Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Class 2 ordinary share
12022-11-01 ~ 2023-10-31
Class 3 ordinary share
12022-11-01 ~ 2023-10-31
Class 4 ordinary share
12022-11-01 ~ 2023-10-31
Turnover/Revenue
36,688,965 GBP2022-11-01 ~ 2023-10-31
41,580,529 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
-30,770,234 GBP2022-11-01 ~ 2023-10-31
-35,350,695 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
5,918,731 GBP2022-11-01 ~ 2023-10-31
6,229,834 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-4,558,895 GBP2022-11-01 ~ 2023-10-31
-4,417,887 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
1,377,836 GBP2022-11-01 ~ 2023-10-31
1,811,947 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
689,248 GBP2022-11-01 ~ 2023-10-31
1,719,341 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
497,800 GBP2022-11-01 ~ 2023-10-31
1,447,216 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
497,800 GBP2022-11-01 ~ 2023-10-31
1,447,216 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
2,595,517 GBP2023-10-31
2,322,028 GBP2022-10-31
Fixed Assets - Investments
168,135 GBP2023-10-31
168,135 GBP2022-10-31
Investment Property
3,000,000 GBP2023-10-31
3,500,705 GBP2022-10-31
Fixed Assets
5,763,652 GBP2023-10-31
5,990,868 GBP2022-10-31
Total Inventories
9,121,168 GBP2023-10-31
7,809,913 GBP2022-10-31
Debtors
723,173 GBP2023-10-31
1,069,710 GBP2022-10-31
Cash at bank and in hand
254 GBP2023-10-31
1,015 GBP2022-10-31
Current Assets
9,844,595 GBP2023-10-31
8,880,638 GBP2022-10-31
Net Current Assets/Liabilities
1,570,540 GBP2023-10-31
1,607,736 GBP2022-10-31
Total Assets Less Current Liabilities
7,334,192 GBP2023-10-31
7,598,604 GBP2022-10-31
Net Assets/Liabilities
5,178,987 GBP2023-10-31
5,258,687 GBP2022-10-31
Equity
5,178,987 GBP2023-10-31
5,258,687 GBP2022-10-31
4,581,803 GBP2021-10-31
Called up share capital
100 GBP2023-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
5,178,887 GBP2023-10-31
5,084,732 GBP2022-10-31
4,305,999 GBP2021-10-31
Revaluation reserve
173,855 GBP2022-10-31
275,704 GBP2021-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
497,800 GBP2022-11-01 ~ 2023-10-31
1,447,216 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-577,500 GBP2022-11-01 ~ 2023-10-31
-770,332 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-577,500 GBP2022-11-01 ~ 2023-10-31
-770,332 GBP2021-11-01 ~ 2022-10-31
Wages/Salaries
2,171,180 GBP2022-11-01 ~ 2023-10-31
2,260,150 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
83,397 GBP2022-11-01 ~ 2023-10-31
47,541 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
2,254,577 GBP2022-11-01 ~ 2023-10-31
2,307,691 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
482022-11-01 ~ 2023-10-31
482021-11-01 ~ 2022-10-31
Director Remuneration
90,703 GBP2022-11-01 ~ 2023-10-31
85,627 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
154,268 GBP2022-11-01 ~ 2023-10-31
146,107 GBP2021-11-01 ~ 2022-10-31
Audit Fees/Expenses
24,143 GBP2022-11-01 ~ 2023-10-31
31,000 GBP2021-11-01 ~ 2022-10-31
Current Tax for the Period
266,832 GBP2022-11-01 ~ 2023-10-31
340,577 GBP2021-11-01 ~ 2022-10-31
Tax Expense/Credit at Applicable Tax Rate
155,205 GBP2022-11-01 ~ 2023-10-31
326,675 GBP2021-11-01 ~ 2022-10-31
Dividends Paid on Shares
577,500 GBP2022-11-01 ~ 2023-10-31
770,332 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,646,125 GBP2023-10-31
1,646,125 GBP2022-10-31
Land and buildings, Long leasehold
829,458 GBP2023-10-31
469,868 GBP2022-10-31
Furniture and fittings
1,258,465 GBP2023-10-31
1,171,656 GBP2022-10-31
Motor vehicles
49,328 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
3,734,048 GBP2023-10-31
