Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Turnover/Revenue
3,586,962 GBP2023-11-01 ~ 2024-10-31
2,483,091 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
2,915,993 GBP2023-11-01 ~ 2024-10-31
1,933,350 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
670,969 GBP2023-11-01 ~ 2024-10-31
549,741 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
464,233 GBP2023-11-01 ~ 2024-10-31
411,706 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
206,736 GBP2023-11-01 ~ 2024-10-31
138,035 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
54,276 GBP2023-11-01 ~ 2024-10-31
32,140 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
152,460 GBP2023-11-01 ~ 2024-10-31
105,895 GBP2022-11-01 ~ 2023-10-31
Equity
Retained earnings (accumulated losses)
21,990 GBP2024-10-31
9,530 GBP2023-10-31
3,635 GBP2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-140,000 GBP2023-11-01 ~ 2024-10-31
-100,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
28,377 GBP2024-10-31
6,453 GBP2023-10-31
Total Inventories
305,000 GBP2024-10-31
315,000 GBP2023-10-31
Debtors
250,735 GBP2024-10-31
302,423 GBP2023-10-31
Cash at bank and in hand
81,136 GBP2024-10-31
6,418 GBP2023-10-31
Current Assets
636,871 GBP2024-10-31
623,841 GBP2023-10-31
Creditors
Current
618,567 GBP2024-10-31
618,764 GBP2023-10-31
Net Current Assets/Liabilities
18,304 GBP2024-10-31
5,077 GBP2023-10-31
Total Assets Less Current Liabilities
46,681 GBP2024-10-31
11,530 GBP2023-10-31
Creditors
Non-current
22,691 GBP2024-10-31
Net Assets/Liabilities
23,990 GBP2024-10-31
11,530 GBP2023-10-31
Equity
Called up share capital
2,000 GBP2024-10-31
2,000 GBP2023-10-31
Equity
23,990 GBP2024-10-31
11,530 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Director Remuneration
24,856 GBP2023-11-01 ~ 2024-10-31
24,904 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
9,459 GBP2023-11-01 ~ 2024-10-31
2,150 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,304 GBP2024-10-31
16,304 GBP2023-10-31
Motor vehicles
55,081 GBP2024-10-31
23,698 GBP2023-10-31
Computers
18,507 GBP2024-10-31
18,507 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
89,892 GBP2024-10-31
58,509 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,959 GBP2024-10-31
14,511 GBP2023-10-31
Motor vehicles
28,364 GBP2024-10-31
19,459 GBP2023-10-31
Computers
18,192 GBP2024-10-31
18,086 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,515 GBP2024-10-31
52,056 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
448 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
8,905 GBP2023-11-01 ~ 2024-10-31
Computers
106 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,459 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
1,345 GBP2024-10-31
1,793 GBP2023-10-31
Motor vehicles
26,717 GBP2024-10-31
4,239 GBP2023-10-31
Computers
315 GBP2024-10-31
421 GBP2023-10-31
Merchandise
305,000 GBP2024-10-31
315,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
180,054 GBP2024-10-31
212,581 GBP2023-10-31
Other Debtors
Current
25,417 GBP2024-10-31
41,108 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
250,735 GBP2024-10-31
Amounts falling due within one year, Current
302,423 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
266,418 GBP2024-10-31
341,263 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
8,664 GBP2024-10-31
Trade Creditors/Trade Payables
Current
134,482 GBP2024-10-31
136,890 GBP2023-10-31
Corporation Tax Payable
Current
54,276 GBP2024-10-31
32,140 GBP2023-10-31
Other Taxation & Social Security Payable
Current
19,050 GBP2024-10-31
21,198 GBP2023-10-31
Other Creditors
Current
37,829 GBP2024-10-31
13,387 GBP2023-10-31
Accrued Liabilities
Current
1,500 GBP2024-10-31
1,250 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
22,691 GBP2024-10-31
Bank Borrowings
Secured
266,418 GBP2024-10-31
341,263 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-10-31
Class 2 ordinary share
1,000 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
152,460 GBP2023-11-01 ~ 2024-10-31