Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment
2,313 GBP2023-10-31
1,090 GBP2022-10-31
Fixed Assets - Investments
1,198 GBP2023-10-31
200 GBP2022-10-31
Fixed Assets
3,511 GBP2023-10-31
1,290 GBP2022-10-31
Total Inventories
32,789,873 GBP2023-10-31
32,034,862 GBP2022-10-31
Debtors
2,387,083 GBP2023-10-31
1,186,179 GBP2022-10-31
Cash at bank and in hand
2,555,674 GBP2023-10-31
1,692,012 GBP2022-10-31
Current Assets
37,732,630 GBP2023-10-31
34,913,053 GBP2022-10-31
Net Current Assets/Liabilities
35,838,779 GBP2023-10-31
34,831,766 GBP2022-10-31
Total Assets Less Current Liabilities
35,842,290 GBP2023-10-31
34,833,056 GBP2022-10-31
Creditors
Amounts falling due after one year
-44,715,774 GBP2023-10-31
-39,847,878 GBP2022-10-31
Net Assets/Liabilities
-8,873,484 GBP2023-10-31
-5,014,822 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-8,873,584 GBP2023-10-31
-5,014,922 GBP2022-10-31
Equity
-8,873,484 GBP2023-10-31
-5,014,822 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-11-01 ~ 2023-10-31
Computers
0.332022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
221 GBP2023-10-31
221 GBP2022-10-31
Computers
4,318 GBP2023-10-31
2,213 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
4,539 GBP2023-10-31
2,434 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
148 GBP2023-10-31
130 GBP2022-10-31
Computers
2,078 GBP2023-10-31
1,214 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,226 GBP2023-10-31
1,344 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18 GBP2022-11-01 ~ 2023-10-31
Computers
864 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
882 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
73 GBP2023-10-31
91 GBP2022-10-31
Computers
2,240 GBP2023-10-31
999 GBP2022-10-31
Amounts invested in assets
Cost valuation, Non-current
1,198 GBP2023-10-31
200 GBP2022-10-31
Additions to investments, Non-current
998 GBP2023-10-31
Non-current
1,198 GBP2023-10-31
200 GBP2022-10-31
Amounts owed by group undertakings and participating interests
2,023,692 GBP2023-10-31
826,551 GBP2022-10-31
Other Debtors
363,391 GBP2023-10-31
359,628 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,655 GBP2023-10-31
71,338 GBP2022-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
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
5,274 GBP2023-10-31
9,949 GBP2022-10-31