3,336,977 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-49,328 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-49,328 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
454,984 GBP2023-10-31
422,063 GBP2022-10-31
Furniture and fittings
621,153 GBP2023-10-31
514,870 GBP2022-10-31
Motor vehicles
30,686 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,138,531 GBP2023-10-31
1,014,949 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,921 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
106,283 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,268 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,686 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,686 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
1,191,141 GBP2023-10-31
1,224,062 GBP2022-10-31
Land and buildings, Long leasehold
767,064 GBP2023-10-31
Furniture and fittings
637,312 GBP2023-10-31
656,786 GBP2022-10-31
Motor vehicles
18,642 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
49,328 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
30,686 GBP2022-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
18,642 GBP2022-10-31
Other Investments Other Than Loans
168,135 GBP2023-10-31
168,135 GBP2022-10-31
Investment Property - Fair Value Model
3,000,000 GBP2023-10-31
3,500,705 GBP2022-10-31
Merchandise
9,121,168 GBP2023-10-31
7,809,913 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
537,160 GBP2023-10-31
394,903 GBP2022-10-31
Other Debtors
Current
7,589 GBP2022-10-31
Prepayments
Current
185,413 GBP2023-10-31
202,053 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
723,173 GBP2023-10-31
1,069,710 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
1,083,614 GBP2023-10-31
964,371 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
60,025 GBP2023-10-31
26,025 GBP2022-10-31
Trade Creditors/Trade Payables
Current
544,863 GBP2023-10-31
563,332 GBP2022-10-31
Corporation Tax Payable
Current
326,187 GBP2023-10-31
374,566 GBP2022-10-31
Other Taxation & Social Security Payable
Current
55,648 GBP2023-10-31
60,017 GBP2022-10-31
Other Creditors
Current
150,290 GBP2023-10-31
99,172 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
90,530 GBP2023-10-31
Accrued Liabilities
Current
145,144 GBP2023-10-31
93,522 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
1,418,722 GBP2023-10-31
1,478,076 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
165,698 GBP2023-10-31
58,556 GBP2022-10-31
Bank Borrowings
Non-current, Between one and two years
143,431 GBP2022-10-31
Between two and five year, Non-current
275,040 GBP2023-10-31
Non-current, Between two and five year
416,277 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
165,698 GBP2023-10-31
58,556 GBP2022-10-31
hire purchase agreements
225,723 GBP2023-10-31
84,581 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
357,545 GBP2023-10-31
64,719 GBP2022-10-31
Between one and five year
1,357,408 GBP2023-10-31
5,898 GBP2022-10-31
More than five year
1,179,667 GBP2023-10-31
All periods
2,894,620 GBP2023-10-31
70,617 GBP2022-10-31
Bank Overdrafts
Secured
983,751 GBP2023-10-31
821,188 GBP2022-10-31
Bank Borrowings
Secured
1,518,585 GBP2023-10-31
1,621,259 GBP2022-10-31
Total Borrowings
Secured
8,259,683 GBP2023-10-31
7,363,561 GBP2022-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
186,571 GBP2023-10-31
168,792 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
186,571 GBP2023-10-31
226,744 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2023-10-31
Class 2 ordinary share
24 shares2023-10-31
Class 3 ordinary share
10 shares2023-10-31
Class 4 ordinary share
10 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
497,800 GBP2022-11-01 ~ 2023-10-31
Bank Overdrafts
-983,751 GBP2023-10-31
-821,188 GBP2022-10-31
-762,536 GBP2021-10-31