Intangible Assets
611 GBP2022-10-31
Property, Plant & Equipment
44,823 GBP2023-12-31
26,114 GBP2022-10-31
Fixed Assets
44,823 GBP2023-12-31
26,725 GBP2022-10-31
Total Inventories
685,332 GBP2023-12-31
253,391 GBP2022-10-31
Debtors
1,144,334 GBP2023-12-31
299,663 GBP2022-10-31
Cash at bank and in hand
6,606 GBP2023-12-31
6,170 GBP2022-10-31
Current Assets
1,836,272 GBP2023-12-31
559,224 GBP2022-10-31
Creditors
Current
2,271,619 GBP2023-12-31
504,464 GBP2022-10-31
Net Current Assets/Liabilities
-435,347 GBP2023-12-31
54,760 GBP2022-10-31
Total Assets Less Current Liabilities
-390,524 GBP2023-12-31
81,485 GBP2022-10-31
Creditors
Non-current
-120,833 GBP2023-12-31
-179,166 GBP2022-10-31
Net Assets/Liabilities
-522,563 GBP2023-12-31
-101,023 GBP2022-10-31
Equity
Called up share capital
300 GBP2023-12-31
100 GBP2022-10-31
Share premium
99,800 GBP2023-12-31
Retained earnings (accumulated losses)
-622,663 GBP2023-12-31
-101,123 GBP2022-10-31
Equity
-522,563 GBP2023-12-31
-101,023 GBP2022-10-31
Average Number of Employees
142022-11-01 ~ 2023-12-31
132021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Development expenditure
2,620 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,620 GBP2023-12-31
2,009 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
611 GBP2022-11-01 ~ 2023-12-31
Intangible Assets
Development expenditure
611 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
57,443 GBP2023-12-31
17,471 GBP2022-10-31
Motor vehicles
16,998 GBP2023-12-31
16,998 GBP2022-10-31
Computers
12,086 GBP2023-12-31
10,263 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
86,527 GBP2023-12-31
44,732 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,970 GBP2023-12-31
10,224 GBP2022-10-31
Motor vehicles
5,949 GBP2023-12-31
1,983 GBP2022-10-31
Computers
9,785 GBP2023-12-31
6,411 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,704 GBP2023-12-31
18,618 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,746 GBP2022-11-01 ~ 2023-12-31
Motor vehicles
3,966 GBP2022-11-01 ~ 2023-12-31
Computers
3,374 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,086 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
31,473 GBP2023-12-31
7,247 GBP2022-10-31
Motor vehicles
11,049 GBP2023-12-31
15,015 GBP2022-10-31
Computers
2,301 GBP2023-12-31
3,852 GBP2022-10-31
Merchandise
685,332 GBP2023-12-31
253,391 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
754,678 GBP2023-12-31
218,190 GBP2022-10-31
Other Debtors
Current
232,308 GBP2023-12-31
23,425 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
63,221 GBP2023-12-31
Prepayments/Accrued Income
Current
9,241 GBP2023-12-31
18,825 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
1,144,334 GBP2023-12-31
299,663 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-12-31
50,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
601,462 GBP2023-12-31
146,727 GBP2022-10-31
Corporation Tax Payable
Current
28,649 GBP2023-12-31
13,238 GBP2022-10-31
Other Taxation & Social Security Payable
Current
107,101 GBP2023-12-31
35,888 GBP2022-10-31
Other Creditors
Current
3,180 GBP2023-12-31
9,568 GBP2022-10-31
Accrued Liabilities
Current
46,227 GBP2023-12-31
99,043 GBP2022-10-31