Average Number of Employees
522022-11-01 ~ 2024-03-31
442021-11-01 ~ 2022-10-31
Turnover/Revenue
24,104,745 GBP2022-11-01 ~ 2024-03-31
11,977,923 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
-18,004,116 GBP2022-11-01 ~ 2024-03-31
-8,863,559 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
6,100,629 GBP2022-11-01 ~ 2024-03-31
3,114,364 GBP2021-11-01 ~ 2022-10-31
Distribution Costs
-2,660,087 GBP2022-11-01 ~ 2024-03-31
-1,530,642 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-2,032,485 GBP2022-11-01 ~ 2024-03-31
-1,196,858 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
1,407,002 GBP2022-11-01 ~ 2024-03-31
389,598 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
17,849 GBP2022-11-01 ~ 2024-03-31
841 GBP2021-11-01 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
-11,590 GBP2022-11-01 ~ 2024-03-31
-10,959 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
1,413,261 GBP2022-11-01 ~ 2024-03-31
379,480 GBP2021-11-01 ~ 2022-10-31
Equity
Retained earnings (accumulated losses)
6,910,778 GBP2024-03-31
5,811,747 GBP2022-10-31
5,502,329 GBP2021-11-01
Profit/Loss
Retained earnings (accumulated losses)
1,099,031 GBP2022-11-01 ~ 2024-03-31
309,418 GBP2021-11-01 ~ 2022-10-31
Intangible Assets
27,678 GBP2024-03-31
13,289 GBP2022-10-31
Property, Plant & Equipment
195,913 GBP2024-03-31
165,864 GBP2022-10-31
Fixed Assets - Investments
600 GBP2024-03-31
100 GBP2022-10-31
Fixed Assets
224,191 GBP2024-03-31
179,253 GBP2022-10-31
Total Inventories
1,794,676 GBP2024-03-31
475,084 GBP2022-10-31
Debtors
Current
6,768,892 GBP2024-03-31
6,711,298 GBP2022-10-31
Cash at bank and in hand
952,795 GBP2024-03-31
587,216 GBP2022-10-31
Current Assets
9,516,363 GBP2024-03-31
7,773,598 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-2,606,384 GBP2024-03-31
Net Current Assets/Liabilities
6,909,979 GBP2024-03-31
5,980,209 GBP2022-10-31
Total Assets Less Current Liabilities
7,134,170 GBP2024-03-31
6,159,462 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-258,333 GBP2022-10-31
Net Assets/Liabilities
6,920,980 GBP2024-03-31
5,821,949 GBP2022-10-31
Equity
Called up share capital
10,202 GBP2024-03-31
10,202 GBP2022-10-31
Equity
6,920,980 GBP2024-03-31
5,821,949 GBP2022-10-31
Profit/Loss
1,099,031 GBP2022-11-01 ~ 2024-03-31
309,418 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation Expense
79,396 GBP2022-11-01 ~ 2024-03-31
46,583 GBP2021-11-01 ~ 2022-10-31
Cash and Cash Equivalents
932,063 GBP2024-03-31
587,216 GBP2022-10-31
968,108 GBP2021-11-01
Bank Overdrafts
-20,732 GBP2024-03-31
Audit Fees/Expenses
14,000 GBP2022-11-01 ~ 2024-03-31
9,500 GBP2021-11-01 ~ 2022-10-31
Wages/Salaries
2,190,370 GBP2022-11-01 ~ 2024-03-31
1,214,651 GBP2021-11-01 ~ 2022-10-31
Social Security Costs
256,624 GBP2022-11-01 ~ 2024-03-31
152,900 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
2,557,189 GBP2022-11-01 ~ 2024-03-31
1,421,306 GBP2021-11-01 ~ 2022-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,827 GBP2022-11-01 ~ 2024-03-31
6,742 GBP2021-11-01 ~ 2022-10-31
Tax Expense/Credit at Applicable Tax Rate
353,315 GBP2022-11-01 ~ 2024-03-31
72,101 GBP2021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Computer software
55,124 GBP2024-03-31
43,058 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,000 GBP2024-03-31
16,693 GBP2022-10-31
Office equipment
46,712 GBP2024-03-31
40,241 GBP2022-10-31
Computers
197,673 GBP2024-03-31
384,506 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
374,759 GBP2024-03-31
551,958 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-16,693 GBP2022-11-01 ~ 2024-03-31
Computers
-255,348 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-286,644 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
16,693 GBP2022-10-31
Office equipment
31,271 GBP2022-10-31
Computers
273,721 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
386,094 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
550 GBP2022-11-01 ~ 2024-03-31
Office equipment, Owned/Freehold
5,477 GBP2022-11-01 ~ 2024-03-31
Computers, Owned/Freehold
64,952 GBP2022-11-01 ~ 2024-03-31
Owned/Freehold
79,396 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-16,693 GBP2022-11-01 ~ 2024-03-31
Computers
-255,348 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-286,644 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
550 GBP2024-03-31
Office equipment
22,145 GBP2024-03-31
Computers
83,325 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,846 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
10,450 GBP2024-03-31
Office equipment
24,567 GBP2024-03-31
8,970 GBP2022-10-31
Computers
114,348 GBP2024-03-31
110,785 GBP2022-10-31
Finished Goods/Goods for Resale
1,794,676 GBP2024-03-31
475,084 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
1,357,822 GBP2024-03-31
1,256,753 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
4,672,871 GBP2024-03-31
4,872,568 GBP2022-10-31
Other Debtors
Current
461,010 GBP2024-03-31
425,849 GBP2022-10-31
Prepayments/Accrued Income
Current
70,974 GBP2024-03-31
156,128 GBP2022-10-31
Bank Overdrafts
Current
20,732 GBP2024-03-31
Bank Borrowings
Current
100,000 GBP2024-03-31
100,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,831,712 GBP2024-03-31
1,274,388 GBP2022-10-31
Amounts owed to group undertakings
Current
150,099 GBP2024-03-31
150,099 GBP2022-10-31
Corporation Tax Payable
Current
311,885 GBP2024-03-31
63,802 GBP2022-10-31
Taxation/Social Security Payable
Current
60,315 GBP2024-03-31
39,011 GBP2022-10-31
Other Creditors
Current
55,719 GBP2024-03-31
20,629 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
75,922 GBP2024-03-31
145,460 GBP2022-10-31
Creditors
Current
2,606,384 GBP2024-03-31
1,793,389 GBP2022-10-31
Bank Borrowings
Non-current
116,667 GBP2024-03-31
258,333 GBP2022-10-31
Net Deferred Tax Liability/Asset
42,111 GBP2024-03-31
39,284 GBP2022-10-31
32,542 GBP2021-11-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,827 GBP2022-11-01 ~ 2024-03-31
6,742 GBP2021-11-01 ~ 2022-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
50,116 GBP2024-03-31
39,896 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,202 shares2024-03-31
10,202 shares2022-10-31
Par Value of Share
Class 1 ordinary share
1.002022-11-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
91,077 GBP2024-03-31
115,245 GBP2022-10-31
Between one and five year
280,394 GBP2024-03-31
298,837 GBP2022-10-31
More than five year
128,333 GBP2024-03-31
227,500 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
499,804 GBP2024-03-31
641,582 GBP2022-10-31