Creditors
Non-current, Amounts falling due after one year
-1,131,300 GBP2024-10-31
-1,371,300 GBP2023-10-31
Property, Plant & Equipment
2,625 GBP2024-10-31
3,797 GBP2023-10-31
Fixed Assets - Investments
100 GBP2024-10-31
100 GBP2023-10-31
Fixed Assets
2,725 GBP2024-10-31
3,897 GBP2023-10-31
Debtors
1,053,174 GBP2024-10-31
1,228,050 GBP2023-10-31
Cash at bank and in hand
173,034 GBP2024-10-31
1,029,730 GBP2023-10-31
Current Assets
7,343,003 GBP2024-10-31
6,018,530 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-4,369,119 GBP2024-10-31
-2,512,525 GBP2023-10-31
Net Current Assets/Liabilities
2,973,884 GBP2024-10-31
3,506,005 GBP2023-10-31
Total Assets Less Current Liabilities
2,976,609 GBP2024-10-31
3,509,902 GBP2023-10-31
Net Assets/Liabilities
2,976,017 GBP2024-10-31
3,508,763 GBP2023-10-31
Equity
Called up share capital
2,000,000 GBP2024-10-31
2,000,000 GBP2023-10-31
2,000,000 GBP2022-10-31
Retained earnings (accumulated losses)
976,017 GBP2024-10-31
1,508,763 GBP2023-10-31
2,087,993 GBP2022-10-31
Profit/Loss
367,254 GBP2023-11-01 ~ 2024-10-31
120,770 GBP2022-11-01 ~ 2023-10-31
Equity
2,976,017 GBP2024-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Wages/Salaries
211,693 GBP2023-11-01 ~ 2024-10-31
174,098 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,212 GBP2023-11-01 ~ 2024-10-31
3,441 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
234,678 GBP2023-11-01 ~ 2024-10-31
192,036 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,822 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
11,739 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,409 GBP2024-10-31
1,276 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,114 GBP2024-10-31
7,942 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
133 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,172 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
413 GBP2024-10-31
546 GBP2023-10-31
Investments in Subsidiaries
100 GBP2024-10-31
100 GBP2023-10-31
Finished Goods/Goods for Resale
6,116,795 GBP2024-10-31
3,760,750 GBP2023-10-31
Trade Debtors/Trade Receivables
12,854 GBP2024-10-31
1,560 GBP2023-10-31
Other Debtors
Current
131,514 GBP2024-10-31
132,414 GBP2023-10-31
Prepayments/Accrued Income
Current
35,606 GBP2024-10-31
20,876 GBP2023-10-31
Corporation Tax Payable
Current
127,964 GBP2024-10-31
31,808 GBP2023-10-31
Other Creditors
Current
8,635 GBP2024-10-31
8,569 GBP2023-10-31
Creditors
Current
4,369,119 GBP2024-10-31
2,512,525 GBP2023-10-31
Bank Borrowings
4,042,181 GBP2024-10-31
2,365,109 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
4,042,181 GBP2024-10-31
2,365,109 GBP2023-10-31
Non-current, Amounts falling due after one year
0 GBP2024-10-31
0 GBP2023-10-31