(expand)Gross Profit/Loss
4,404,905 GBP2022-11-01 ~ 2023-10-31
3,528,483 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
2,992,950 GBP2022-11-01 ~ 2023-10-31
2,867,850 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
1,582,665 GBP2022-11-01 ~ 2023-10-31
761,933 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
367 GBP2022-11-01 ~ 2023-10-31
34 GBP2021-11-01 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
40,591 GBP2022-11-01 ~ 2023-10-31
39,882 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
1,542,441 GBP2022-11-01 ~ 2023-10-31
897,085 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
384,202 GBP2022-11-01 ~ 2023-10-31
171,768 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
1,158,239 GBP2022-11-01 ~ 2023-10-31
725,317 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
1,158,239 GBP2022-11-01 ~ 2023-10-31
725,317 GBP2021-11-01 ~ 2022-10-31
Intangible Assets
856 GBP2023-10-31
6,668 GBP2022-10-31
Property, Plant & Equipment
955,112 GBP2023-10-31
910,833 GBP2022-10-31
Fixed Assets - Investments
50,000 GBP2023-10-31
50,000 GBP2022-10-31
Fixed Assets
1,005,968 GBP2023-10-31
967,501 GBP2022-10-31
Total Inventories
2,824,353 GBP2023-10-31
2,932,578 GBP2022-10-31
Debtors
4,607,828 GBP2023-10-31
4,978,562 GBP2022-10-31
Cash at bank and in hand
1,897,695 GBP2023-10-31
656,783 GBP2022-10-31
Current Assets
9,329,876 GBP2023-10-31
8,567,923 GBP2022-10-31
Creditors
Current
2,135,547 GBP2023-10-31
2,103,651 GBP2022-10-31
Net Current Assets/Liabilities
7,194,329 GBP2023-10-31
6,464,272 GBP2022-10-31
Total Assets Less Current Liabilities
8,200,297 GBP2023-10-31
7,431,773 GBP2022-10-31
Net Assets/Liabilities
7,373,292 GBP2023-10-31
6,465,053 GBP2022-10-31
Equity
Called up share capital
105 GBP2023-10-31
105 GBP2022-10-31
105 GBP2021-10-31
Retained earnings (accumulated losses)
7,373,187 GBP2023-10-31
6,464,948 GBP2022-10-31
6,092,831 GBP2021-10-31
Equity
7,373,292 GBP2023-10-31
6,465,053 GBP2022-10-31
6,092,936 GBP2021-10-31
Dividends Paid
Retained earnings (accumulated losses)
-250,000 GBP2022-11-01 ~ 2023-10-31
-353,200 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-250,000 GBP2022-11-01 ~ 2023-10-31
-353,200 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,158,239 GBP2022-11-01 ~ 2023-10-31
725,317 GBP2021-11-01 ~ 2022-10-31
Wages/Salaries
1,579,245 GBP2022-11-01 ~ 2023-10-31
1,397,348 GBP2021-11-01 ~ 2022-10-31
Social Security Costs
148,271 GBP2022-11-01 ~ 2023-10-31
132,292 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
47,187 GBP2022-11-01 ~ 2023-10-31
56,235 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
1,774,703 GBP2022-11-01 ~ 2023-10-31
1,585,875 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
732022-11-01 ~ 2023-10-31
542021-11-01 ~ 2022-10-31
Director Remuneration
47,913 GBP2022-11-01 ~ 2023-10-31
62,483 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
101,606 GBP2022-11-01 ~ 2023-10-31
65,641 GBP2021-11-01 ~ 2022-10-31
Audit Fees/Expenses
9,540 GBP2022-11-01 ~ 2023-10-31
2,540 GBP2021-11-01 ~ 2022-10-31
Current Tax for the Period
345,088 GBP2022-11-01 ~ 2023-10-31
163,995 GBP2021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
180,000 GBP2022-10-31
Computer software
12,280 GBP2022-10-31
Intangible Assets - Gross Cost
192,280 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
180,000 GBP2023-10-31
174,750 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
191,424 GBP2023-10-31
185,612 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,250 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
5,812 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
5,250 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
703,255 GBP2023-10-31
703,255 GBP2022-10-31
Improvements to leasehold property
8,220 GBP2023-10-31
8,220 GBP2022-10-31
Plant and equipment
