Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Class 3 ordinary share
12023-11-01 ~ 2024-10-31
Class 4 ordinary share
12023-11-01 ~ 2024-10-31
Turnover/Revenue
12,156,815 GBP2023-11-01 ~ 2024-10-31
18,343,315 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
9,912,267 GBP2023-11-01 ~ 2024-10-31
14,260,198 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
2,244,548 GBP2023-11-01 ~ 2024-10-31
4,083,117 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
922,687 GBP2023-11-01 ~ 2024-10-31
931,105 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
1,321,861 GBP2023-11-01 ~ 2024-10-31
3,152,012 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
202,661 GBP2023-11-01 ~ 2024-10-31
137,898 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
4,679 GBP2023-11-01 ~ 2024-10-31
66,038 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
1,519,843 GBP2023-11-01 ~ 2024-10-31
4,223,872 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
416,549 GBP2023-11-01 ~ 2024-10-31
758,624 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
1,103,294 GBP2023-11-01 ~ 2024-10-31
3,465,248 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
1,103,294 GBP2023-11-01 ~ 2024-10-31
3,465,248 GBP2022-11-01 ~ 2023-10-31
Fixed Assets - Investments
2,601,575 GBP2023-10-31
Fixed Assets
5,163,661 GBP2024-10-31
7,851,307 GBP2023-10-31
Total Inventories
3,790,402 GBP2024-10-31
3,443,112 GBP2023-10-31
Debtors
6,290,095 GBP2024-10-31
1,773,007 GBP2023-10-31
Cash at bank and in hand
6,633,082 GBP2024-10-31
4,650,043 GBP2023-10-31
Current Assets
16,713,579 GBP2024-10-31
9,866,162 GBP2023-10-31
Creditors
Current
5,709,152 GBP2024-10-31
2,681,670 GBP2023-10-31
Net Current Assets/Liabilities
11,004,427 GBP2024-10-31
7,184,492 GBP2023-10-31
Total Assets Less Current Liabilities
16,168,088 GBP2024-10-31
15,035,799 GBP2023-10-31
Creditors
Non-current
28,995 GBP2024-10-31
Net Assets/Liabilities
16,139,093 GBP2024-10-31
15,035,799 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
16,138,993 GBP2024-10-31
15,035,699 GBP2023-10-31
14,570,451 GBP2022-10-31
Equity
16,139,093 GBP2024-10-31
15,035,799 GBP2023-10-31
14,570,551 GBP2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-3,000,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-3,000,000 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,103,294 GBP2023-11-01 ~ 2024-10-31
3,465,248 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
23,553 GBP2023-11-01 ~ 2024-10-31
25,542 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,351 GBP2023-11-01 ~ 2024-10-31
1,760 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
232,341 GBP2023-11-01 ~ 2024-10-31
258,821 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Director Remuneration
140,000 GBP2023-11-01 ~ 2024-10-31
140,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
90,852 GBP2023-11-01 ~ 2024-10-31
90,914 GBP2022-11-01 ~ 2023-10-31
Current Tax for the Period
416,549 GBP2023-11-01 ~ 2024-10-31
758,624 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
25 GBP2023-11-01 ~ 2024-10-31
23 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
986,090 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,273,778 GBP2024-10-31
4,230,000 GBP2023-10-31
Improvements to leasehold property
48,070 GBP2024-10-31
48,070 GBP2023-10-31
Plant and equipment
16,863 GBP2024-10-31
12,698 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
156,316 GBP2024-10-31
77,550 GBP2023-10-31
Improvements to leasehold property
7,211 GBP2024-10-31
3,605 GBP2023-10-31
Plant and equipment
493 GBP2024-10-31
212 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
78,766 GBP2023-11-01 ~ 2024-10-31
Improvements to leasehold property
3,606 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
281 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
69,167 GBP2023-10-31
Computers
2,973 GBP2024-10-31
2,615 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
4,341,684 GBP2024-10-31
4,362,550 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-69,167 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-69,167 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,497 GBP2023-10-31
Computers
93 GBP2024-10-31
44 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,113 GBP2024-10-31
98,908 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,366 GBP2023-11-01 ~ 2024-10-31
Computers
49 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,068 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,863 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,863 GBP2023-11-01 ~ 2024-10-31
Total assets
4,263,642 GBP2023-10-31
Merchandise
3,790,402 GBP2024-10-31
3,443,112 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
2,070,347 GBP2024-10-31
1,698,757 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
2,719,748 GBP2024-10-31
74,250 GBP2023-10-31
Other Debtors
Current
1,500,000 GBP2024-10-31
Debtors
Current
6,290,095 GBP2024-10-31
1,773,007 GBP2023-10-31
Trade Creditors/Trade Payables
Current
4,669,851 GBP2024-10-31
2,100,384 GBP2023-10-31
Corporation Tax Payable
Current
226,770 GBP2024-10-31
112,983 GBP2023-10-31
Other Creditors
Current
234 GBP2024-10-31
26,979 GBP2023-10-31
Accrued Liabilities
Current
9,100 GBP2024-10-31
9,100 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
55 shares2024-10-31
Class 2 ordinary share
15 shares2024-10-31
Class 3 ordinary share
15 shares2024-10-31
Class 4 ordinary share
5 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
1,103,294 GBP2023-11-01 ~ 2024-10-31