Average Number of Employees
132023-11-01 ~ 2024-10-31
132022-11-01 ~ 2023-10-31
Intangible Assets
3,084 GBP2024-10-31
4,277 GBP2023-10-31
Property, Plant & Equipment
34,063 GBP2024-10-31
10,559 GBP2023-10-31
Fixed Assets
37,147 GBP2024-10-31
14,836 GBP2023-10-31
Total Inventories
550,331 GBP2024-10-31
765,200 GBP2023-10-31
Debtors
Current
1,096,783 GBP2024-10-31
1,297,812 GBP2023-10-31
Cash at bank and in hand
64,259 GBP2024-10-31
19,114 GBP2023-10-31
Current Assets
1,711,373 GBP2024-10-31
2,082,126 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-3,663,462 GBP2024-10-31
-3,589,075 GBP2023-10-31
Net Current Assets/Liabilities
-1,952,089 GBP2024-10-31
-1,506,949 GBP2023-10-31
Total Assets Less Current Liabilities
-1,914,942 GBP2024-10-31
-1,492,113 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-17,195 GBP2024-10-31
Net Assets/Liabilities
-1,932,137 GBP2024-10-31
-1,607,307 GBP2023-10-31
Equity
Called up share capital
500 GBP2024-10-31
500 GBP2023-10-31
Retained earnings (accumulated losses)
-1,932,637 GBP2024-10-31
-1,607,807 GBP2023-10-31
Equity
-1,932,137 GBP2024-10-31
-1,607,307 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,862 GBP2024-10-31
26,862 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
55,560 GBP2024-10-31
26,862 GBP2023-10-31
Motor vehicles
28,698 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
16,303 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
16,303 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
602 GBP2023-11-01 ~ 2024-10-31
Motor vehicles, Owned/Freehold
4,592 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
5,194 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,905 GBP2024-10-31
Motor vehicles
4,592 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,497 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
9,957 GBP2024-10-31
10,559 GBP2023-10-31
Motor vehicles
24,106 GBP2024-10-31
Finished Goods/Goods for Resale
550,331 GBP2024-10-31
765,200 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
692,803 GBP2024-10-31
912,344 GBP2023-10-31
Other Debtors
Current
403,980 GBP2024-10-31
385,468 GBP2023-10-31
Cash and Cash Equivalents
64,259 GBP2024-10-31
19,114 GBP2023-10-31
Bank Borrowings
Current
98,000 GBP2024-10-31
89,684 GBP2023-10-31
Trade Creditors/Trade Payables
Current
3,486,696 GBP2024-10-31
3,407,499 GBP2023-10-31
Taxation/Social Security Payable
Current
22,491 GBP2024-10-31
6,959 GBP2023-10-31
Other Creditors
Current
53,275 GBP2024-10-31
81,933 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-10-31
3,000 GBP2023-10-31
Creditors
Current
3,663,462 GBP2024-10-31
3,589,075 GBP2023-10-31
Bank Borrowings
Non-current
17,195 GBP2024-10-31
115,194 GBP2023-10-31
Creditors
Non-current
17,195 GBP2024-10-31
115,194 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
98,000 GBP2024-10-31
89,684 GBP2023-10-31
Non-current, Between one and two years
17,195 GBP2024-10-31
Non-current, Between two and five year
17,195 GBP2023-10-31
Total Borrowings
115,195 GBP2024-10-31
204,878 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,000 GBP2024-10-31
24,000 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,000 GBP2024-10-31
24,000 GBP2023-10-31