Turnover/Revenue
3,626,594 GBP2022-11-01 ~ 2023-12-31
3,246,182 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
-2,539,034 GBP2022-11-01 ~ 2023-12-31
-2,233,170 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
1,087,560 GBP2022-11-01 ~ 2023-12-31
1,013,012 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-826,203 GBP2022-11-01 ~ 2023-12-31
-597,983 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
261,357 GBP2022-11-01 ~ 2023-12-31
415,029 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
261,357 GBP2022-11-01 ~ 2023-12-31
415,029 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
249,161 GBP2022-11-01 ~ 2023-12-31
330,258 GBP2021-11-01 ~ 2022-10-31
Intangible Assets
21,667 GBP2023-12-31
Property, Plant & Equipment
28,562 GBP2023-12-31
8,632 GBP2022-10-31
Fixed Assets
50,229 GBP2023-12-31
8,632 GBP2022-10-31
Total Inventories
653,954 GBP2023-12-31
625,918 GBP2022-10-31
Debtors
715,807 GBP2023-12-31
677,262 GBP2022-10-31
Cash at bank and in hand
321,976 GBP2023-12-31
546,566 GBP2022-10-31
Current Assets
1,691,737 GBP2023-12-31
1,849,746 GBP2022-10-31
Net Current Assets/Liabilities
704,904 GBP2023-12-31
490,286 GBP2022-10-31
Total Assets Less Current Liabilities
755,133 GBP2023-12-31
498,918 GBP2022-10-31
Net Assets/Liabilities
748,079 GBP2023-12-31
498,918 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
747,979 GBP2023-12-31
498,818 GBP2022-10-31
168,560 GBP2021-10-31
Equity
748,079 GBP2023-12-31
498,918 GBP2022-10-31
168,660 GBP2021-10-31
Profit/Loss
Retained earnings (accumulated losses)
249,161 GBP2022-11-01 ~ 2023-12-31
330,258 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
92022-11-01 ~ 2023-12-31
72021-11-01 ~ 2022-10-31
Audit Fees/Expenses
6,750 GBP2022-11-01 ~ 2023-12-31
5,700 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation Expense
6,792 GBP2022-11-01 ~ 2023-12-31
2,499 GBP2021-11-01 ~ 2022-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
14,025 GBP2022-11-01 ~ 2023-12-31
565 GBP2021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
25,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,333 GBP2022-11-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,333 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
21,667 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
38,423 GBP2023-12-31
11,701 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,861 GBP2023-12-31
3,069 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,792 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
28,562 GBP2023-12-31
8,632 GBP2022-10-31
Finished Goods/Goods for Resale
653,954 GBP2023-12-31
625,918 GBP2022-10-31
Trade Debtors/Trade Receivables
700,452 GBP2023-12-31
644,073 GBP2022-10-31
Other Debtors
10,005 GBP2023-12-31
20,630 GBP2022-10-31
Prepayments
5,350 GBP2023-12-31
5,588 GBP2022-10-31
Trade Creditors/Trade Payables
443,746 GBP2023-12-31
82,168 GBP2022-10-31
Amounts Owed to Related Parties
398,721 GBP2023-12-31
867,171 GBP2022-10-31
Taxation/Social Security Payable
10,201 GBP2023-12-31
6,538 GBP2022-10-31
Other Creditors
103,156 GBP2023-12-31
290,918 GBP2022-10-31
Corporation Tax Payable
-6,318 GBP2023-12-31
78,174 GBP2022-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
7,141 GBP2023-12-31
Deferred Tax Liabilities
7,054 GBP2023-12-31