Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Turnover/Revenue
23,045,851 GBP2023-11-01 ~ 2024-10-31
21,914,318 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
21,210,462 GBP2023-11-01 ~ 2024-10-31
20,193,176 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
1,835,389 GBP2023-11-01 ~ 2024-10-31
1,721,142 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
1,155,530 GBP2023-11-01 ~ 2024-10-31
851,072 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
691,083 GBP2023-11-01 ~ 2024-10-31
883,337 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
70,404 GBP2023-11-01 ~ 2024-10-31
Profit/Loss on Ordinary Activities Before Tax
1,010,679 GBP2023-11-01 ~ 2024-10-31
883,337 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
543,578 GBP2023-11-01 ~ 2024-10-31
199,311 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
467,101 GBP2023-11-01 ~ 2024-10-31
684,026 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
467,101 GBP2023-11-01 ~ 2024-10-31
684,026 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
18,630 GBP2024-10-31
24,840 GBP2023-10-31
Property, Plant & Equipment
96,373 GBP2024-10-31
102,974 GBP2023-10-31
Fixed Assets
115,003 GBP2024-10-31
127,814 GBP2023-10-31
Total Inventories
460,511 GBP2024-10-31
668,121 GBP2023-10-31
Debtors
5,201,856 GBP2024-10-31
5,637,298 GBP2023-10-31
Cash at bank and in hand
728,148 GBP2024-10-31
617,907 GBP2023-10-31
Current Assets
6,390,515 GBP2024-10-31
6,923,326 GBP2023-10-31
Creditors
Current
2,301,668 GBP2024-10-31
3,261,640 GBP2023-10-31
Net Current Assets/Liabilities
4,088,847 GBP2024-10-31
3,661,686 GBP2023-10-31
Total Assets Less Current Liabilities
4,203,850 GBP2024-10-31
3,789,500 GBP2023-10-31
Net Assets/Liabilities
4,187,045 GBP2024-10-31
3,769,944 GBP2023-10-31
Equity
Called up share capital
10,000 GBP2024-10-31
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Retained earnings (accumulated losses)
4,177,045 GBP2024-10-31
3,759,944 GBP2023-10-31
3,300,918 GBP2022-10-31
Equity
4,187,045 GBP2024-10-31
3,769,944 GBP2023-10-31
3,310,918 GBP2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2023-11-01 ~ 2024-10-31
-225,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-50,000 GBP2023-11-01 ~ 2024-10-31
-225,000 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
467,101 GBP2023-11-01 ~ 2024-10-31
684,026 GBP2022-11-01 ~ 2023-10-31
Wages/Salaries
554,810 GBP2023-11-01 ~ 2024-10-31
472,041 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
56,128 GBP2023-11-01 ~ 2024-10-31
45,872 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
12,902 GBP2023-11-01 ~ 2024-10-31
11,822 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
623,840 GBP2023-11-01 ~ 2024-10-31
529,735 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Director Remuneration
74,710 GBP2023-11-01 ~ 2024-10-31
71,762 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
31,196 GBP2023-11-01 ~ 2024-10-31
28,543 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
5,000 GBP2023-11-01 ~ 2024-10-31
Current Tax for the Period
155,220 GBP2023-11-01 ~ 2024-10-31
199,311 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Computer software
31,050 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,780 GBP2024-10-31
8,958 GBP2023-10-31
Motor vehicles
172,390 GBP2024-10-31
172,390 GBP2023-10-31
Computers
23,126 GBP2024-10-31
22,475 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
228,418 GBP2024-10-31
203,823 GBP2023-10-31
Furniture and fittings
23,122 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,863 GBP2024-10-31
2,819 GBP2023-10-31
Motor vehicles
106,605 GBP2024-10-31
84,677 GBP2023-10-31
Computers
15,797 GBP2024-10-31
13,353 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,045 GBP2024-10-31
100,849 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,044 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
5,780 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
21,928 GBP2023-11-01 ~ 2024-10-31
Computers
2,444 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,196 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,780 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
5,917 GBP2024-10-31
6,139 GBP2023-10-31
Furniture and fittings
17,342 GBP2024-10-31
Motor vehicles
65,785 GBP2024-10-31
87,713 GBP2023-10-31
Computers
7,329 GBP2024-10-31
9,122 GBP2023-10-31
Merchandise
460,511 GBP2024-10-31
668,121 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
2,725,370 GBP2024-10-31
2,895,275 GBP2023-10-31
Other Debtors
Current
2,422,599 GBP2024-10-31
2,681,101 GBP2023-10-31
Prepayments/Accrued Income
Current
53,887 GBP2024-10-31
60,922 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
5,201,856 GBP2024-10-31
Current, Amounts falling due within one year
5,637,298 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,356,035 GBP2024-10-31
2,967,601 GBP2023-10-31
Corporation Tax Payable
Current
560,718 GBP2024-10-31
199,312 GBP2023-10-31
Other Taxation & Social Security Payable
Current
19,184 GBP2024-10-31
2,811 GBP2023-10-31
Other Creditors
Current
1,601 GBP2024-10-31
43,994 GBP2023-10-31
Accrued Liabilities
Current
123,624 GBP2024-10-31
6,199 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
19,556 GBP2024-10-31
19,556 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,805 GBP2024-10-31
19,556 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
467,101 GBP2023-11-01 ~ 2024-10-31