Par Value of Share
Class 1 ordinary share
12024-11-01 ~ 2025-10-31
Class 2 ordinary share
12024-11-01 ~ 2025-10-31
Turnover/Revenue
3,296,776 GBP2024-11-01 ~ 2025-10-31
3,586,962 GBP2023-11-01 ~ 2024-10-31
Cost of Sales
2,666,279 GBP2024-11-01 ~ 2025-10-31
2,915,993 GBP2023-11-01 ~ 2024-10-31
Gross Profit/Loss
630,497 GBP2024-11-01 ~ 2025-10-31
670,969 GBP2023-11-01 ~ 2024-10-31
Administrative Expenses
525,805 GBP2024-11-01 ~ 2025-10-31
464,233 GBP2023-11-01 ~ 2024-10-31
Operating Profit/Loss
104,692 GBP2024-11-01 ~ 2025-10-31
206,736 GBP2023-11-01 ~ 2024-10-31
Other Interest Receivable/Similar Income (Finance Income)
203 GBP2024-11-01 ~ 2025-10-31
Profit/Loss on Ordinary Activities Before Tax
104,895 GBP2024-11-01 ~ 2025-10-31
206,736 GBP2023-11-01 ~ 2024-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
24,002 GBP2024-11-01 ~ 2025-10-31
54,276 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
80,893 GBP2024-11-01 ~ 2025-10-31
152,460 GBP2023-11-01 ~ 2024-10-31
Equity
Retained earnings (accumulated losses)
27,883 GBP2025-10-31
21,990 GBP2024-10-31
9,530 GBP2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-75,000 GBP2024-11-01 ~ 2025-10-31
-140,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
36,452 GBP2025-10-31
28,377 GBP2024-10-31
Total Inventories
265,000 GBP2025-10-31
305,000 GBP2024-10-31
Debtors
163,364 GBP2025-10-31
250,735 GBP2024-10-31
Cash at bank and in hand
22,753 GBP2025-10-31
81,136 GBP2024-10-31
Current Assets
451,117 GBP2025-10-31
636,871 GBP2024-10-31
Creditors
Current
436,740 GBP2025-10-31
618,567 GBP2024-10-31
Net Current Assets/Liabilities
14,377 GBP2025-10-31
18,304 GBP2024-10-31
Total Assets Less Current Liabilities
50,829 GBP2025-10-31
46,681 GBP2024-10-31
Creditors
Non-current
20,946 GBP2025-10-31
22,691 GBP2024-10-31
Net Assets/Liabilities
29,883 GBP2025-10-31
23,990 GBP2024-10-31
Equity
Called up share capital
2,000 GBP2025-10-31
2,000 GBP2024-10-31
Equity
29,883 GBP2025-10-31
23,990 GBP2024-10-31
Average Number of Employees
102024-11-01 ~ 2025-10-31
102023-11-01 ~ 2024-10-31
Director Remuneration
25,530 GBP2024-11-01 ~ 2025-10-31
24,856 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
14,825 GBP2024-11-01 ~ 2025-10-31
9,459 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,304 GBP2025-10-31
16,304 GBP2024-10-31
Motor vehicles
68,481 GBP2025-10-31
55,081 GBP2024-10-31
Computers
18,507 GBP2025-10-31
18,507 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
112,792 GBP2025-10-31
89,892 GBP2024-10-31
Plant and equipment
9,500 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,295 GBP2025-10-31
14,959 GBP2024-10-31
Motor vehicles
40,399 GBP2025-10-31
28,364 GBP2024-10-31
Computers
18,271 GBP2025-10-31
18,192 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,340 GBP2025-10-31
61,515 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,375 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
336 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
12,035 GBP2024-11-01 ~ 2025-10-31
Computers
79 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,825 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,375 GBP2025-10-31
Property, Plant & Equipment
Plant and equipment
7,125 GBP2025-10-31
Furniture and fittings
1,009 GBP2025-10-31
1,345 GBP2024-10-31
Motor vehicles
28,082 GBP2025-10-31
26,717 GBP2024-10-31
Computers
236 GBP2025-10-31
315 GBP2024-10-31
Merchandise
265,000 GBP2025-10-31
305,000 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
94,941 GBP2025-10-31
180,054 GBP2024-10-31
Other Debtors
Current
22,000 GBP2025-10-31
25,417 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
163,364 GBP2025-10-31
250,735 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
182,816 GBP2025-10-31
266,418 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
13,076 GBP2025-10-31
8,664 GBP2024-10-31
Trade Creditors/Trade Payables
Current
113,582 GBP2025-10-31
134,482 GBP2024-10-31
Corporation Tax Payable
Current
24,002 GBP2025-10-31
54,276 GBP2024-10-31
Other Taxation & Social Security Payable
Current
20,874 GBP2025-10-31
19,050 GBP2024-10-31
Other Creditors
Current
44,394 GBP2025-10-31
37,829 GBP2024-10-31
Accrued Liabilities
Current
1,750 GBP2025-10-31
1,500 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
20,946 GBP2025-10-31
22,691 GBP2024-10-31
Bank Borrowings
Secured
182,816 GBP2025-10-31
266,418 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-10-31
Class 2 ordinary share
1,000 shares2025-10-31
Profit/Loss
Retained earnings (accumulated losses)
80,893 GBP2024-11-01 ~ 2025-10-31