Property, Plant & Equipment
2,348 GBP2023-10-31
2,762 GBP2022-10-31
Total Inventories
298,680 GBP2023-10-31
128,430 GBP2022-10-31
Debtors
88,168 GBP2023-10-31
29,017 GBP2022-10-31
Cash at bank and in hand
12,890 GBP2023-10-31
2,240 GBP2022-10-31
Current Assets
399,738 GBP2023-10-31
159,687 GBP2022-10-31
Net Current Assets/Liabilities
65,739 GBP2023-10-31
60,536 GBP2022-10-31
Total Assets Less Current Liabilities
68,087 GBP2023-10-31
63,298 GBP2022-10-31
Net Assets/Liabilities
8,587 GBP2023-10-31
3,798 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,250 GBP2023-10-31
2,250 GBP2022-10-31
Computers
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
3,250 GBP2023-10-31
3,250 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
625 GBP2023-10-31
338 GBP2022-10-31
Computers
277 GBP2023-10-31
150 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
902 GBP2023-10-31
488 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
287 GBP2022-11-01 ~ 2023-10-31
Computers
127 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
414 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
1,625 GBP2023-10-31
1,912 GBP2022-10-31
Computers
723 GBP2023-10-31
850 GBP2022-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
22,872 GBP2023-10-31
20,787 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
65,296 GBP2023-10-31
8,230 GBP2022-10-31
Debtors
Amounts falling due within one year
88,168 GBP2023-10-31
29,017 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
329,565 GBP2023-10-31
96,260 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
2,014 GBP2023-10-31
891 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
2,420 GBP2023-10-31
2,000 GBP2022-10-31
Other Creditors
Amounts falling due after one year
29,500 GBP2023-10-31
29,500 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31