(expand)Profit/Loss on Ordinary Activities Before Tax
872,582 GBP2023-11-01 ~ 2024-10-31
1,542,441 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
244,955 GBP2023-11-01 ~ 2024-10-31
384,202 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
627,627 GBP2023-11-01 ~ 2024-10-31
1,158,239 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
627,627 GBP2023-11-01 ~ 2024-10-31
1,158,239 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
428 GBP2024-10-31
856 GBP2023-10-31
Property, Plant & Equipment
953,186 GBP2024-10-31
955,112 GBP2023-10-31
Fixed Assets - Investments
80,000 GBP2024-10-31
50,000 GBP2023-10-31
Fixed Assets
1,033,614 GBP2024-10-31
1,005,968 GBP2023-10-31
Total Inventories
3,263,828 GBP2024-10-31
2,824,353 GBP2023-10-31
Debtors
4,308,238 GBP2024-10-31
4,607,828 GBP2023-10-31
Cash at bank and in hand
1,136,209 GBP2024-10-31
1,897,695 GBP2023-10-31
Current Assets
8,708,275 GBP2024-10-31
9,329,876 GBP2023-10-31
Creditors
Current
1,808,051 GBP2024-10-31
2,135,547 GBP2023-10-31
Net Current Assets/Liabilities
6,900,224 GBP2024-10-31
7,194,329 GBP2023-10-31
Total Assets Less Current Liabilities
7,933,838 GBP2024-10-31
8,200,297 GBP2023-10-31
Net Assets/Liabilities
7,326,919 GBP2024-10-31
7,373,292 GBP2023-10-31
Equity
Called up share capital
105 GBP2024-10-31
105 GBP2023-10-31
105 GBP2022-10-31
Retained earnings (accumulated losses)
7,326,814 GBP2024-10-31
7,373,187 GBP2023-10-31
6,464,948 GBP2022-10-31
Equity
7,326,919 GBP2024-10-31
7,373,292 GBP2023-10-31
6,465,053 GBP2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-674,000 GBP2023-11-01 ~ 2024-10-31
-250,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-674,000 GBP2023-11-01 ~ 2024-10-31
-250,000 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
627,627 GBP2023-11-01 ~ 2024-10-31
1,158,239 GBP2022-11-01 ~ 2023-10-31
Wages/Salaries
1,825,830 GBP2023-11-01 ~ 2024-10-31
1,579,245 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
169,125 GBP2023-11-01 ~ 2024-10-31
148,271 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
89,566 GBP2023-11-01 ~ 2024-10-31
47,187 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
2,084,521 GBP2023-11-01 ~ 2024-10-31
1,774,703 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
622023-11-01 ~ 2024-10-31
582022-11-01 ~ 2023-10-31
Director Remuneration
81,626 GBP2023-11-01 ~ 2024-10-31
47,913 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
112,510 GBP2023-11-01 ~ 2024-10-31
101,606 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
21,950 GBP2023-11-01 ~ 2024-10-31
9,540 GBP2022-11-01 ~ 2023-10-31
Current Tax for the Period
241,053 GBP2023-11-01 ~ 2024-10-31
345,088 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
180,000 GBP2023-10-31
Computer software
12,280 GBP2023-10-31
Intangible Assets - Gross Cost
192,280 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
180,000 GBP2024-10-31
180,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
191,852 GBP2024-10-31
191,424 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
428 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
703,255 GBP2024-10-31
703,255 GBP2023-10-31
Improvements to leasehold property
14,135 GBP2024-10-31
8,220 GBP2023-10-31
Plant and equipment
184,420 GBP2024-10-31
159,485 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
95,402 GBP2024-10-31
81,337 GBP2023-10-31
Improvements to leasehold property
5,096 GBP2024-10-31
2,740 GBP2023-10-31
Plant and equipment
119,819 GBP2024-10-31
103,639 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,065 GBP2023-11-01 ~ 2024-10-31
Improvements to leasehold property
2,356 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
16,180 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
607,853 GBP2024-10-31
621,918 GBP2023-10-31
Improvements to leasehold property
9,039 GBP2024-10-31
5,480 GBP2023-10-31
Plant and equipment
64,601 GBP2024-10-31
55,846 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,717 GBP2024-10-31
38,717 GBP2023-10-31
Motor vehicles
625,779 GBP2024-10-31
670,555 GBP2023-10-31
Computers
20,417 GBP2024-10-31
20,417 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,586,723 GBP2024-10-31
1,600,649 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-158,759 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-158,759 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,868 GBP2024-10-31
25,155 GBP2023-10-31
Motor vehicles
369,458 GBP2024-10-31
417,903 GBP2023-10-31
Computers
15,894 GBP2024-10-31
14,763 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
633,537 GBP2024-10-31
645,537 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,713 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
85,446 GBP2023-11-01 ~ 2024-10-31
Computers
1,131 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,891 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-133,891 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-133,891 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
10,849 GBP2024-10-31
13,562 GBP2023-10-31
Motor vehicles
256,321 GBP2024-10-31
252,652 GBP2023-10-31
Computers
4,523 GBP2024-10-31
5,654 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
80,000 GBP2024-10-31
50,000 GBP2023-10-31
Additions to investments
119,865 GBP2024-10-31
Investments in Group Undertakings
80,000 GBP2024-10-31
50,000 GBP2023-10-31
Merchandise
3,263,828 GBP2024-10-31
2,824,353 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
2,167,528 GBP2024-10-31
2,349,812 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
1,846,311 GBP2024-10-31
2,010,955 GBP2023-10-31
Other Debtors
Current
58,050 GBP2024-10-31
40,670 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
17,124 GBP2024-10-31
12,647 GBP2023-10-31
Prepayments
Current
219,225 GBP2024-10-31
193,744 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
4,308,238 GBP2024-10-31
Amounts falling due within one year, Current
4,607,828 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
46,326 GBP2024-10-31
139,397 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
9,333 GBP2024-10-31
24,941 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,428,998 GBP2024-10-31
1,452,841 GBP2023-10-31
Amounts owed to group undertakings
Current
20,142 GBP2024-10-31
26,092 GBP2023-10-31
Corporation Tax Payable
Current
105,197 GBP2024-10-31
288,793 GBP2023-10-31
Other Taxation & Social Security Payable
Current
45,296 GBP2024-10-31
48,232 GBP2023-10-31
Other Creditors
Current
32,236 GBP2024-10-31
27,465 GBP2023-10-31
Accrued Liabilities
Current
120,523 GBP2024-10-31
105,434 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
520,586 GBP2024-10-31
736,567 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
9,333 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
46,326 GBP2024-10-31
Non-current, Between two and five year
129,977 GBP2024-10-31
225,465 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
24,941 GBP2023-10-31
hire purchase agreements
9,333 GBP2024-10-31
34,274 GBP2023-10-31
Bank Borrowings
Secured
566,912 GBP2024-10-31
875,964 GBP2023-10-31
Total Borrowings
Secured
576,245 GBP2024-10-31
910,238 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
86,333 GBP2024-10-31
81,105 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,600 shares2024-10-31
Class 2 ordinary share
2,400 shares2024-10-31
Class 3 ordinary share
464 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
627,627 GBP2023-11-01 ~ 2024-10-31