Turnover/Revenue
12,406,638 GBP2023-11-01 ~ 2024-10-31
16,903,400 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
9,314,109 GBP2023-11-01 ~ 2024-10-31
13,023,858 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
3,092,529 GBP2023-11-01 ~ 2024-10-31
3,879,542 GBP2022-11-01 ~ 2023-10-31
Distribution Costs
1,861,651 GBP2023-11-01 ~ 2024-10-31
2,236,513 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
958,575 GBP2023-11-01 ~ 2024-10-31
912,638 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
272,303 GBP2023-11-01 ~ 2024-10-31
730,391 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
103,014 GBP2023-11-01 ~ 2024-10-31
46,613 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
477 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
375,317 GBP2023-11-01 ~ 2024-10-31
776,527 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
85,979 GBP2023-11-01 ~ 2024-10-31
160,509 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
289,338 GBP2023-11-01 ~ 2024-10-31
616,018 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
242,698 GBP2023-11-01 ~ 2024-10-31
616,146 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
702,457 GBP2024-10-31
495,074 GBP2023-10-31
Total Inventories
2,032,632 GBP2024-10-31
2,510,078 GBP2023-10-31
Debtors
3,016,446 GBP2024-10-31
3,244,980 GBP2023-10-31
Cash at bank and in hand
3,583,455 GBP2024-10-31
3,694,738 GBP2023-10-31
Current Assets
8,632,533 GBP2024-10-31
9,449,796 GBP2023-10-31
Creditors
Current
2,446,740 GBP2024-10-31
2,951,921 GBP2023-10-31
Net Current Assets/Liabilities
6,185,793 GBP2024-10-31
6,497,875 GBP2023-10-31
Total Assets Less Current Liabilities
6,888,250 GBP2024-10-31
6,992,949 GBP2023-10-31
Net Assets/Liabilities
6,717,093 GBP2024-10-31
6,872,173 GBP2023-10-31
Equity
Called up share capital
5,000 GBP2024-10-31
5,000 GBP2023-10-31
5,000 GBP2022-10-31
Capital redemption reserve
1,000 GBP2024-10-31
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
6,711,093 GBP2024-10-31
6,819,533 GBP2023-10-31
6,600,181 GBP2022-10-31
Equity
6,717,093 GBP2024-10-31
6,872,173 GBP2023-10-31
6,652,693 GBP2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-397,778 GBP2023-11-01 ~ 2024-10-31
-396,666 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-397,778 GBP2023-11-01 ~ 2024-10-31
-396,666 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
289,338 GBP2023-11-01 ~ 2024-10-31
616,018 GBP2022-11-01 ~ 2023-10-31
Wages/Salaries
1,333,717 GBP2023-11-01 ~ 2024-10-31
1,601,399 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
132,552 GBP2023-11-01 ~ 2024-10-31
151,805 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
105,290 GBP2023-11-01 ~ 2024-10-31
128,139 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
1,571,559 GBP2023-11-01 ~ 2024-10-31
1,881,343 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
412023-11-01 ~ 2024-10-31
412022-11-01 ~ 2023-10-31
Director Remuneration
88,747 GBP2023-11-01 ~ 2024-10-31
143,913 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
139,213 GBP2023-11-01 ~ 2024-10-31
129,028 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
10,000 GBP2023-11-01 ~ 2024-10-31
10,750 GBP2022-11-01 ~ 2023-10-31
Current Tax for the Period
35,598 GBP2023-11-01 ~ 2024-10-31
161,933 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
93,829 GBP2023-11-01 ~ 2024-10-31
194,132 GBP2022-11-01 ~ 2023-10-31
Dividends Paid on Shares
All ordinary shares
397,778 GBP2023-11-01 ~ 2024-10-31
396,666 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
908,394 GBP2024-10-31
914,881 GBP2023-10-31
Furniture and fittings
248,572 GBP2024-10-31
249,574 GBP2023-10-31
Motor vehicles
570,305 GBP2024-10-31
444,711 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,727,271 GBP2024-10-31
1,609,166 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-185,147 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-5,442 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-18,234 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-208,823 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
464,587 GBP2024-10-31
594,585 GBP2023-10-31
Furniture and fittings
194,038 GBP2024-10-31
192,150 GBP2023-10-31
Motor vehicles
366,189 GBP2024-10-31
327,357 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,024,814 GBP2024-10-31
1,114,092 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,784 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
7,330 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
56,099 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,213 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-184,554 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-5,442 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-17,267 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-207,263 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
443,807 GBP2024-10-31
320,296 GBP2023-10-31
Furniture and fittings
54,534 GBP2024-10-31
57,424 GBP2023-10-31
Motor vehicles
204,116 GBP2024-10-31
117,354 GBP2023-10-31
Merchandise
2,032,632 GBP2024-10-31
2,510,078 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
2,355,175 GBP2024-10-31
3,179,804 GBP2023-10-31
Other Debtors
Current
12,663 GBP2024-10-31
17,006 GBP2023-10-31
Prepayments/Accrued Income
Current
156,795 GBP2024-10-31
22,397 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
3,016,446 GBP2024-10-31
3,244,980 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,082,943 GBP2024-10-31
2,236,825 GBP2023-10-31
Corporation Tax Payable
Current
35,598 GBP2024-10-31
161,933 GBP2023-10-31
Other Taxation & Social Security Payable
Current
29,050 GBP2024-10-31
30,717 GBP2023-10-31
Other Creditors
Current
26,648 GBP2024-10-31
26,648 GBP2023-10-31
Accrued Liabilities
Current
45,693 GBP2024-10-31
125,412 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
240,000 GBP2024-10-31
240,000 GBP2023-10-31
Between one and five year
960,000 GBP2024-10-31
960,000 GBP2023-10-31
More than five year
360,000 GBP2024-10-31
600,000 GBP2023-10-31
All periods
1,560,000 GBP2024-10-31
1,800,000 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
171,157 GBP2024-10-31
120,776 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
289,338 GBP2023-11-01 ~ 2024-10-31