Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Turnover/Revenue
7,983,849 GBP2023-11-01 ~ 2024-10-31
8,156,072 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
4,087,126 GBP2023-11-01 ~ 2024-10-31
3,925,774 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
3,896,723 GBP2023-11-01 ~ 2024-10-31
4,230,298 GBP2022-11-01 ~ 2023-10-31
Distribution Costs
1,291,307 GBP2023-11-01 ~ 2024-10-31
1,467,152 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
2,145,321 GBP2023-11-01 ~ 2024-10-31
2,105,144 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
460,095 GBP2023-11-01 ~ 2024-10-31
658,002 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
24,390 GBP2023-11-01 ~ 2024-10-31
8,066 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
27,208 GBP2023-11-01 ~ 2024-10-31
13,008 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
1,042,592 GBP2023-11-01 ~ 2024-10-31
653,060 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
52,947 GBP2023-11-01 ~ 2024-10-31
146,944 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
989,645 GBP2023-11-01 ~ 2024-10-31
506,116 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
20,336 GBP2024-10-31
23,753 GBP2023-10-31
Property, Plant & Equipment
715,441 GBP2024-10-31
710,230 GBP2023-10-31
Fixed Assets - Investments
15,823 GBP2024-10-31
15,823 GBP2023-10-31
Fixed Assets
751,600 GBP2024-10-31
749,806 GBP2023-10-31
Total Inventories
1,865,436 GBP2024-10-31
2,115,482 GBP2023-10-31
Debtors
2,802,478 GBP2024-10-31
1,340,304 GBP2023-10-31
Cash at bank and in hand
736,214 GBP2024-10-31
1,556,887 GBP2023-10-31
Current Assets
5,404,128 GBP2024-10-31
5,012,673 GBP2023-10-31
Creditors
Current
1,230,648 GBP2024-10-31
1,217,048 GBP2023-10-31
Net Current Assets/Liabilities
4,173,480 GBP2024-10-31
3,795,625 GBP2023-10-31
Total Assets Less Current Liabilities
4,925,080 GBP2024-10-31
4,545,431 GBP2023-10-31
Creditors
Non-current
-8,229 GBP2023-10-31
Net Assets/Liabilities
4,768,026 GBP2024-10-31
4,374,618 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
4,767,926 GBP2024-10-31
4,374,518 GBP2023-10-31
4,068,402 GBP2022-10-31
Equity
4,768,026 GBP2024-10-31
4,374,618 GBP2023-10-31
4,068,502 GBP2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-596,237 GBP2023-11-01 ~ 2024-10-31
-200,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-596,237 GBP2023-11-01 ~ 2024-10-31
-200,000 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
989,645 GBP2023-11-01 ~ 2024-10-31
506,116 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
989,645 GBP2023-11-01 ~ 2024-10-31
506,116 GBP2022-11-01 ~ 2023-10-31
Wages/Salaries
2,044,773 GBP2023-11-01 ~ 2024-10-31
2,333,427 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
185,532 GBP2023-11-01 ~ 2024-10-31
198,852 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
98,152 GBP2023-11-01 ~ 2024-10-31
39,950 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
2,328,457 GBP2023-11-01 ~ 2024-10-31
2,572,229 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
682023-11-01 ~ 2024-10-31
752022-11-01 ~ 2023-10-31
Director Remuneration
182,613 GBP2023-11-01 ~ 2024-10-31
351,272 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
98,757 GBP2023-11-01 ~ 2024-10-31
87,937 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
10,152 GBP2023-11-01 ~ 2024-10-31
Current Tax for the Period
58,477 GBP2023-11-01 ~ 2024-10-31
114,917 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
260,648 GBP2023-11-01 ~ 2024-10-31
163,265 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Computer software
32,479 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
119,299 GBP2024-10-31
119,299 GBP2023-10-31
Plant and equipment
1,723,000 GBP2024-10-31
1,653,982 GBP2023-10-31
Furniture and fittings
364,006 GBP2024-10-31
337,893 GBP2023-10-31
Motor vehicles
59,667 GBP2024-10-31
59,667 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,265,972 GBP2024-10-31
2,170,841 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-58,750 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-58,750 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
119,299 GBP2024-10-31
110,912 GBP2023-10-31
Plant and equipment
1,185,636 GBP2024-10-31
1,139,165 GBP2023-10-31
Furniture and fittings
215,558 GBP2024-10-31
190,372 GBP2023-10-31
Motor vehicles
30,038 GBP2024-10-31
20,162 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,550,531 GBP2024-10-31
1,460,611 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
8,387 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
71,154 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
25,186 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
9,876 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,603 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,683 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,683 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
537,364 GBP2024-10-31
514,817 GBP2023-10-31
Furniture and fittings
148,448 GBP2024-10-31
147,521 GBP2023-10-31
Motor vehicles
29,629 GBP2024-10-31
39,505 GBP2023-10-31
Land and buildings, Short leasehold
8,387 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
15,823 GBP2023-10-31
Investments in Group Undertakings
15,823 GBP2024-10-31
15,823 GBP2023-10-31
Merchandise
1,865,436 GBP2024-10-31
2,115,482 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,073,111 GBP2024-10-31
1,096,794 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
1,642,730 GBP2024-10-31
51,640 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
103,703 GBP2023-10-31
Prepayments/Accrued Income
Current
86,637 GBP2024-10-31
88,167 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
2,802,478 GBP2024-10-31
Amounts falling due within one year, Current
1,340,304 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
15,708 GBP2024-10-31
31,685 GBP2023-10-31
Trade Creditors/Trade Payables
Current
931,024 GBP2024-10-31
1,009,820 GBP2023-10-31
Corporation Tax Payable
Current
51,642 GBP2024-10-31
Other Taxation & Social Security Payable
Current
44,849 GBP2024-10-31
47,794 GBP2023-10-31
Other Creditors
Current
59,701 GBP2024-10-31
7,720 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
19,838 GBP2024-10-31
39,322 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
8,229 GBP2023-10-31
hire purchase agreements
15,708 GBP2024-10-31
39,914 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
188,833 GBP2024-10-31
238,000 GBP2023-10-31
Between one and five year
114,025 GBP2024-10-31
332,858 GBP2023-10-31
All periods
302,858 GBP2024-10-31
570,858 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
157,835 GBP2024-10-31
163,434 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
157,054 GBP2024-10-31
162,584 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
989,645 GBP2023-11-01 ~ 2024-10-31