Cost of Sales
-98,714,247 GBP2022-10-31 ~ 2023-12-31
-90,605,713 GBP2021-10-31 ~ 2022-10-30
Distribution Costs
-9,575,695 GBP2022-10-31 ~ 2023-12-31
-6,737,938 GBP2021-10-31 ~ 2022-10-30
Administrative Expenses
-6,938,404 GBP2022-10-31 ~ 2023-12-31
-4,284,089 GBP2021-10-31 ~ 2022-10-30
Profit/Loss on Ordinary Activities Before Tax
-6,661,726 GBP2022-10-31 ~ 2023-12-31
237,207 GBP2021-10-31 ~ 2022-10-30
Profit/Loss
-5,515,982 GBP2022-10-31 ~ 2023-12-31
-284,335 GBP2021-10-31 ~ 2022-10-30
Comprehensive Income/Expense
-5,515,982 GBP2022-10-31 ~ 2023-12-31
-284,335 GBP2021-10-31 ~ 2022-10-30
Intangible Assets
Other
9,688 GBP2023-12-31
16,166 GBP2022-10-30
Property, Plant & Equipment
13,265,512 GBP2023-12-31
12,149,255 GBP2022-10-30
Fixed Assets
13,275,200 GBP2023-12-31
12,165,421 GBP2022-10-30
Debtors
21,567,399 GBP2023-12-31
15,176,742 GBP2022-10-30
Cash at bank and in hand
1,164,485 GBP2023-12-31
4,667,391 GBP2022-10-30
Current Assets
71,098,387 GBP2023-12-31
43,977,206 GBP2022-10-30
Creditors
Current, Amounts falling due within one year
-77,315,683 GBP2023-12-31
-42,218,698 GBP2022-10-30
Net Current Assets/Liabilities
-6,217,296 GBP2023-12-31
1,758,508 GBP2022-10-30
Total Assets Less Current Liabilities
7,057,904 GBP2023-12-31
13,923,929 GBP2022-10-30
Creditors
Non-current, Amounts falling due after one year
-2,438,602 GBP2023-12-31
-2,607,273 GBP2022-10-30
Net Assets/Liabilities
4,619,302 GBP2023-12-31
10,135,284 GBP2022-10-30
Equity
Called up share capital
3,000 GBP2023-12-31
3,000 GBP2022-10-30
3,000 GBP2021-10-30
Retained earnings (accumulated losses)
4,616,302 GBP2023-12-31
10,132,284 GBP2022-10-30
10,416,619 GBP2021-10-30
Equity
4,619,302 GBP2023-12-31
10,135,284 GBP2022-10-30
Profit/Loss
Retained earnings (accumulated losses)
-5,515,982 GBP2022-10-31 ~ 2023-12-31
-284,335 GBP2021-10-31 ~ 2022-10-30
Audit Fees/Expenses
18,000 GBP2022-10-31 ~ 2023-12-31
12,220 GBP2021-10-31 ~ 2022-10-30
Average Number of Employees
1412022-10-31 ~ 2023-12-31
1292021-10-31 ~ 2022-10-30
Wages/Salaries
7,653,935 GBP2022-10-31 ~ 2023-12-31
5,500,071 GBP2021-10-31 ~ 2022-10-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
174,460 GBP2022-10-31 ~ 2023-12-31
122,123 GBP2021-10-31 ~ 2022-10-30
Staff Costs/Employee Benefits Expense
8,722,976 GBP2022-10-31 ~ 2023-12-31
6,248,148 GBP2021-10-31 ~ 2022-10-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,181,372 GBP2022-10-31 ~ 2023-12-31
521,542 GBP2021-10-31 ~ 2022-10-30
Intangible Assets - Gross Cost
Computer software
24,219 GBP2022-10-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,301,723 GBP2023-12-31
767,871 GBP2022-10-30
Plant and equipment
658,836 GBP2023-12-31
379,718 GBP2022-10-30
Furniture and fittings
473,963 GBP2023-12-31
290,340 GBP2022-10-30
Motor vehicles
16,224,385 GBP2023-12-31
14,537,560 GBP2022-10-30
Property, Plant & Equipment - Gross Cost
18,658,907 GBP2023-12-31
15,975,489 GBP2022-10-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,400 GBP2022-10-31 ~ 2023-12-31
Furniture and fittings
0 GBP2022-10-31 ~ 2023-12-31
Motor vehicles
-6,005,694 GBP2022-10-31 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-6,008,094 GBP2022-10-31 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
