Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Class 2 ordinary share
12022-11-01 ~ 2023-10-31
Class 3 ordinary share
12022-11-01 ~ 2023-10-31
Class 4 ordinary share
12022-11-01 ~ 2023-10-31
Turnover/Revenue
12,349,357 GBP2022-11-01 ~ 2023-10-31
11,772,004 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
8,375,378 GBP2022-11-01 ~ 2023-10-31
7,873,183 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
3,973,979 GBP2022-11-01 ~ 2023-10-31
3,898,821 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
1,612,369 GBP2022-11-01 ~ 2023-10-31
1,575,612 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
2,361,610 GBP2022-11-01 ~ 2023-10-31
2,323,479 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
26,254 GBP2022-11-01 ~ 2023-10-31
2,425 GBP2021-11-01 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
390,000 GBP2022-11-01 ~ 2023-10-31
276,539 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
1,997,864 GBP2022-11-01 ~ 2023-10-31
2,049,365 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
447,760 GBP2022-11-01 ~ 2023-10-31
411,342 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
1,550,104 GBP2022-11-01 ~ 2023-10-31
1,638,023 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
1,550,104 GBP2022-11-01 ~ 2023-10-31
1,638,023 GBP2021-11-01 ~ 2022-10-31
Intangible Assets
27,498 GBP2022-10-31
Property, Plant & Equipment
1,539,894 GBP2023-10-31
1,614,923 GBP2022-10-31
Fixed Assets
1,539,894 GBP2023-10-31
1,642,421 GBP2022-10-31
Total Inventories
5,678,682 GBP2023-10-31
5,315,440 GBP2022-10-31
Debtors
257,187 GBP2023-10-31
356,557 GBP2022-10-31
Cash at bank and in hand
1,733,046 GBP2023-10-31
2,270,269 GBP2022-10-31
Current Assets
7,668,915 GBP2023-10-31
7,942,266 GBP2022-10-31
Creditors
Current
1,078,796 GBP2023-10-31
1,228,339 GBP2022-10-31
Net Current Assets/Liabilities
6,590,119 GBP2023-10-31
6,713,927 GBP2022-10-31
Total Assets Less Current Liabilities
8,130,013 GBP2023-10-31
8,356,348 GBP2022-10-31
Creditors
Non-current
-6,000,000 GBP2023-10-31
-6,000,000 GBP2022-10-31
Net Assets/Liabilities
2,049,293 GBP2023-10-31
2,272,989 GBP2022-10-31
Equity
Called up share capital
120 GBP2023-10-31
120 GBP2022-10-31
120 GBP2021-10-31
Retained earnings (accumulated losses)
2,049,173 GBP2023-10-31
2,272,869 GBP2022-10-31
2,897,846 GBP2021-10-31
Equity
2,049,293 GBP2023-10-31
2,272,989 GBP2022-10-31
2,897,966 GBP2021-10-31
Dividends Paid
Retained earnings (accumulated losses)
-1,773,800 GBP2022-11-01 ~ 2023-10-31
-2,263,000 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-1,773,800 GBP2022-11-01 ~ 2023-10-31
-2,263,000 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,550,104 GBP2022-11-01 ~ 2023-10-31
1,638,023 GBP2021-11-01 ~ 2022-10-31
Wages/Salaries
1,250,390 GBP2022-11-01 ~ 2023-10-31
1,255,832 GBP2021-11-01 ~ 2022-10-31
Social Security Costs
6,378 GBP2022-11-01 ~ 2023-10-31
6,544 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
68,317 GBP2022-11-01 ~ 2023-10-31
58,694 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
1,325,085 GBP2022-11-01 ~ 2023-10-31
1,321,070 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
332022-11-01 ~ 2023-10-31
422021-11-01 ~ 2022-10-31
Director Remuneration
64,400 GBP2022-11-01 ~ 2023-10-31
63,000 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
75,029 GBP2022-11-01 ~ 2023-10-31
63,968 GBP2021-11-01 ~ 2022-10-31
Audit Fees/Expenses
18,000 GBP2022-11-01 ~ 2023-10-31
18,000 GBP2021-11-01 ~ 2022-10-31
Current Tax for the Period
450,399 GBP2022-11-01 ~ 2023-10-31
381,493 GBP2021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
550,002 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
550,002 GBP2023-10-31
522,504 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
27,498 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
27,498 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
191,041 GBP2022-10-31
Computers
55,801 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,742,535 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
114,842 GBP2023-10-31
88,141 GBP2022-10-31
Computers
42,928 GBP2023-10-31
24,514 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,641 GBP2023-10-31
127,612 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
26,701 GBP2022-11-01 ~ 2023-10-31
Computers
18,414 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,029 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
76,199 GBP2023-10-31
102,900 GBP2022-10-31
Computers
12,873 GBP2023-10-31
31,287 GBP2022-10-31
Merchandise
5,678,682 GBP2023-10-31
5,315,440 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
144,483 GBP2023-10-31
185,878 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
51,309 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
61,926 GBP2022-10-31
Prepayments
Current
49,260 GBP2023-10-31
86,418 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
257,187 GBP2023-10-31
356,557 GBP2022-10-31
Trade Creditors/Trade Payables
Current
494,744 GBP2023-10-31
581,944 GBP2022-10-31
Amounts owed to group undertakings
Current
60,264 GBP2022-10-31
Corporation Tax Payable
Current
264,827 GBP2023-10-31
228,672 GBP2022-10-31
Other Taxation & Social Security Payable
Current
23,175 GBP2023-10-31
31,001 GBP2022-10-31
Other Creditors
Current
7,308 GBP2023-10-31
6,870 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
144,940 GBP2023-10-31
147,959 GBP2022-10-31
Amounts owed to group undertakings
Non-current
6,000,000 GBP2023-10-31
6,000,000 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
80,720 GBP2023-10-31
83,359 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2023-10-31
Class 2 ordinary share
20 shares2023-10-31
Class 3 ordinary share
2 shares2023-10-31
Class 4 ordinary share
2 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
1,550,104 GBP2022-11-01 ~ 2023-10-31