Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Property, Plant & Equipment
1,737,662 GBP2023-10-31
21,480 GBP2022-10-31
Fixed Assets - Investments
2 GBP2023-10-31
2 GBP2022-10-31
Fixed Assets
1,737,664 GBP2023-10-31
21,482 GBP2022-10-31
Total Inventories
23,316,613 GBP2023-10-31
23,245,287 GBP2022-10-31
Debtors
Current
23,354,114 GBP2023-10-31
27,232,451 GBP2022-10-31
Cash at bank and in hand
461,157 GBP2023-10-31
6,287 GBP2022-10-31
Current Assets
47,131,884 GBP2023-10-31
50,484,025 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-16,713,721 GBP2023-10-31
-18,226,477 GBP2022-10-31
Net Current Assets/Liabilities
30,418,163 GBP2023-10-31
32,257,548 GBP2022-10-31
Total Assets Less Current Liabilities
32,155,827 GBP2023-10-31
32,279,030 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-11,000,000 GBP2023-10-31
-11,000,000 GBP2022-10-31
Net Assets/Liabilities
21,083,923 GBP2023-10-31
21,274,793 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
2 GBP2021-11-01
Other miscellaneous reserve
261,931 GBP2023-10-31
261,931 GBP2022-10-31
261,931 GBP2021-11-01
Retained earnings (accumulated losses)
20,821,990 GBP2023-10-31
21,012,860 GBP2022-10-31
19,776,203 GBP2021-11-01
Profit/Loss
109,130 GBP2022-11-01 ~ 2023-10-31
1,236,657 GBP2021-11-01 ~ 2022-10-31
Equity
21,083,923 GBP2023-10-31
21,274,793 GBP2022-10-31
20,038,136 GBP2021-11-01
Profit/Loss
Retained earnings (accumulated losses)
109,130 GBP2022-11-01 ~ 2023-10-31
1,236,657 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
109,130 GBP2022-11-01 ~ 2023-10-31
1,236,657 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
109,130 GBP2022-11-01 ~ 2023-10-31
1,236,657 GBP2021-11-01 ~ 2022-10-31
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
277,591 GBP2023-10-31
277,591 GBP2022-10-31
Office equipment
43,566 GBP2023-10-31
43,566 GBP2022-10-31
Other
51,846 GBP2023-10-31
51,846 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,111,211 GBP2023-10-31
373,003 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
277,591 GBP2022-10-31
Office equipment
34,409 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
351,523 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
3,300 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
22,026 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
277,591 GBP2023-10-31
Office equipment
37,709 GBP2023-10-31
Other
40,867 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
373,549 GBP2023-10-31
Property, Plant & Equipment
Office equipment
5,857 GBP2023-10-31
9,157 GBP2022-10-31
Other
10,979 GBP2023-10-31
12,323 GBP2022-10-31
Finished Goods/Goods for Resale
23,316,613 GBP2023-10-31
23,245,287 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
267,981 GBP2023-10-31
4,406,904 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
20,582,409 GBP2023-10-31
19,729,249 GBP2022-10-31
Other Debtors
Current
2,491,416 GBP2023-10-31
3,082,665 GBP2022-10-31
Prepayments/Accrued Income
Current
12,308 GBP2023-10-31
13,633 GBP2022-10-31
Bank Overdrafts
-10,910,846 GBP2023-10-31
-10,997,444 GBP2022-10-31
Cash and Cash Equivalents
-10,449,689 GBP2023-10-31
-10,991,157 GBP2022-10-31
Bank Overdrafts
Current
10,910,846 GBP2023-10-31
10,997,444 GBP2022-10-31
Bank Borrowings
Current
2,690,000 GBP2022-10-31
Other Remaining Borrowings
Current
4,273,094 GBP2023-10-31
3,338,626 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,345,611 GBP2023-10-31
22,113 GBP2022-10-31
Corporation Tax Payable
Current
403 GBP2023-10-31
62,515 GBP2022-10-31
Taxation/Social Security Payable
Current
71,279 GBP2022-10-31
Other Creditors
Current
99,620 GBP2023-10-31
36,258 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
84,147 GBP2023-10-31
1,008,242 GBP2022-10-31
Creditors
Current
16,713,721 GBP2023-10-31
18,226,477 GBP2022-10-31
Bank Borrowings
Non-current
11,000,000 GBP2023-10-31
11,000,000 GBP2022-10-31
Net Deferred Tax Liability/Asset
-71,904 GBP2023-10-31
-4,237 GBP2022-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-67,667 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-71,904 GBP2023-10-31
-4,237 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-10-31
2 shares2022-10-31
Par Value of Share
Class 1 ordinary share
1.002022-11-01 ~ 2023-10-31