Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Turnover/Revenue
12,926,326 GBP2022-11-01 ~ 2023-10-31
16,745,213 GBP2021-10-28 ~ 2022-10-31
Cost of Sales
-12,146,116 GBP2022-11-01 ~ 2023-10-31
-15,746,661 GBP2021-10-28 ~ 2022-10-31
Gross Profit/Loss
780,210 GBP2022-11-01 ~ 2023-10-31
998,552 GBP2021-10-28 ~ 2022-10-31
Administrative Expenses
-752,798 GBP2022-11-01 ~ 2023-10-31
-1,130,699 GBP2021-10-28 ~ 2022-10-31
Operating Profit/Loss
27,412 GBP2022-11-01 ~ 2023-10-31
-132,147 GBP2021-10-28 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
1,099 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
28,511 GBP2022-11-01 ~ 2023-10-31
-132,147 GBP2021-10-28 ~ 2022-10-31
Profit/Loss
28,302 GBP2022-11-01 ~ 2023-10-31
-109,288 GBP2021-10-28 ~ 2022-10-31
Comprehensive Income/Expense
28,302 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
2,860 GBP2023-10-31
6,915 GBP2022-10-31
Total Inventories
217,691 GBP2023-10-31
451,879 GBP2022-10-31
Debtors
4,020,620 GBP2023-10-31
5,653,660 GBP2022-10-31
Cash at bank and in hand
346,287 GBP2023-10-31
814,906 GBP2022-10-31
Current Assets
4,584,598 GBP2023-10-31
6,920,445 GBP2022-10-31
Creditors
Current
3,765,895 GBP2023-10-31
5,131,610 GBP2022-10-31
Net Current Assets/Liabilities
818,703 GBP2023-10-31
1,788,835 GBP2022-10-31
Total Assets Less Current Liabilities
821,563 GBP2023-10-31
1,795,750 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
1 GBP2021-10-27
Retained earnings (accumulated losses)
821,562 GBP2023-10-31
1,795,749 GBP2022-10-31
Equity
821,563 GBP2023-10-31
1,795,750 GBP2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-1,002,489 GBP2022-11-01 ~ 2023-10-31
-5,998,911 GBP2021-10-28 ~ 2022-10-31
Dividends Paid
-1,002,489 GBP2022-11-01 ~ 2023-10-31
-5,998,911 GBP2021-10-28 ~ 2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
28,302 GBP2022-11-01 ~ 2023-10-31
Wages/Salaries
336,537 GBP2022-11-01 ~ 2023-10-31
439,720 GBP2021-10-28 ~ 2022-10-31
Social Security Costs
25,170 GBP2022-11-01 ~ 2023-10-31
32,641 GBP2021-10-28 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,298 GBP2022-11-01 ~ 2023-10-31
19,988 GBP2021-10-28 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
367,005 GBP2022-11-01 ~ 2023-10-31
492,349 GBP2021-10-28 ~ 2022-10-31
Average Number of Employees
172022-11-01 ~ 2023-10-31
192021-10-28 ~ 2022-10-31
Director Remuneration
19,833 GBP2022-11-01 ~ 2023-10-31
75,000 GBP2021-10-28 ~ 2022-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,055 GBP2022-11-01 ~ 2023-10-31
5,885 GBP2021-10-28 ~ 2022-10-31
Audit Fees/Expenses
12,000 GBP2022-11-01 ~ 2023-10-31
1,130 GBP2021-10-28 ~ 2022-10-31
Current Tax for the Period
209 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,164 GBP2022-10-31
Computers
18,688 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
58,852 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,304 GBP2023-10-31
33,288 GBP2022-10-31
Computers
18,688 GBP2023-10-31
18,649 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,992 GBP2023-10-31
51,937 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,016 GBP2022-11-01 ~ 2023-10-31
Computers
39 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,055 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
2,860 GBP2023-10-31
6,876 GBP2022-10-31
Computers
39 GBP2022-10-31
Merchandise
217,691 GBP2023-10-31
451,879 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
2,893,057 GBP2023-10-31
3,487,069 GBP2022-10-31
Prepayments
Current
324,749 GBP2023-10-31
324,310 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
4,020,620 GBP2023-10-31
Current, Amounts falling due within one year
5,653,660 GBP2022-10-31
Trade Creditors/Trade Payables
Current
2,074,870 GBP2023-10-31
2,845,955 GBP2022-10-31
Corporation Tax Payable
Current
34,382 GBP2023-10-31
169,064 GBP2022-10-31
Other Taxation & Social Security Payable
Current
9,486 GBP2023-10-31
66,021 GBP2022-10-31
Other Creditors
Current
9,573 GBP2023-10-31
19,436 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
28,302 GBP2022-11-01 ~ 2023-10-31