023-10-31
Net Assets/Liabilities
1,331,061 GBP2024-10-31
3,053,099 GBP2023-10-31
Equity
Called up share capital
588 GBP2024-10-31
587 GBP2023-10-31
582 GBP2022-10-31
Share premium
21,784,401 GBP2024-10-31
21,783,885 GBP2023-10-31
21,500,432 GBP2022-10-31
Other miscellaneous reserve
721,696 GBP2024-10-31
706,173 GBP2023-10-31
Retained earnings (accumulated losses)
-22,775,624 GBP2024-10-31
-20,237,546 GBP2023-10-31
-17,713,290 GBP2022-10-31
Equity
1,331,061 GBP2024-10-31
3,053,099 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
-2,538,078 GBP2023-11-01 ~ 2024-10-31
-2,524,256 GBP2022-11-01 ~ 2023-10-31
Issue of Equity Instruments
Called up share capital
1 GBP2023-11-01 ~ 2024-10-31
5 GBP2022-11-01 ~ 2023-10-31
Issue of Equity Instruments
517 GBP2023-11-01 ~ 2024-10-31
283,458 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
17,300 GBP2023-11-01 ~ 2024-10-31
14,000 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
422023-11-01 ~ 2024-10-31
462022-11-01 ~ 2023-10-31
Wages/Salaries
2,542,413 GBP2023-11-01 ~ 2024-10-31
2,433,068 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
48,058 GBP2023-11-01 ~ 2024-10-31
65,865 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
2,854,330 GBP2023-11-01 ~ 2024-10-31
2,802,729 GBP2022-11-01 ~ 2023-10-31
Director Remuneration
186,605 GBP2023-11-01 ~ 2024-10-31
343,153 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Computer software
908,473 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
94,624 GBP2024-10-31
240,015 GBP2023-10-31
Computers
184,968 GBP2024-10-31
178,904 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
279,592 GBP2024-10-31
418,919 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-146,001 GBP2023-11-01 ~ 2024-10-31
Computers
-6,177 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-152,178 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
90,675 GBP2024-10-31
209,662 GBP2023-10-31
Computers
165,301 GBP2024-10-31
147,590 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,976 GBP2024-10-31
357,252 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
27,014 GBP2023-11-01 ~ 2024-10-31
Computers
22,949 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,963 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-146,001 GBP2023-11-01 ~ 2024-10-31
Computers
-5,238 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-151,239 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
3,949 GBP2024-10-31
30,353 GBP2023-10-31
Computers
19,667 GBP2024-10-31
31,314 GBP2023-10-31
Finished Goods/Goods for Resale
3,503,071 GBP2024-10-31
4,594,409 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
187,278 GBP2024-10-31
310,881 GBP2023-10-31
Other Debtors
Current
156,181 GBP2024-10-31
1,195,374 GBP2023-10-31
Prepayments/Accrued Income
Current
140,523 GBP2024-10-31
292,186 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
483,982 GBP2024-10-31
1,798,441 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
375,000 GBP2024-10-31
218,750 GBP2023-10-31
Other Remaining Borrowings
Current
0 GBP2024-10-31
284,130 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,063,681 GBP2024-10-31
1,806,151 GBP2023-10-31
Other Taxation & Social Security Payable
Current
705,647 GBP2024-10-31
325,208 GBP2023-10-31
Other Creditors
Current
221,453 GBP2024-10-31
326,898 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
206,218 GBP2024-10-31
314,272 GBP2023-10-31
Creditors
Current
3,571,999 GBP2024-10-31
3,275,409 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
874,903 GBP2024-10-31
1,240,473 GBP2023-10-31
Bank Borrowings
1,249,903 GBP2024-10-31
1,459,223 GBP2023-10-31
Total Borrowings
1,249,903 GBP2024-10-31
1,743,353 GBP2023-10-31
Current
375,000 GBP2024-10-31
502,880 GBP2023-10-31
Non-current
874,903 GBP2024-10-31
1,240,473 GBP2023-10-31
Equity
Called up share capital
588 GBP2024-10-31
587 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
184,965 GBP2024-10-31
138,724 GBP2023-10-31
Between two and five year
138,724 GBP2024-10-31
0 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
323,689 GBP2024-10-31
138,724 GBP2023-10-31