Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Investment Property
3,854,511 GBP2024-10-31
3,854,511 GBP2023-10-31
Total Inventories
10,084,340 GBP2024-10-31
12,854,392 GBP2023-10-31
Debtors
Current
56,076 GBP2024-10-31
320,338 GBP2023-10-31
Cash at bank and in hand
16,504 GBP2024-10-31
8,490 GBP2023-10-31
Current Assets
10,156,920 GBP2024-10-31
13,183,220 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-4,134,258 GBP2024-10-31
-3,199,650 GBP2023-10-31
Net Current Assets/Liabilities
6,022,662 GBP2024-10-31
9,983,570 GBP2023-10-31
Total Assets Less Current Liabilities
9,877,173 GBP2024-10-31
13,838,081 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-9,416,419 GBP2023-10-31
Net Assets/Liabilities
2,108,792 GBP2024-10-31
4,421,662 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
2,108,692 GBP2024-10-31
4,421,562 GBP2023-10-31
Equity
2,108,792 GBP2024-10-31
4,421,662 GBP2023-10-31
Finished Goods/Goods for Resale
10,084,340 GBP2024-10-31
12,854,392 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
56,076 GBP2024-10-31
62,067 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
258,271 GBP2023-10-31
Cash and Cash Equivalents
16,504 GBP2024-10-31
8,490 GBP2023-10-31
Bank Borrowings
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
31,121 GBP2024-10-31
921 GBP2023-10-31
Amounts owed to group undertakings
Current
3,973,294 GBP2024-10-31
2,927,184 GBP2023-10-31
Corporation Tax Payable
Current
94,711 GBP2023-10-31
Taxation/Social Security Payable
Current
98,603 GBP2024-10-31
51,951 GBP2023-10-31
Other Creditors
Current
112,993 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
21,240 GBP2024-10-31
1,890 GBP2023-10-31
Creditors
Current
4,134,258 GBP2024-10-31
3,199,650 GBP2023-10-31
Bank Borrowings
Non-current
7,768,381 GBP2024-10-31
9,416,419 GBP2023-10-31
Creditors
Non-current
7,768,381 GBP2024-10-31
9,416,419 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Non-current, Between one and two years
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Non-current, Between two and five year
3,333 GBP2024-10-31
Between two and five year, Non-current
13,333 GBP2023-10-31
Total Borrowings
7,778,381 GBP2024-10-31
9,426,419 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31