Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Total Inventories
2,522,945 GBP2023-10-31
2,520,619 GBP2022-10-31
Debtors
8,471 GBP2023-10-31
12,833 GBP2022-10-31
Cash at bank and in hand
3,596 GBP2023-10-31
112,146 GBP2022-10-31
Current Assets
2,535,012 GBP2023-10-31
2,645,598 GBP2022-10-31
Creditors
Current
1,309,777 GBP2023-10-31
1,272,146 GBP2022-10-31
Net Current Assets/Liabilities
1,225,235 GBP2023-10-31
1,373,452 GBP2022-10-31
Total Assets Less Current Liabilities
1,225,235 GBP2023-10-31
1,373,452 GBP2022-10-31
Creditors
Non-current
1,226,334 GBP2023-10-31
1,305,350 GBP2022-10-31
Net Assets/Liabilities
-1,099 GBP2023-10-31
68,102 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-1,199 GBP2023-10-31
68,002 GBP2022-10-31
Equity
-1,099 GBP2023-10-31
68,102 GBP2022-10-31
Merchandise
2,522,945 GBP2023-10-31
2,520,619 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
8,471 GBP2023-10-31
12,833 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
6,400 GBP2023-10-31
34,750 GBP2022-10-31
Trade Creditors/Trade Payables
Current
464,600 GBP2023-10-31
464,600 GBP2022-10-31
Corporation Tax Payable
Current
16,542 GBP2023-10-31
16,542 GBP2022-10-31
Other Creditors
Current
400,254 GBP2023-10-31
400,254 GBP2022-10-31
Accrued Liabilities
Current
5,981 GBP2023-10-31
5,000 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
1,226,334 GBP2023-10-31
1,305,350 GBP2022-10-31
Bank Borrowings
Current, Amounts falling due within one year
6,400 GBP2023-10-31
34,750 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
6,400 GBP2023-10-31
34,750 GBP2022-10-31
Bank Borrowings
Non-current, Between one and two years
6,400 GBP2023-10-31
34,750 GBP2022-10-31
Non-current, Between two and five year
6,400 GBP2023-10-31
97,850 GBP2022-10-31
Secured
1,232,734 GBP2023-10-31
1,340,100 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31