Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Total Inventories
2,632,110 GBP2024-10-31
2,564,885 GBP2023-10-31
Debtors
Current
473 GBP2024-10-31
8,094 GBP2023-10-31
Cash at bank and in hand
1,287 GBP2024-10-31
10,840 GBP2023-10-31
Current Assets
2,633,870 GBP2024-10-31
2,583,819 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-1,948,064 GBP2024-10-31
-793,400 GBP2023-10-31
Net Current Assets/Liabilities
685,806 GBP2024-10-31
1,790,419 GBP2023-10-31
Total Assets Less Current Liabilities
685,806 GBP2024-10-31
1,790,419 GBP2023-10-31
Net Assets/Liabilities
672,473 GBP2024-10-31
719,960 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
672,373 GBP2024-10-31
719,860 GBP2023-10-31
Equity
672,473 GBP2024-10-31
719,960 GBP2023-10-31
Finished Goods/Goods for Resale
2,632,110 GBP2024-10-31
2,564,885 GBP2023-10-31
Other Debtors
Current
473 GBP2024-10-31
8,094 GBP2023-10-31
Bank Overdrafts
-36 GBP2024-10-31
Cash and Cash Equivalents
1,251 GBP2024-10-31
10,840 GBP2023-10-31
Bank Overdrafts
Current
36 GBP2024-10-31
Bank Borrowings
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,278 GBP2024-10-31
152,107 GBP2023-10-31
Amounts owed to group undertakings
Current
1,933,950 GBP2024-10-31
488,951 GBP2023-10-31
Other Creditors
Current
140,542 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,800 GBP2024-10-31
1,800 GBP2023-10-31
Creditors
Current
1,948,064 GBP2024-10-31
793,400 GBP2023-10-31
Bank Borrowings
Non-current
13,333 GBP2024-10-31
1,070,459 GBP2023-10-31
Creditors
Non-current
13,333 GBP2024-10-31
1,070,459 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Non-current, Between one and two years
10,000 GBP2023-10-31
Non-current, Between two and five year
3,333 GBP2024-10-31
Between two and five year, Non-current
13,334 GBP2023-10-31
Total Borrowings
23,333 GBP2024-10-31
1,080,459 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31