Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Turnover/Revenue
25,000,801 GBP2023-11-01 ~ 2024-10-31
24,715,866 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
21,284,330 GBP2023-11-01 ~ 2024-10-31
20,482,874 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
3,716,471 GBP2023-11-01 ~ 2024-10-31
4,232,992 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
1,261,664 GBP2023-11-01 ~ 2024-10-31
1,120,250 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
2,454,807 GBP2023-11-01 ~ 2024-10-31
3,112,742 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
433,225 GBP2023-11-01 ~ 2024-10-31
410,493 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
24,712 GBP2023-11-01 ~ 2024-10-31
17,737 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
2,863,320 GBP2023-11-01 ~ 2024-10-31
3,505,498 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
713,855 GBP2023-11-01 ~ 2024-10-31
773,565 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
2,149,465 GBP2023-11-01 ~ 2024-10-31
2,731,933 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
2,149,465 GBP2023-11-01 ~ 2024-10-31
2,731,933 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
54,853 GBP2024-10-31
57,980 GBP2023-10-31
Total Inventories
1,612,934 GBP2024-10-31
1,715,517 GBP2023-10-31
Debtors
3,195,562 GBP2024-10-31
3,241,733 GBP2023-10-31
Cash at bank and in hand
7,057,820 GBP2024-10-31
13,493,473 GBP2023-10-31
Current Assets
11,866,316 GBP2024-10-31
18,450,723 GBP2023-10-31
Creditors
Current
3,532,277 GBP2024-10-31
3,668,280 GBP2023-10-31
Net Current Assets/Liabilities
8,334,039 GBP2024-10-31
14,782,443 GBP2023-10-31
Total Assets Less Current Liabilities
8,388,892 GBP2024-10-31
14,840,423 GBP2023-10-31
Net Assets/Liabilities
8,381,692 GBP2024-10-31
14,832,227 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
8,381,592 GBP2024-10-31
14,832,127 GBP2023-10-31
12,100,194 GBP2022-10-31
Equity
8,381,692 GBP2024-10-31
14,832,227 GBP2023-10-31
12,100,294 GBP2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,149,465 GBP2023-11-01 ~ 2024-10-31
2,731,933 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-8,600,000 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
-8,600,000 GBP2023-11-01 ~ 2024-10-31
Wages/Salaries
774,314 GBP2023-11-01 ~ 2024-10-31
576,113 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
77,486 GBP2023-11-01 ~ 2024-10-31
56,080 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
12,012 GBP2023-11-01 ~ 2024-10-31
10,573 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
863,812 GBP2023-11-01 ~ 2024-10-31
642,766 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
242023-11-01 ~ 2024-10-31
242022-11-01 ~ 2023-10-31
Director Remuneration
161,013 GBP2023-11-01 ~ 2024-10-31
27,803 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
14,988 GBP2023-11-01 ~ 2024-10-31
5,370 GBP2022-11-01 ~ 2023-10-31
Current Tax for the Period
714,851 GBP2023-11-01 ~ 2024-10-31
785,145 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
715,830 GBP2023-11-01 ~ 2024-10-31
876,375 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
62,398 GBP2024-10-31
62,398 GBP2023-10-31
Motor vehicles
140,554 GBP2024-10-31
132,274 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
202,952 GBP2024-10-31
194,672 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,750 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-3,750 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
62,398 GBP2024-10-31
62,398 GBP2023-10-31
Motor vehicles
85,701 GBP2024-10-31
74,294 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,099 GBP2024-10-31
136,692 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,988 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,988 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,581 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,581 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
54,853 GBP2024-10-31
57,980 GBP2023-10-31
Merchandise
1,612,934 GBP2024-10-31
1,715,517 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
3,135,436 GBP2024-10-31
3,136,048 GBP2023-10-31
Other Debtors
Current
2,679 GBP2024-10-31
2,679 GBP2023-10-31
Prepayments/Accrued Income
Current
57,447 GBP2024-10-31
103,006 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
3,195,562 GBP2024-10-31
Amounts falling due within one year, Current
3,241,733 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,904,850 GBP2024-10-31
1,890,316 GBP2023-10-31
Amounts owed to group undertakings
Current
951,987 GBP2024-10-31
1,088,463 GBP2023-10-31
Corporation Tax Payable
Current
539,563 GBP2024-10-31
566,169 GBP2023-10-31
Other Taxation & Social Security Payable
Current
28,377 GBP2024-10-31
11,015 GBP2023-10-31
Other Creditors
Current
3,730 GBP2024-10-31
9,046 GBP2023-10-31
Accrued Liabilities
Current
9,964 GBP2024-10-31
10,890 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
7,846 GBP2024-10-31
8,196 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,200 GBP2024-10-31
8,196 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
2,149,465 GBP2023-11-01 ~ 2024-10-31