Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Class 3 ordinary share
12023-11-01 ~ 2024-10-31
Class 4 ordinary share
12023-11-01 ~ 2024-10-31
Turnover/Revenue
12,181,750 GBP2023-11-01 ~ 2024-10-31
12,349,357 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
8,241,779 GBP2023-11-01 ~ 2024-10-31
8,375,378 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
3,939,971 GBP2023-11-01 ~ 2024-10-31
3,973,979 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
2,008,589 GBP2023-11-01 ~ 2024-10-31
1,612,369 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
1,931,382 GBP2023-11-01 ~ 2024-10-31
2,361,610 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
33,727 GBP2023-11-01 ~ 2024-10-31
26,254 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
391,707 GBP2023-11-01 ~ 2024-10-31
390,000 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
1,573,402 GBP2023-11-01 ~ 2024-10-31
1,997,864 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
390,524 GBP2023-11-01 ~ 2024-10-31
447,760 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
1,182,878 GBP2023-11-01 ~ 2024-10-31
1,550,104 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
1,182,878 GBP2023-11-01 ~ 2024-10-31
1,550,104 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
1,507,827 GBP2024-10-31
1,539,894 GBP2023-10-31
Fixed Assets
1,507,827 GBP2024-10-31
1,539,894 GBP2023-10-31
Total Inventories
5,703,453 GBP2024-10-31
5,678,682 GBP2023-10-31
Debtors
637,593 GBP2024-10-31
257,187 GBP2023-10-31
Cash at bank and in hand
2,042,685 GBP2024-10-31
1,733,046 GBP2023-10-31
Current Assets
8,383,731 GBP2024-10-31
7,668,915 GBP2023-10-31
Creditors
Current
911,168 GBP2024-10-31
1,078,796 GBP2023-10-31
Net Current Assets/Liabilities
7,472,563 GBP2024-10-31
6,590,119 GBP2023-10-31
Total Assets Less Current Liabilities
8,980,390 GBP2024-10-31
8,130,013 GBP2023-10-31
Creditors
Non-current
-6,000,000 GBP2024-10-31
-6,000,000 GBP2023-10-31
Net Assets/Liabilities
2,893,671 GBP2024-10-31
2,049,293 GBP2023-10-31
Equity
Called up share capital
120 GBP2024-10-31
120 GBP2023-10-31
120 GBP2022-10-31
Retained earnings (accumulated losses)
2,893,551 GBP2024-10-31
2,049,173 GBP2023-10-31
2,272,869 GBP2022-10-31
Equity
2,893,671 GBP2024-10-31
2,049,293 GBP2023-10-31
2,272,989 GBP2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-338,500 GBP2023-11-01 ~ 2024-10-31
-1,773,800 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-338,500 GBP2023-11-01 ~ 2024-10-31
-1,773,800 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,182,878 GBP2023-11-01 ~ 2024-10-31
1,550,104 GBP2022-11-01 ~ 2023-10-31
Wages/Salaries
1,081,770 GBP2023-11-01 ~ 2024-10-31
1,250,390 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
12,938 GBP2023-11-01 ~ 2024-10-31
6,378 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
74,500 GBP2023-11-01 ~ 2024-10-31
68,317 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
1,169,208 GBP2023-11-01 ~ 2024-10-31
1,325,085 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
302023-11-01 ~ 2024-10-31
332022-11-01 ~ 2023-10-31
Director Remuneration
111,950 GBP2023-11-01 ~ 2024-10-31
64,400 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
62,309 GBP2023-11-01 ~ 2024-10-31
75,029 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
18,000 GBP2023-11-01 ~ 2024-10-31
18,000 GBP2022-11-01 ~ 2023-10-31
Current Tax for the Period
384,525 GBP2023-11-01 ~ 2024-10-31
450,399 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
550,002 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
550,002 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
191,041 GBP2024-10-31
191,041 GBP2023-10-31
Computers
86,043 GBP2024-10-31
55,801 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,772,777 GBP2024-10-31
1,742,535 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
135,295 GBP2024-10-31
114,842 GBP2023-10-31
Computers
54,870 GBP2024-10-31
42,928 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,950 GBP2024-10-31
202,641 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,453 GBP2023-11-01 ~ 2024-10-31
Computers
11,942 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,309 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
55,746 GBP2024-10-31
76,199 GBP2023-10-31
Computers
31,173 GBP2024-10-31
12,873 GBP2023-10-31
Land and buildings, Long leasehold
1,450,822 GBP2023-10-31
Merchandise
5,703,453 GBP2024-10-31
5,678,682 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
90,617 GBP2024-10-31
144,483 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
489,952 GBP2024-10-31
51,309 GBP2023-10-31
Prepayments
Current
55,174 GBP2024-10-31
49,260 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
637,593 GBP2024-10-31
Amounts falling due within one year, Current
257,187 GBP2023-10-31
Trade Creditors/Trade Payables
Current
379,722 GBP2024-10-31
494,744 GBP2023-10-31
Corporation Tax Payable
Current
228,352 GBP2024-10-31
264,827 GBP2023-10-31
Other Taxation & Social Security Payable
Current
21,711 GBP2024-10-31
23,175 GBP2023-10-31
Other Creditors
Current
9,277 GBP2024-10-31
7,308 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
79,346 GBP2024-10-31
144,940 GBP2023-10-31
Amounts owed to group undertakings
Non-current
6,000,000 GBP2024-10-31
6,000,000 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
86,719 GBP2024-10-31
80,720 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-10-31
Class 2 ordinary share
20 shares2024-10-31
Class 3 ordinary share
2 shares2024-10-31
Class 4 ordinary share
2 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
1,182,878 GBP2023-11-01 ~ 2024-10-31