Property, Plant & Equipment
35,921 GBP2021-10-31
23,746 GBP2020-10-31
Total Inventories
5,780,000 GBP2021-10-31
6,220,000 GBP2020-10-31
Debtors
3,867,501 GBP2021-10-31
3,510,692 GBP2020-10-31
Cash at bank and in hand
2,323,374 GBP2021-10-31
3,393,655 GBP2020-10-31
Current Assets
11,970,875 GBP2021-10-31
13,124,347 GBP2020-10-31
Net Current Assets/Liabilities
9,418,283 GBP2021-10-31
9,311,998 GBP2020-10-31
Total Assets Less Current Liabilities
9,454,204 GBP2021-10-31
9,335,744 GBP2020-10-31
Net Assets/Liabilities
1,782,156 GBP2021-10-31
969,918 GBP2020-10-31
Equity
Called up share capital
19 GBP2021-10-31
19 GBP2020-10-31
Share premium
500,000 GBP2021-10-31
500,000 GBP2020-10-31
Retained earnings (accumulated losses)
1,282,137 GBP2021-10-31
469,899 GBP2020-10-31
Equity
1,782,156 GBP2021-10-31
969,918 GBP2020-10-31
Average Number of Employees
242020-11-01 ~ 2021-10-31
192019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,699 GBP2021-10-31
25,214 GBP2020-10-31
Computers
12,494 GBP2021-10-31
7,914 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
49,953 GBP2021-10-31
33,128 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,514 GBP2021-10-31
6,722 GBP2020-10-31
Computers
4,518 GBP2021-10-31
2,660 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,032 GBP2021-10-31
9,382 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,792 GBP2020-11-01 ~ 2021-10-31
Computers
1,858 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,650 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Furniture and fittings
16,185 GBP2021-10-31
18,492 GBP2020-10-31
Computers
7,976 GBP2021-10-31
5,254 GBP2020-10-31
Merchandise
5,780,000 GBP2021-10-31
6,220,000 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
3,564,679 GBP2021-10-31
3,258,040 GBP2020-10-31
Other Debtors
Current
25,000 GBP2021-10-31
25,000 GBP2020-10-31
Debtors - Deferred Tax Asset
Current
14,082 GBP2021-10-31
8,497 GBP2020-10-31
Prepayments
Current
25,166 GBP2021-10-31
23,539 GBP2020-10-31
Debtors
Amounts falling due within one year, Current
3,773,832 GBP2021-10-31
3,368,938 GBP2020-10-31
Trade Creditors/Trade Payables
Current
1,547,802 GBP2021-10-31
2,061,332 GBP2020-10-31
Corporation Tax Payable
Current
216,437 GBP2021-10-31
99,829 GBP2020-10-31
Other Taxation & Social Security Payable
Current
9,635 GBP2021-10-31
16,562 GBP2020-10-31
Accrued Liabilities
Current
2,700 GBP2021-10-31
2,850 GBP2020-10-31
Bank Borrowings/Overdrafts
More than five year, Non-current
3,172,048 GBP2021-10-31
3,865,826 GBP2020-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-14,082 GBP2021-10-31
-8,497 GBP2020-10-31
Profit/Loss
Retained earnings (accumulated losses)
830,238 GBP2020-11-01 ~ 2021-10-31
Profit/Loss
830,238 GBP2020-11-01 ~ 2021-10-31
Dividends Paid
Retained earnings (accumulated losses)
-18,000 GBP2020-11-01 ~ 2021-10-31
Dividends Paid
-18,000 GBP2020-11-01 ~ 2021-10-31