Property, Plant & Equipment
47,926 GBP2023-10-31
27,164 GBP2022-10-31
Total Inventories
699,107 GBP2023-10-31
766,146 GBP2022-10-31
Debtors
592,416 GBP2023-10-31
297,954 GBP2022-10-31
Cash at bank and in hand
99,724 GBP2023-10-31
202,767 GBP2022-10-31
Current Assets
1,391,247 GBP2023-10-31
1,266,867 GBP2022-10-31
Net Current Assets/Liabilities
910,634 GBP2023-10-31
810,469 GBP2022-10-31
Total Assets Less Current Liabilities
958,560 GBP2023-10-31
837,633 GBP2022-10-31
Net Assets/Liabilities
933,406 GBP2023-10-31
791,831 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,000 GBP2023-10-31
15,000 GBP2022-10-31
Plant and equipment
792 GBP2023-10-31
508 GBP2022-10-31
Furniture and fittings
14,846 GBP2023-10-31
13,039 GBP2022-10-31
Computers
11,406 GBP2023-10-31
9,885 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
65,332 GBP2023-10-31
38,432 GBP2022-10-31
Motor vehicles
23,288 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,260 GBP2023-10-31
1,729 GBP2022-10-31
Plant and equipment
240 GBP2023-10-31
102 GBP2022-10-31
Furniture and fittings
7,684 GBP2023-10-31
5,893 GBP2022-10-31
Computers
5,825 GBP2023-10-31
3,544 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,406 GBP2023-10-31
11,268 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
531 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
138 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
1,397 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,791 GBP2022-11-01 ~ 2023-10-31
Computers
2,281 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,138 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,397 GBP2023-10-31
Property, Plant & Equipment
Land and buildings
12,740 GBP2023-10-31
13,271 GBP2022-10-31
Plant and equipment
552 GBP2023-10-31
406 GBP2022-10-31
Motor vehicles
21,891 GBP2023-10-31
Furniture and fittings
7,162 GBP2023-10-31
7,146 GBP2022-10-31
Computers
5,581 GBP2023-10-31
6,341 GBP2022-10-31
Finished Goods/Goods for Resale
699,107 GBP2023-10-31
766,146 GBP2022-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
19,970 GBP2023-10-31
23,289 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
572,446 GBP2023-10-31
274,665 GBP2022-10-31
Debtors
Amounts falling due within one year
592,416 GBP2023-10-31
297,954 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
387,418 GBP2023-10-31
367,157 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
93,045 GBP2023-10-31
89,091 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
150 GBP2023-10-31
150 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
25,154 GBP2023-10-31
35,802 GBP2022-10-31
Other Creditors
Amounts falling due after one year
10,000 GBP2022-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-11-01 ~ 2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-11-01 ~ 2023-10-31
100 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31