Average Number of Employees
02020-11-01 ~ 2021-10-31
Profit/Loss
219,815 GBP2020-11-01 ~ 2021-10-31
1,112,311 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,126 GBP2021-10-31
Property, Plant & Equipment
Furniture and fittings
10,126 GBP2021-10-31
Turnover/Revenue
1,976,049 GBP2020-11-01 ~ 2021-10-31
2,531,737 GBP2019-11-01 ~ 2020-10-31
Cost of Sales
417,274 GBP2020-11-01 ~ 2021-10-31
220,160 GBP2019-11-01 ~ 2020-10-31
Gross Profit/Loss
1,558,775 GBP2020-11-01 ~ 2021-10-31
2,311,577 GBP2019-11-01 ~ 2020-10-31
Administrative Expenses
91,012 GBP2020-11-01 ~ 2021-10-31
176,308 GBP2019-11-01 ~ 2020-10-31
Operating Profit/Loss
1,467,763 GBP2020-11-01 ~ 2021-10-31
2,135,269 GBP2019-11-01 ~ 2020-10-31
Other Interest Receivable/Similar Income (Finance Income)
2 GBP2019-11-01 ~ 2020-10-31
Interest Payable/Similar Charges (Finance Costs)
1,687,578 GBP2020-11-01 ~ 2021-10-31
1,022,960 GBP2019-11-01 ~ 2020-10-31
Profit/Loss on Ordinary Activities Before Tax
-219,815 GBP2020-11-01 ~ 2021-10-31
1,112,311 GBP2019-11-01 ~ 2020-10-31
Comprehensive Income/Expense
-219,815 GBP2020-11-01 ~ 2021-10-31
1,112,311 GBP2019-11-01 ~ 2020-10-31
Equity
Retained earnings (accumulated losses)
-298,001 GBP2021-10-31
-78,186 GBP2020-10-31
-1,190,497 GBP2019-10-31
Property, Plant & Equipment
10,126 GBP2021-10-31
Total Inventories
16,391,131 GBP2021-10-31
8,629,616 GBP2020-10-31
Debtors
30,470 GBP2021-10-31
16,733 GBP2020-10-31
Cash at bank and in hand
3,020 GBP2021-10-31
1,281 GBP2020-10-31
Current Assets
16,424,621 GBP2021-10-31
8,647,630 GBP2020-10-31
Creditors
Amounts falling due within one year
937,896 GBP2021-10-31
455,492 GBP2020-10-31
Net Current Assets/Liabilities
15,486,725 GBP2021-10-31
8,192,138 GBP2020-10-31
Total Assets Less Current Liabilities
15,496,851 GBP2021-10-31
8,192,138 GBP2020-10-31
Creditors
Amounts falling due after one year
15,794,752 GBP2021-10-31
8,270,224 GBP2020-10-31
Net Assets/Liabilities
-297,901 GBP2021-10-31
-78,086 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-10-31
Equity
-297,901 GBP2021-10-31
-78,086 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
10,126 GBP2021-10-31
Other Debtors
30,470 GBP2021-10-31
16,733 GBP2020-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
936,251 GBP2021-10-31
452,394 GBP2020-10-31
Other Creditors
Amounts falling due within one year
1,645 GBP2021-10-31
3,098 GBP2020-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,794,752 GBP2021-10-31
8,270,224 GBP2020-10-31