Creditors
Non-current, Amounts falling due after one year
0 GBP2025-10-31
-1,131,300 GBP2024-10-31
Property, Plant & Equipment
1,467 GBP2025-10-31
2,625 GBP2024-10-31
Fixed Assets - Investments
100 GBP2025-10-31
100 GBP2024-10-31
Fixed Assets
1,567 GBP2025-10-31
2,725 GBP2024-10-31
Debtors
659,694 GBP2025-10-31
1,053,174 GBP2024-10-31
Cash at bank and in hand
1,178,957 GBP2025-10-31
173,034 GBP2024-10-31
Current Assets
5,290,063 GBP2025-10-31
7,343,003 GBP2024-10-31
Net Current Assets/Liabilities
3,186,584 GBP2025-10-31
2,973,884 GBP2024-10-31
Total Assets Less Current Liabilities
3,188,151 GBP2025-10-31
2,976,609 GBP2024-10-31
Net Assets/Liabilities
3,187,947 GBP2025-10-31
2,976,017 GBP2024-10-31
Equity
Called up share capital
2,000,000 GBP2025-10-31
2,000,000 GBP2024-10-31
2,000,000 GBP2023-10-31
Retained earnings (accumulated losses)
1,187,947 GBP2025-10-31
976,017 GBP2024-10-31
1,508,763 GBP2023-10-31
Profit/Loss
461,930 GBP2024-11-01 ~ 2025-10-31
367,254 GBP2023-11-01 ~ 2024-10-31
Equity
3,187,947 GBP2025-10-31
Average Number of Employees
82024-11-01 ~ 2025-10-31
82023-11-01 ~ 2024-10-31
Wages/Salaries
201,125 GBP2024-11-01 ~ 2025-10-31
211,693 GBP2023-11-01 ~ 2024-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,256 GBP2024-11-01 ~ 2025-10-31
3,212 GBP2023-11-01 ~ 2024-10-31
Staff Costs/Employee Benefits Expense
219,696 GBP2024-11-01 ~ 2025-10-31
234,678 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,822 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
11,739 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,544 GBP2025-10-31
1,409 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,272 GBP2025-10-31
9,114 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
135 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,158 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Furniture and fittings
278 GBP2025-10-31
413 GBP2024-10-31
Investments in Subsidiaries
100 GBP2025-10-31
100 GBP2024-10-31
Finished Goods/Goods for Resale
3,451,412 GBP2025-10-31
6,116,795 GBP2024-10-31
Trade Debtors/Trade Receivables
6,854 GBP2025-10-31
12,854 GBP2024-10-31
Amount of corporation tax that is recoverable
0 GBP2025-10-31
0 GBP2024-10-31
Other Debtors
Current
131,514 GBP2025-10-31
131,514 GBP2024-10-31
Prepayments/Accrued Income
Current
22,126 GBP2025-10-31
35,606 GBP2024-10-31
Corporation Tax Payable
Current
154,241 GBP2025-10-31
127,964 GBP2024-10-31
Other Creditors
Current
8,559 GBP2025-10-31
8,635 GBP2024-10-31
Creditors
Current
2,103,479 GBP2025-10-31
4,369,119 GBP2024-10-31
Bank Borrowings
1,530,976 GBP2025-10-31
4,042,181 GBP2024-10-31
Total Borrowings
Non-current, Amounts falling due after one year
0 GBP2025-10-31
0 GBP2024-10-31