Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Turnover/Revenue
26,081,987 GBP2022-11-01 ~ 2023-10-31
31,243,030 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
24,488,329 GBP2022-11-01 ~ 2023-10-31
30,727,286 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
1,593,658 GBP2022-11-01 ~ 2023-10-31
515,744 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
1,245,582 GBP2022-11-01 ~ 2023-10-31
1,206,033 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
398,669 GBP2022-11-01 ~ 2023-10-31
-651,262 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
1,081 GBP2021-11-01 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
151,291 GBP2022-11-01 ~ 2023-10-31
107,091 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
247,378 GBP2022-11-01 ~ 2023-10-31
-757,272 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-156,658 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
404,036 GBP2022-11-01 ~ 2023-10-31
-757,272 GBP2021-11-01 ~ 2022-10-31
Equity
Retained earnings (accumulated losses)
-1,101,972 GBP2023-10-31
-1,506,008 GBP2022-10-31
-748,736 GBP2021-10-31
Total Inventories
753,823 GBP2023-10-31
741,485 GBP2022-10-31
Debtors
3,725,319 GBP2023-10-31
4,464,932 GBP2022-10-31
Cash at bank and in hand
71,700 GBP2023-10-31
108,609 GBP2022-10-31
Current Assets
4,550,842 GBP2023-10-31
5,315,026 GBP2022-10-31
Creditors
Current
5,535,627 GBP2023-10-31
6,378,811 GBP2022-10-31
Net Current Assets/Liabilities
-984,785 GBP2023-10-31
-1,063,785 GBP2022-10-31
Total Assets Less Current Liabilities
-984,785 GBP2023-10-31
-1,063,785 GBP2022-10-31
Creditors
Non-current
117,186 GBP2023-10-31
442,222 GBP2022-10-31
Net Assets/Liabilities
-1,101,971 GBP2023-10-31
-1,506,007 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Equity
-1,101,971 GBP2023-10-31
-1,506,007 GBP2022-10-31
Wages/Salaries
1,631,155 GBP2022-11-01 ~ 2023-10-31
1,754,737 GBP2021-11-01 ~ 2022-10-31
Social Security Costs
147,964 GBP2022-11-01 ~ 2023-10-31
171,958 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
30,892 GBP2022-11-01 ~ 2023-10-31
31,213 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
1,810,011 GBP2022-11-01 ~ 2023-10-31
1,957,908 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
682022-11-01 ~ 2023-10-31
682021-11-01 ~ 2022-10-31
Director Remuneration
13,358 GBP2022-11-01 ~ 2023-10-31
14,213 GBP2021-11-01 ~ 2022-10-31
Audit Fees/Expenses
7,000 GBP2022-11-01 ~ 2023-10-31
7,000 GBP2021-11-01 ~ 2022-10-31
Tax Expense/Credit at Applicable Tax Rate
61,845 GBP2022-11-01 ~ 2023-10-31
-143,882 GBP2021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
152,911 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
152,911 GBP2022-10-31
Merchandise
753,823 GBP2023-10-31
741,485 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
2,345,362 GBP2023-10-31
2,678,652 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
792,025 GBP2023-10-31
808,122 GBP2022-10-31
Other Debtors
Current
79,305 GBP2023-10-31
249,446 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
88,359 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
90,858 GBP2023-10-31
132,090 GBP2022-10-31
Prepayments/Accrued Income
Current
34,753 GBP2023-10-31
34,753 GBP2022-10-31
Prepayments
Current
117,489 GBP2023-10-31
364,599 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
3,725,319 GBP2023-10-31
4,464,932 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
325,036 GBP2023-10-31
308,283 GBP2022-10-31
Other Remaining Borrowings
Current
1,604,590 GBP2023-10-31
1,903,995 GBP2022-10-31
Trade Creditors/Trade Payables
Current
3,184,865 GBP2023-10-31
3,861,216 GBP2022-10-31
Other Taxation & Social Security Payable
Current
29,029 GBP2023-10-31
33,787 GBP2022-10-31
Other Creditors
Current
229,119 GBP2023-10-31
115,055 GBP2022-10-31
Accrued Liabilities
Current
153,280 GBP2023-10-31
146,741 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
117,186 GBP2023-10-31
442,222 GBP2022-10-31
Bank Borrowings
Current, Amounts falling due within one year
325,036 GBP2023-10-31
308,283 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
1,929,626 GBP2023-10-31
2,212,278 GBP2022-10-31
Bank Borrowings
Non-current, Between one and two years
111,506 GBP2023-10-31
325,036 GBP2022-10-31
Non-current, Between two and five year
5,680 GBP2023-10-31
117,186 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,984 GBP2023-10-31
Between one and five year
39,750 GBP2023-10-31
74,554 GBP2022-10-31
More than five year
621,500 GBP2023-10-31
734,500 GBP2022-10-31
All periods
664,234 GBP2023-10-31
809,054 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
404,036 GBP2022-11-01 ~ 2023-10-31