Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Class 2 ordinary share
12022-11-01 ~ 2023-10-31
Turnover/Revenue
359,685 GBP2022-11-01 ~ 2023-10-31
697,500 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
573,368 GBP2022-11-01 ~ 2023-10-31
540,262 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
-213,683 GBP2022-11-01 ~ 2023-10-31
157,238 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
54,392 GBP2022-11-01 ~ 2023-10-31
86,204 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
-268,075 GBP2022-11-01 ~ 2023-10-31
87,293 GBP2021-11-01 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
25,046 GBP2022-11-01 ~ 2023-10-31
25,605 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
-293,121 GBP2022-11-01 ~ 2023-10-31
61,688 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
-293,121 GBP2022-11-01 ~ 2023-10-31
61,688 GBP2021-11-01 ~ 2022-10-31
Equity
Retained earnings (accumulated losses)
-269,792 GBP2023-10-31
23,329 GBP2022-10-31
-38,359 GBP2021-10-31
Property, Plant & Equipment
2,850 GBP2023-10-31
3,650 GBP2022-10-31
Total Inventories
750,000 GBP2023-10-31
998,000 GBP2022-10-31
Debtors
7,149 GBP2023-10-31
9,174 GBP2022-10-31
Cash at bank and in hand
47 GBP2023-10-31
67 GBP2022-10-31
Current Assets
757,196 GBP2023-10-31
1,007,241 GBP2022-10-31
Creditors
Current
510,277 GBP2023-10-31
598,521 GBP2022-10-31
Net Current Assets/Liabilities
246,919 GBP2023-10-31
408,720 GBP2022-10-31
Total Assets Less Current Liabilities
249,769 GBP2023-10-31
412,370 GBP2022-10-31
Creditors
Non-current
518,961 GBP2023-10-31
388,441 GBP2022-10-31
Net Assets/Liabilities
-269,192 GBP2023-10-31
23,929 GBP2022-10-31
Equity
Called up share capital
600 GBP2023-10-31
600 GBP2022-10-31
Equity
-269,192 GBP2023-10-31
23,929 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Director Remuneration
12,000 GBP2022-11-01 ~ 2023-10-31
12,000 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
800 GBP2022-11-01 ~ 2023-10-31
1,050 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,500 GBP2022-10-31
Computers
5,918 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
12,418 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,150 GBP2023-10-31
4,800 GBP2022-10-31
Computers
4,418 GBP2023-10-31
3,968 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,568 GBP2023-10-31
8,768 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
350 GBP2022-11-01 ~ 2023-10-31
Computers
450 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
800 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
1,350 GBP2023-10-31
1,700 GBP2022-10-31
Computers
1,500 GBP2023-10-31
1,950 GBP2022-10-31
Merchandise
750,000 GBP2023-10-31
998,000 GBP2022-10-31
Other Debtors
Current
1,680 GBP2023-10-31
9,174 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
5,469 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
7,149 GBP2023-10-31
9,174 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
17,242 GBP2023-10-31
6,457 GBP2022-10-31
Other Remaining Borrowings
Current
162,200 GBP2023-10-31
174,071 GBP2022-10-31
Other Taxation & Social Security Payable
Current
12,494 GBP2023-10-31
2,298 GBP2022-10-31
Other Creditors
Current
80,800 GBP2022-10-31
Accrued Liabilities
Current
5,860 GBP2023-10-31
5,360 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
17,750 GBP2023-10-31
40,300 GBP2022-10-31
Other Remaining Borrowings
Non-current
501,211 GBP2023-10-31
348,141 GBP2022-10-31
Bank Borrowings
Non-current, Between two and five year
40,300 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2023-10-31
Class 2 ordinary share
300 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
-293,121 GBP2022-11-01 ~ 2023-10-31