Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment
4,246,259 GBP2024-10-31
1,737,662 GBP2023-10-31
Fixed Assets - Investments
2 GBP2024-10-31
2 GBP2023-10-31
Fixed Assets
4,246,261 GBP2024-10-31
1,737,664 GBP2023-10-31
Total Inventories
22,567,723 GBP2024-10-31
23,316,613 GBP2023-10-31
Debtors
Current
26,570,705 GBP2024-10-31
23,354,114 GBP2023-10-31
Cash at bank and in hand
6,287 GBP2024-10-31
461,157 GBP2023-10-31
Current Assets
49,144,715 GBP2024-10-31
47,131,884 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-16,713,721 GBP2023-10-31
Net Current Assets/Liabilities
33,355,536 GBP2024-10-31
30,418,163 GBP2023-10-31
Total Assets Less Current Liabilities
37,601,797 GBP2024-10-31
32,155,827 GBP2023-10-31
Net Assets/Liabilities
21,529,893 GBP2024-10-31
21,083,923 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
2 GBP2022-11-01
Other miscellaneous reserve
261,931 GBP2024-10-31
261,931 GBP2023-10-31
261,931 GBP2022-11-01
Retained earnings (accumulated losses)
21,267,960 GBP2024-10-31
20,821,990 GBP2023-10-31
21,012,860 GBP2022-11-01
Profit/Loss
445,970 GBP2023-11-01 ~ 2024-10-31
109,130 GBP2022-11-01 ~ 2023-10-31
Equity
21,529,893 GBP2024-10-31
21,083,923 GBP2023-10-31
21,274,793 GBP2022-11-01
Profit/Loss
Retained earnings (accumulated losses)
445,970 GBP2023-11-01 ~ 2024-10-31
109,130 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
445,970 GBP2023-11-01 ~ 2024-10-31
109,130 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
445,970 GBP2023-11-01 ~ 2024-10-31
109,130 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-300,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
331,800 GBP2024-10-31
277,591 GBP2023-10-31
Office equipment
46,034 GBP2024-10-31
43,566 GBP2023-10-31
Other
51,846 GBP2024-10-31
51,846 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
4,684,139 GBP2024-10-31
2,111,211 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
279,639 GBP2024-10-31
277,591 GBP2023-10-31
Office equipment
40,878 GBP2024-10-31
37,709 GBP2023-10-31
Other
42,212 GBP2024-10-31
40,867 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
437,880 GBP2024-10-31
373,549 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,048 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
64,331 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
52,161 GBP2024-10-31
Office equipment
5,156 GBP2024-10-31
5,857 GBP2023-10-31
Other
9,634 GBP2024-10-31
10,979 GBP2023-10-31
Finished Goods/Goods for Resale
22,567,723 GBP2024-10-31
23,316,613 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
915,582 GBP2024-10-31
267,981 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
22,647,280 GBP2024-10-31
20,582,409 GBP2023-10-31
Other Debtors
Current
2,996,980 GBP2024-10-31
2,491,416 GBP2023-10-31
Prepayments/Accrued Income
Current
10,863 GBP2024-10-31
12,308 GBP2023-10-31
Bank Overdrafts
-10,946,477 GBP2024-10-31
-10,910,846 GBP2023-10-31
Cash and Cash Equivalents
-10,940,190 GBP2024-10-31
-10,449,689 GBP2023-10-31
Bank Overdrafts
Current
10,946,477 GBP2024-10-31
10,910,846 GBP2023-10-31
Other Remaining Borrowings
Current
1,986,704 GBP2024-10-31
4,273,094 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,665,544 GBP2024-10-31
1,345,611 GBP2023-10-31
Corporation Tax Payable
Current
403 GBP2024-10-31
403 GBP2023-10-31
Taxation/Social Security Payable
Current
35,878 GBP2024-10-31
Other Creditors
Current
55,176 GBP2024-10-31
99,620 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
98,997 GBP2024-10-31
84,147 GBP2023-10-31
Creditors
Current
15,789,179 GBP2024-10-31
16,713,721 GBP2023-10-31
Bank Borrowings
Non-current
16,000,000 GBP2024-10-31
11,000,000 GBP2023-10-31
Net Deferred Tax Liability/Asset
-71,904 GBP2024-10-31
-71,904 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-71,904 GBP2024-10-31
-71,904 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31
2 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1.002023-11-01 ~ 2024-10-31