Property, Plant & Equipment
2,642 GBP2024-10-31
3,156 GBP2023-10-31
Total Inventories
178,433 GBP2024-10-31
108,228 GBP2023-10-31
Cash at bank and in hand
8,126 GBP2024-10-31
32,925 GBP2023-10-31
Current Assets
186,559 GBP2024-10-31
141,153 GBP2023-10-31
Net Current Assets/Liabilities
63,541 GBP2024-10-31
50,668 GBP2023-10-31
Total Assets Less Current Liabilities
66,183 GBP2024-10-31
53,824 GBP2023-10-31
Net Assets/Liabilities
4,871 GBP2024-10-31
25,383 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,087 GBP2024-10-31
7,087 GBP2023-10-31
Computers
1,040 GBP2024-10-31
1,040 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
8,127 GBP2024-10-31
8,127 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,111 GBP2024-10-31
4,763 GBP2023-10-31
Computers
374 GBP2024-10-31
208 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,485 GBP2024-10-31
4,971 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
348 GBP2023-11-01 ~ 2024-10-31
Computers
166 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
514 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
1,976 GBP2024-10-31
2,324 GBP2023-10-31
Computers
666 GBP2024-10-31
832 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
75,027 GBP2024-10-31
61,416 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
-1,212 GBP2024-10-31
9,254 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
5,203 GBP2024-10-31
5,688 GBP2023-10-31
Other Creditors
Amounts falling due within one year
44,000 GBP2024-10-31
1,127 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
11,000 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
18,312 GBP2024-10-31
28,441 GBP2023-10-31
Other Creditors
Amounts falling due after one year
43,000 GBP2024-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31