Average Number of Employees
72022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Property, Plant & Equipment
24,609 GBP2023-10-31
15,989 GBP2022-10-31
Fixed Assets - Investments
500,000 GBP2023-10-31
500,000 GBP2022-10-31
Fixed Assets
524,609 GBP2023-10-31
515,989 GBP2022-10-31
Total Inventories
3,693,761 GBP2023-10-31
6,200,685 GBP2022-10-31
Debtors
20,404 GBP2023-10-31
Cash at bank and in hand
3,032,011 GBP2023-10-31
1,677,677 GBP2022-10-31
Current Assets
6,746,176 GBP2023-10-31
7,878,362 GBP2022-10-31
Creditors
Amounts falling due within one year
3,645,989 GBP2023-10-31
3,664,034 GBP2022-10-31
Net Current Assets/Liabilities
3,100,187 GBP2023-10-31
4,214,328 GBP2022-10-31
Total Assets Less Current Liabilities
3,624,796 GBP2023-10-31
4,730,317 GBP2022-10-31
Creditors
Amounts falling due after one year
1,860,000 GBP2023-10-31
3,900,000 GBP2022-10-31
Net Assets/Liabilities
1,764,796 GBP2023-10-31
830,317 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
1,764,794 GBP2023-10-31
830,315 GBP2022-10-31
Equity
1,764,796 GBP2023-10-31
830,317 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002022-11-01 ~ 2023-10-31
Furniture and fittings
20.002022-11-01 ~ 2023-10-31
Office equipment
10.002022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,351 GBP2023-10-31
4,351 GBP2022-10-31
Furniture and fittings
61,678 GBP2023-10-31
55,816 GBP2022-10-31
Office equipment
27,239 GBP2023-10-31
20,097 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
93,268 GBP2023-10-31
80,264 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,351 GBP2023-10-31
4,351 GBP2022-10-31
Furniture and fittings
53,094 GBP2023-10-31
50,624 GBP2022-10-31
Office equipment
11,214 GBP2023-10-31
9,300 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,659 GBP2023-10-31
64,275 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,470 GBP2022-11-01 ~ 2023-10-31
Office equipment
1,914 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,384 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
8,584 GBP2023-10-31
5,192 GBP2022-10-31
Office equipment
16,025 GBP2023-10-31
10,797 GBP2022-10-31
Amounts invested in assets
Non-current
500,000 GBP2023-10-31
500,000 GBP2022-10-31
Other Debtors
20,404 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
84,972 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
480,918 GBP2023-10-31
195,019 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
108,574 GBP2022-10-31
Other Creditors
Amounts falling due within one year
3,080,099 GBP2023-10-31
3,360,441 GBP2022-10-31
Amounts falling due after one year
1,860,000 GBP2023-10-31
3,900,000 GBP2022-10-31
Advances or credits given to directors
-1,725,705 GBP2023-10-31
-2,470,904 GBP2022-10-31
-2,940,520 GBP2021-10-31
Advances or credits made to directors during the period
745,199 GBP2022-11-01 ~ 2023-10-31
469,616 GBP2021-11-01 ~ 2022-10-31