Cost of Sales
-15,675,910 GBP2023-11-01 ~ 2024-10-31
-15,040,069 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-5,939,332 GBP2023-11-01 ~ 2024-10-31
-5,228,137 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
38,052 GBP2023-11-01 ~ 2024-10-31
4,815 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
3,003,923 GBP2023-11-01 ~ 2024-10-31
2,592,311 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
2,137,177 GBP2023-11-01 ~ 2024-10-31
2,009,613 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
32,670 GBP2024-10-31
57,762 GBP2023-10-31
Property, Plant & Equipment
1,293,713 GBP2024-10-31
1,327,312 GBP2023-10-31
Debtors
7,021,200 GBP2024-10-31
6,378,662 GBP2023-10-31
Cash at bank and in hand
4,565,186 GBP2024-10-31
2,220,300 GBP2023-10-31
Equity
Called up share capital
90 GBP2024-10-31
90 GBP2023-10-31
90 GBP2022-10-31
Retained earnings (accumulated losses)
13,966,764 GBP2024-10-31
12,320,798 GBP2023-10-31
10,701,185 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
2,137,177 GBP2023-11-01 ~ 2024-10-31
2,009,613 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-390,000 GBP2022-11-01 ~ 2023-10-31
Equity
13,966,854 GBP2024-10-31
12,320,888 GBP2023-10-31
Dividends Paid
-491,211 GBP2023-11-01 ~ 2024-10-31
Audit Fees/Expenses
20,920 GBP2023-11-01 ~ 2024-10-31
17,150 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
652023-11-01 ~ 2024-10-31
542022-11-01 ~ 2023-10-31
Wages/Salaries
2,060,482 GBP2023-11-01 ~ 2024-10-31
1,684,287 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
54,973 GBP2023-11-01 ~ 2024-10-31
49,955 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
2,315,669 GBP2023-11-01 ~ 2024-10-31
1,892,391 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
24,839 GBP2023-11-01 ~ 2024-10-31
0 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
951,110 GBP2024-10-31
951,110 GBP2023-10-31
Intangible Assets - Gross Cost
991,990 GBP2024-10-31
1,019,654 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
951,110 GBP2024-10-31
927,647 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
959,320 GBP2024-10-31
961,892 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
23,463 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
27,749 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
0 GBP2024-10-31
23,463 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,248,058 GBP2024-10-31
1,247,308 GBP2023-10-31
Plant and equipment
33,143 GBP2024-10-31
16,643 GBP2023-10-31
Furniture and fittings
490,527 GBP2024-10-31
479,522 GBP2023-10-31
Motor vehicles
293,465 GBP2024-10-31
229,775 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,065,193 GBP2024-10-31
1,973,248 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
153,361 GBP2024-10-31
128,443 GBP2023-10-31
Plant and equipment
12,305 GBP2024-10-31
6,734 GBP2023-10-31
Furniture and fittings
470,121 GBP2024-10-31
447,820 GBP2023-10-31
Motor vehicles
135,693 GBP2024-10-31
62,939 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
771,480 GBP2024-10-31
645,936 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
24,918 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
5,571 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
22,301 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
72,754 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,544 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
1,094,697 GBP2024-10-31
1,118,865 GBP2023-10-31
Plant and equipment
20,838 GBP2024-10-31
9,909 GBP2023-10-31
Furniture and fittings
20,406 GBP2024-10-31
31,702 GBP2023-10-31
Motor vehicles
157,772 GBP2024-10-31
166,836 GBP2023-10-31
Finished Goods/Goods for Resale
8,011,704 GBP2024-10-31
6,859,909 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
2,465,305 GBP2024-10-31
2,007,876 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
3,983,291 GBP2024-10-31
3,749,960 GBP2023-10-31
Other Debtors
Current
131,247 GBP2024-10-31
170,559 GBP2023-10-31
Prepayments/Accrued Income
Current
441,357 GBP2024-10-31
450,267 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
7,021,200 GBP2024-10-31
6,378,662 GBP2023-10-31
Trade Creditors/Trade Payables
Current
4,342,733 GBP2024-10-31
2,945,786 GBP2023-10-31
Corporation Tax Payable
Current
414,711 GBP2024-10-31
138,771 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,033,038 GBP2024-10-31
431,671 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
507,984 GBP2024-10-31
340,836 GBP2023-10-31
Creditors
Current
6,544,925 GBP2024-10-31
4,092,480 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
176,511 GBP2024-10-31
200,610 GBP2023-10-31
Minimum gross finance lease payments owing
284,454 GBP2024-10-31
433,753 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
266,675 GBP2024-10-31
401,420 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-10-31
90 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,042,545 GBP2024-10-31
1,052,675 GBP2023-10-31
Between two and five year
2,180,411 GBP2024-10-31
2,792,682 GBP2023-10-31
More than five year
219,234 GBP2024-10-31
614,290 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,442,190 GBP2024-10-31
4,459,647 GBP2023-10-31