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
Cash and Cash Equivalents
4,650,043 GBP2023-10-31
8,484,385 GBP2022-10-31
Current Assets
9,866,162 GBP2023-10-31
20,609,159 GBP2022-10-31
Total assets
17,717,469 GBP2023-10-31
24,196,824 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
15,035,699 GBP2023-10-31
14,570,451 GBP2022-10-31
10,555,358 GBP2021-10-31
Equity
15,035,799 GBP2023-10-31
14,570,551 GBP2022-10-31
10,555,458 GBP2021-10-31
Total liabilities
2,681,670 GBP2023-10-31
9,626,273 GBP2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-3,000,000 GBP2022-11-01 ~ 2023-10-31
-500,000 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-3,000,000 GBP2022-11-01 ~ 2023-10-31
-500,000 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,465,248 GBP2022-11-01 ~ 2023-10-31
4,515,093 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
3,465,248 GBP2022-11-01 ~ 2023-10-31
4,515,093 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
482022-11-01 ~ 2023-10-31
462021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
986,090 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,230,000 GBP2023-10-31
Improvements to leasehold property
48,070 GBP2023-10-31
Plant and equipment
12,698 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
77,550 GBP2022-11-01 ~ 2023-10-31
Improvements to leasehold property
3,605 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
212 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,550 GBP2023-10-31
Improvements to leasehold property
3,605 GBP2023-10-31
Plant and equipment
212 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
69,167 GBP2023-10-31
23,510 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
4,362,550 GBP2023-10-31
23,510 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,510 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-23,510 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
2,615 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,497 GBP2023-10-31
23,510 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,908 GBP2023-10-31
23,510 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,503 GBP2022-11-01 ~ 2023-10-31
Computers
44 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,914 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,516 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,516 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
44 GBP2023-10-31
Merchandise
3,443,112 GBP2023-10-31
8,278,560 GBP2022-10-31
Total Inventories
3,443,112 GBP2023-10-31
8,278,560 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
1,698,757 GBP2023-10-31
3,846,214 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
74,250 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
55 shares2023-10-31
Class 2 ordinary share
15 shares2023-10-31
Class 3 ordinary share
15 shares2023-10-31
Class 4 ordinary share
5 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
3,465,248 GBP2022-11-01 ~ 2023-10-31
Trade Creditors/Trade Payables
Current
2,100,384 GBP2023-10-31
7,844,620 GBP2022-10-31