Average Number of Employees
22023-11-01 ~ 2024-12-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
4,533 GBP2024-12-31
2,313 GBP2023-10-31
Fixed Assets - Investments
1,198 GBP2024-12-31
1,198 GBP2023-10-31
Fixed Assets
5,731 GBP2024-12-31
3,511 GBP2023-10-31
Total Inventories
32,941,223 GBP2024-12-31
32,789,873 GBP2023-10-31
Debtors
4,650,527 GBP2024-12-31
2,387,083 GBP2023-10-31
Cash at bank and in hand
3,212,440 GBP2024-12-31
2,555,674 GBP2023-10-31
Current Assets
40,804,190 GBP2024-12-31
37,732,630 GBP2023-10-31
Net Current Assets/Liabilities
37,069,795 GBP2024-12-31
35,838,779 GBP2023-10-31
Total Assets Less Current Liabilities
37,075,526 GBP2024-12-31
35,842,290 GBP2023-10-31
Creditors
Amounts falling due after one year
-48,099,772 GBP2024-12-31
-44,715,774 GBP2023-10-31
Net Assets/Liabilities
-11,024,246 GBP2024-12-31
-8,873,484 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-11,024,346 GBP2024-12-31
-8,873,584 GBP2023-10-31
Equity
-11,024,246 GBP2024-12-31
-8,873,484 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-11-01 ~ 2024-12-31
Computers
33.002023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,246 GBP2024-12-31
221 GBP2023-10-31
Computers
6,088 GBP2024-12-31
4,318 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
7,334 GBP2024-12-31
4,539 GBP2023-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-221 GBP2023-11-01 ~ 2024-12-31
Computers
-2,779 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-3,000 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
177 GBP2024-12-31
148 GBP2023-10-31
Computers
2,624 GBP2024-12-31
2,078 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,801 GBP2024-12-31
2,226 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
194 GBP2023-11-01 ~ 2024-12-31
Computers
3,080 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,274 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-165 GBP2023-11-01 ~ 2024-12-31
Computers
-2,534 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,699 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,069 GBP2024-12-31
73 GBP2023-10-31
Computers
3,464 GBP2024-12-31
2,240 GBP2023-10-31
Amounts invested in assets
Non-current
1,198 GBP2024-12-31
1,198 GBP2023-10-31
Amounts owed by group undertakings and participating interests
4,120,776 GBP2024-12-31
2,023,692 GBP2023-10-31
Other Debtors
529,751 GBP2024-12-31
363,391 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
183 GBP2024-12-31
28,655 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,722,877 GBP2024-12-31
1,762,546 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
97,376 GBP2023-10-31
Other Creditors
Amounts falling due within one year
11,335 GBP2024-12-31
5,274 GBP2023-10-31