Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Turnover/Revenue
48,695,592 GBP2022-11-01 ~ 2023-10-31
41,623,044 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
46,317,683 GBP2022-11-01 ~ 2023-10-31
38,982,588 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
2,377,909 GBP2022-11-01 ~ 2023-10-31
2,640,456 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
1,378,673 GBP2022-11-01 ~ 2023-10-31
1,351,609 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
999,236 GBP2022-11-01 ~ 2023-10-31
1,288,847 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
15,837 GBP2022-11-01 ~ 2023-10-31
2,642 GBP2021-11-01 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
343,306 GBP2022-11-01 ~ 2023-10-31
129,007 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
671,767 GBP2022-11-01 ~ 2023-10-31
1,162,482 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
150,557 GBP2022-11-01 ~ 2023-10-31
226,955 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
521,210 GBP2022-11-01 ~ 2023-10-31
935,527 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
521,210 GBP2022-11-01 ~ 2023-10-31
935,527 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
289,517 GBP2023-10-31
318,597 GBP2022-10-31
Total Inventories
8,582,762 GBP2023-10-31
4,674,574 GBP2022-10-31
Debtors
2,371,181 GBP2023-10-31
2,565,339 GBP2022-10-31
Cash at bank and in hand
681,286 GBP2023-10-31
876,256 GBP2022-10-31
Current Assets
11,635,229 GBP2023-10-31
8,116,169 GBP2022-10-31
Creditors
Current
10,034,139 GBP2023-10-31
6,400,885 GBP2022-10-31
Net Current Assets/Liabilities
1,601,090 GBP2023-10-31
1,715,284 GBP2022-10-31
Total Assets Less Current Liabilities
1,890,607 GBP2023-10-31
2,033,881 GBP2022-10-31
Creditors
Non-current
-102,083 GBP2023-10-31
-208,334 GBP2022-10-31
Net Assets/Liabilities
1,728,365 GBP2023-10-31
1,759,808 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
1,728,265 GBP2023-10-31
1,759,708 GBP2022-10-31
1,326,598 GBP2021-10-31
Equity
1,728,365 GBP2023-10-31
1,759,808 GBP2022-10-31
1,326,698 GBP2021-10-31
Dividends Paid
Retained earnings (accumulated losses)
-552,653 GBP2022-11-01 ~ 2023-10-31
-502,417 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-552,653 GBP2022-11-01 ~ 2023-10-31
-502,417 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
521,210 GBP2022-11-01 ~ 2023-10-31
935,527 GBP2021-11-01 ~ 2022-10-31
Wages/Salaries
1,787,269 GBP2022-11-01 ~ 2023-10-31
1,382,668 GBP2021-11-01 ~ 2022-10-31
Social Security Costs
15,512 GBP2022-11-01 ~ 2023-10-31
171,333 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
34,282 GBP2022-11-01 ~ 2023-10-31
33,623 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
1,837,063 GBP2022-11-01 ~ 2023-10-31
1,587,624 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
632022-11-01 ~ 2023-10-31
702021-11-01 ~ 2022-10-31
Director Remuneration
151,397 GBP2022-11-01 ~ 2023-10-31
174,232 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
100,775 GBP2022-11-01 ~ 2023-10-31
94,840 GBP2021-11-01 ~ 2022-10-31
Audit Fees/Expenses
30,600 GBP2022-11-01 ~ 2023-10-31
20,100 GBP2021-11-01 ~ 2022-10-31
Current Tax for the Period
156,137 GBP2022-11-01 ~ 2023-10-31
227,868 GBP2021-11-01 ~ 2022-10-31
Tax Expense/Credit at Applicable Tax Rate
151,268 GBP2022-11-01 ~ 2023-10-31
220,872 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
506,529 GBP2023-10-31
506,529 GBP2022-10-31
Plant and equipment
98,822 GBP2023-10-31
75,821 GBP2022-10-31
Furniture and fittings
160,807 GBP2023-10-31
119,214 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
331,611 GBP2023-10-31
271,211 GBP2022-10-31
Plant and equipment
59,910 GBP2023-10-31
50,730 GBP2022-10-31
Furniture and fittings
111,798 GBP2023-10-31
94,412 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
60,400 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
9,180 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
17,386 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
174,918 GBP2023-10-31
235,318 GBP2022-10-31
Plant and equipment
38,912 GBP2023-10-31
25,091 GBP2022-10-31
Furniture and fittings
49,009 GBP2023-10-31
24,802 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,789 GBP2023-10-31
33,789 GBP2022-10-31
Computers
31,456 GBP2023-10-31
27,198 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
831,403 GBP2023-10-31
762,551 GBP2022-10-31
Property, Plant & Equipment - Disposals
Computers
-2,843 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-2,843 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,507 GBP2023-10-31
9,728 GBP2022-10-31
Computers
23,060 GBP2023-10-31
17,873 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
541,886 GBP2023-10-31
443,954 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,779 GBP2022-11-01 ~ 2023-10-31
Computers
8,030 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,775 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,843 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,843 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
18,282 GBP2023-10-31
24,061 GBP2022-10-31
Computers
8,396 GBP2023-10-31
9,325 GBP2022-10-31
Finished Goods
8,582,762 GBP2023-10-31
4,674,574 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
863,128 GBP2023-10-31
755,300 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
1,134,013 GBP2023-10-31
1,555,337 GBP2022-10-31
Other Debtors
Current
125,133 GBP2023-10-31
Prepayments/Accrued Income
Current
248,907 GBP2023-10-31
254,702 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
2,371,181 GBP2023-10-31
2,565,339 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
106,250 GBP2023-10-31
106,250 GBP2022-10-31
Trade Creditors/Trade Payables
Current
2,220,732 GBP2023-10-31
1,830,621 GBP2022-10-31
Corporation Tax Payable
Current
156,093 GBP2023-10-31
227,854 GBP2022-10-31
Other Taxation & Social Security Payable
Current
110,333 GBP2023-10-31
111,225 GBP2022-10-31
Other Creditors
Current
263,587 GBP2023-10-31
188,709 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
440,871 GBP2023-10-31
419,516 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
102,083 GBP2023-10-31
208,334 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
342,943 GBP2023-10-31
315,920 GBP2022-10-31
Between one and five year
1,065,396 GBP2023-10-31
1,053,911 GBP2022-10-31
More than five year
1,594,504 GBP2023-10-31
1,632,559 GBP2022-10-31
All periods
3,002,843 GBP2023-10-31
3,002,390 GBP2022-10-31
Bank Borrowings
Secured
208,333 GBP2023-10-31
314,584 GBP2022-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
60,159 GBP2023-10-31
65,739 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
60,159 GBP2023-10-31
65,739 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
521,210 GBP2022-11-01 ~ 2023-10-31