Average Number of Employees
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment
2,458 GBP2023-10-31
2,796 GBP2022-10-31
Fixed Assets
2,458 GBP2023-10-31
2,796 GBP2022-10-31
Total Inventories
1,132,009 GBP2023-10-31
1,132,009 GBP2022-10-31
Debtors
1,010,711 GBP2023-10-31
529,616 GBP2022-10-31
Cash at bank and in hand
729 GBP2023-10-31
519,978 GBP2022-10-31
Current Assets
2,143,449 GBP2023-10-31
2,181,603 GBP2022-10-31
Creditors
Amounts falling due within one year
-2,314,489 GBP2023-10-31
-1,383,431 GBP2022-10-31
Net Current Assets/Liabilities
-171,040 GBP2023-10-31
798,172 GBP2022-10-31
Total Assets Less Current Liabilities
-168,582 GBP2023-10-31
800,968 GBP2022-10-31
Creditors
Amounts falling due after one year
-39,203 GBP2023-10-31
-45,170 GBP2022-10-31
Net Assets/Liabilities
-207,785 GBP2023-10-31
755,798 GBP2022-10-31
Equity
Called up share capital
3 GBP2023-10-31
3 GBP2022-10-31
3 GBP2021-10-31
Retained earnings (accumulated losses)
-207,788 GBP2023-10-31
755,795 GBP2022-10-31
508,620 GBP2021-10-31
Equity
-207,785 GBP2023-10-31
755,798 GBP2022-10-31
508,623 GBP2021-10-31
Profit/Loss
Retained earnings (accumulated losses)
-963,584 GBP2022-11-01 ~ 2023-10-31
247,175 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
-963,584 GBP2022-11-01 ~ 2023-10-31
247,175 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-963,584 GBP2022-11-01 ~ 2023-10-31
247,175 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
-963,584 GBP2022-11-01 ~ 2023-10-31
247,175 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
5,487 GBP2023-10-31
5,211 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,029 GBP2023-10-31
2,415 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
614 GBP2022-11-01 ~ 2023-10-31