159,485 GBP2023-10-31
144,740 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
81,337 GBP2023-10-31
67,272 GBP2022-10-31
Improvements to leasehold property
2,740 GBP2023-10-31
1,370 GBP2022-10-31
Plant and equipment
103,639 GBP2023-10-31
89,676 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,065 GBP2022-11-01 ~ 2023-10-31
Improvements to leasehold property
1,370 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
13,963 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
621,918 GBP2023-10-31
635,983 GBP2022-10-31
Improvements to leasehold property
5,480 GBP2023-10-31
6,850 GBP2022-10-31
Plant and equipment
55,846 GBP2023-10-31
55,064 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,717 GBP2023-10-31
29,862 GBP2022-10-31
Motor vehicles
670,555 GBP2023-10-31
531,445 GBP2022-10-31
Computers
20,417 GBP2023-10-31
20,417 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,600,649 GBP2023-10-31
1,437,939 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,155 GBP2023-10-31
21,763 GBP2022-10-31
Motor vehicles
417,903 GBP2023-10-31
333,677 GBP2022-10-31
Computers
14,763 GBP2023-10-31
13,348 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
645,537 GBP2023-10-31
527,106 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,392 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
84,226 GBP2022-11-01 ~ 2023-10-31
Computers
1,415 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,431 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
13,562 GBP2023-10-31
8,099 GBP2022-10-31
Motor vehicles
252,652 GBP2023-10-31
197,768 GBP2022-10-31
Computers
5,654 GBP2023-10-31
7,069 GBP2022-10-31
Investments in Group Undertakings
Cost valuation
50,000 GBP2022-10-31
Investments in Group Undertakings
50,000 GBP2023-10-31
50,000 GBP2022-10-31
Merchandise
2,824,353 GBP2023-10-31
2,932,578 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
2,349,812 GBP2023-10-31
2,419,686 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
2,010,955 GBP2023-10-31
2,357,276 GBP2022-10-31
Other Debtors
Current
40,670 GBP2023-10-31
42,502 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
12,647 GBP2023-10-31
Prepayments
Current
193,744 GBP2023-10-31
159,098 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
4,607,828 GBP2023-10-31
4,978,562 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
139,397 GBP2023-10-31
131,589 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
24,941 GBP2023-10-31
43,760 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,452,841 GBP2023-10-31
1,435,731 GBP2022-10-31
Amounts owed to group undertakings
Current
26,092 GBP2023-10-31
58,034 GBP2022-10-31
Corporation Tax Payable
Current
288,793 GBP2023-10-31
155,830 GBP2022-10-31
Other Taxation & Social Security Payable
Current
48,232 GBP2023-10-31
37,371 GBP2022-10-31
Other Creditors
Current
27,465 GBP2023-10-31
33,023 GBP2022-10-31
Accrued Liabilities
Current
105,434 GBP2023-10-31
171,717 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
736,567 GBP2023-10-31
882,290 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
9,333 GBP2023-10-31
34,274 GBP2022-10-31
Bank Borrowings
Between two and five year, Non-current
225,465 GBP2023-10-31
319,930 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
9,333 GBP2023-10-31
34,274 GBP2022-10-31
hire purchase agreements
34,274 GBP2023-10-31
78,034 GBP2022-10-31
Bank Borrowings
Secured
875,964 GBP2023-10-31
1,013,879 GBP2022-10-31
Total Borrowings
Secured
910,238 GBP2023-10-31
1,091,913 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
81,105 GBP2023-10-31
50,156 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,600 shares2023-10-31
Class 2 ordinary share
2,400 shares2023-10-31
Class 3 ordinary share
464 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
1,158,239 GBP2022-11-01 ~ 2023-10-31