655,137 GBP2023-12-31
504,082 GBP2022-10-30
Plant and equipment
339,009 GBP2023-12-31
233,655 GBP2022-10-30
Furniture and fittings
195,531 GBP2023-12-31
122,554 GBP2022-10-30
Motor vehicles
4,203,718 GBP2023-12-31
2,965,943 GBP2022-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,393,395 GBP2023-12-31
3,826,234 GBP2022-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
151,055 GBP2022-10-31 ~ 2023-12-31
Plant and equipment
106,012 GBP2022-10-31 ~ 2023-12-31
Furniture and fittings
72,977 GBP2022-10-31 ~ 2023-12-31
Motor vehicles
2,547,587 GBP2022-10-31 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,877,631 GBP2022-10-31 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-658 GBP2022-10-31 ~ 2023-12-31
Furniture and fittings
0 GBP2022-10-31 ~ 2023-12-31
Motor vehicles
-1,309,812 GBP2022-10-31 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,310,470 GBP2022-10-31 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
646,586 GBP2023-12-31
263,789 GBP2022-10-30
Plant and equipment
319,827 GBP2023-12-31
146,063 GBP2022-10-30
Furniture and fittings
278,432 GBP2023-12-31
167,786 GBP2022-10-30
Motor vehicles
12,020,667 GBP2023-12-31
11,571,617 GBP2022-10-30
Finished Goods/Goods for Resale
43,684,465 GBP2023-12-31
20,017,422 GBP2022-10-30
Trade Debtors/Trade Receivables
Current
3,542,366 GBP2023-12-31
4,350,383 GBP2022-10-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
35,628 GBP2022-10-30
Amounts Owed by Group Undertakings
Current
7,342,349 GBP2023-12-31
7,314,846 GBP2022-10-30
Other Debtors
Current
3,995,534 GBP2023-12-31
2,016,643 GBP2022-10-30
Prepayments/Accrued Income
Current
6,687,150 GBP2023-12-31
1,459,242 GBP2022-10-30
Debtors
Current, Amounts falling due within one year
21,567,399 GBP2023-12-31
15,176,742 GBP2022-10-30
Finance Lease Liabilities - Total Present Value
Current
10,200,972 GBP2023-12-31
4,754,020 GBP2022-10-30
Trade Creditors/Trade Payables
Current
37,485,599 GBP2023-12-31
11,946,955 GBP2022-10-30
Amounts owed to group undertakings
Current
58,175 GBP2023-12-31
0 GBP2022-10-30
Other Taxation & Social Security Payable
Current
391,078 GBP2023-12-31
1,920,058 GBP2022-10-30
Other Creditors
Current
28,667,545 GBP2023-12-31
23,165,196 GBP2022-10-30
Accrued Liabilities/Deferred Income
Current
512,314 GBP2023-12-31
432,469 GBP2022-10-30
Creditors
Current
77,315,683 GBP2023-12-31
42,218,698 GBP2022-10-30
Finance Lease Liabilities - Total Present Value
Non-current
2,438,602 GBP2023-12-31
2,607,273 GBP2022-10-30
Minimum gross finance lease payments owing
Amounts falling due within one year
10,200,972 GBP2023-12-31
4,754,020 GBP2022-10-30
Minimum gross finance lease payments owing
12,639,574 GBP2023-12-31
7,361,293 GBP2022-10-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
593,075 GBP2023-12-31
345,833 GBP2022-10-30
Between two and five year
1,765,692 GBP2023-12-31
864,167 GBP2022-10-30
More than five year
618,000 GBP2023-12-31
325,333 GBP2022-10-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,976,767 GBP2023-12-31
1,535,333 GBP2022-10-30
Trade Creditors/Trade Payables
-35,544,620 GBP2022-10-30