Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Turnover/Revenue
19,364,685 GBP2023-11-01 ~ 2024-10-31
21,212,368 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-18,247,377 GBP2023-11-01 ~ 2024-10-31
-19,992,294 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
1,117,308 GBP2023-11-01 ~ 2024-10-31
1,220,074 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-920,673 GBP2023-11-01 ~ 2024-10-31
-712,487 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
253,512 GBP2023-11-01 ~ 2024-10-31
543,304 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
188,197 GBP2023-11-01 ~ 2024-10-31
421,939 GBP2022-11-01 ~ 2023-10-31
Equity
Retained earnings (accumulated losses)
5,243,335 GBP2024-10-31
5,117,138 GBP2023-10-31
4,768,199 GBP2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-62,000 GBP2023-11-01 ~ 2024-10-31
-73,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
432,214 GBP2024-10-31
468,070 GBP2023-10-31
Fixed Assets - Investments
2,449 GBP2024-10-31
2,573 GBP2023-10-31
Investment Property
230,000 GBP2024-10-31
230,000 GBP2023-10-31
Fixed Assets
664,663 GBP2024-10-31
700,643 GBP2023-10-31
Total Inventories
3,574,137 GBP2024-10-31
4,724,560 GBP2023-10-31
Debtors
1,271,379 GBP2024-10-31
1,491,675 GBP2023-10-31
Cash at bank and in hand
1,206,548 GBP2024-10-31
124,533 GBP2023-10-31
Current Assets
6,052,064 GBP2024-10-31
6,340,768 GBP2023-10-31
Net Current Assets/Liabilities
4,690,631 GBP2024-10-31
4,535,130 GBP2023-10-31
Total Assets Less Current Liabilities
5,355,294 GBP2024-10-31
5,235,773 GBP2023-10-31
Net Assets/Liabilities
5,244,335 GBP2024-10-31
5,118,138 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Equity
5,244,335 GBP2024-10-31
5,118,138 GBP2023-10-31
Wages/Salaries
825,310 GBP2023-11-01 ~ 2024-10-31
857,518 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
75,094 GBP2023-11-01 ~ 2024-10-31
79,956 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
16,867 GBP2023-11-01 ~ 2024-10-31
18,414 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
917,271 GBP2023-11-01 ~ 2024-10-31
955,888 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
242023-11-01 ~ 2024-10-31
242022-11-01 ~ 2023-10-31
Director Remuneration
108,362 GBP2023-11-01 ~ 2024-10-31
70,798 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
117,786 GBP2023-11-01 ~ 2024-10-31
111,553 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
13,000 GBP2023-11-01 ~ 2024-10-31
13,000 GBP2022-11-01 ~ 2023-10-31
Current Tax for the Period
71,991 GBP2023-11-01 ~ 2024-10-31
101,472 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
63,378 GBP2023-11-01 ~ 2024-10-31
122,243 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,991 GBP2024-10-31
8,991 GBP2023-10-31
Improvements to leasehold property
71,881 GBP2024-10-31
149,815 GBP2023-10-31
Land and buildings, Long leasehold
4,441 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
64,050 GBP2024-10-31
137,925 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,785 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
8,991 GBP2024-10-31
8,991 GBP2023-10-31
Land and buildings, Long leasehold
73 GBP2024-10-31
86 GBP2023-10-31
Improvements to leasehold property
7,831 GBP2024-10-31
11,890 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
157,716 GBP2024-10-31
233,098 GBP2023-10-31
Furniture and fittings
32,772 GBP2024-10-31
69,577 GBP2023-10-31
Motor vehicles
672,474 GBP2024-10-31
635,769 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
948,275 GBP2024-10-31
1,101,691 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-89,457 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-46,868 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-33,210 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-247,469 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,341 GBP2024-10-31
188,952 GBP2023-10-31
Furniture and fittings
10,905 GBP2024-10-31
51,778 GBP2023-10-31
Motor vehicles
328,397 GBP2024-10-31
250,611 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
516,061 GBP2024-10-31
633,621 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,697 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
3,838 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
104,453 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,786 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-88,308 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-44,711 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-26,667 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-235,346 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
49,375 GBP2024-10-31
44,146 GBP2023-10-31
Furniture and fittings
21,867 GBP2024-10-31
17,799 GBP2023-10-31
Motor vehicles
344,077 GBP2024-10-31
385,158 GBP2023-10-31
Investment Property - Fair Value Model
230,000 GBP2023-10-31
Merchandise
3,565,555 GBP2024-10-31
4,715,978 GBP2023-10-31
Value of work in progress
8,582 GBP2024-10-31
8,582 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
905,167 GBP2024-10-31
904,407 GBP2023-10-31
Other Debtors
Current
312,990 GBP2024-10-31
451,936 GBP2023-10-31
Other Debtors
27,333 GBP2024-10-31
Prepayments/Accrued Income
Current
25,889 GBP2024-10-31
20,648 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,271,379 GBP2024-10-31
1,491,675 GBP2023-10-31
Trade Creditors/Trade Payables
Current
936,735 GBP2024-10-31
1,363,860 GBP2023-10-31
Corporation Tax Payable
Current
71,935 GBP2024-10-31
101,458 GBP2023-10-31
Other Taxation & Social Security Payable
Current
19,124 GBP2024-10-31
21,498 GBP2023-10-31
Amounts owed to directors
1,438 GBP2024-10-31
Accrued Liabilities
Current
23,224 GBP2024-10-31
24,427 GBP2023-10-31
Deferred Tax Liabilities
110,959 GBP2024-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
110,959 GBP2024-10-31
117,635 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-10-31
Nominal value of allotted share capital
1,000 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
188,197 GBP2023-11-01 ~ 2024-10-31