Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Turnover/Revenue
13,385,659 GBP2023-11-01 ~ 2024-10-31
14,885,355 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
8,324,682 GBP2023-11-01 ~ 2024-10-31
9,257,771 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
5,060,977 GBP2023-11-01 ~ 2024-10-31
5,627,584 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
4,418,840 GBP2023-11-01 ~ 2024-10-31
4,610,700 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
642,137 GBP2023-11-01 ~ 2024-10-31
1,016,884 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
146,284 GBP2023-11-01 ~ 2024-10-31
342,777 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
495,853 GBP2023-11-01 ~ 2024-10-31
674,107 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
495,853 GBP2023-11-01 ~ 2024-10-31
674,107 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
1,196,741 GBP2024-10-31
1,172,936 GBP2023-10-31
Total Inventories
163,384 GBP2024-10-31
112,065 GBP2023-10-31
Debtors
1,608,242 GBP2024-10-31
1,465,460 GBP2023-10-31
Cash at bank and in hand
1,744,505 GBP2024-10-31
1,494,140 GBP2023-10-31
Current Assets
3,516,131 GBP2024-10-31
3,071,665 GBP2023-10-31
Creditors
Current
1,788,199 GBP2024-10-31
1,904,103 GBP2023-10-31
Net Current Assets/Liabilities
1,727,932 GBP2024-10-31
1,167,562 GBP2023-10-31
Total Assets Less Current Liabilities
2,924,673 GBP2024-10-31
2,340,498 GBP2023-10-31
Net Assets/Liabilities
2,168,198 GBP2024-10-31
1,672,345 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
2,168,098 GBP2024-10-31
1,672,245 GBP2023-10-31
998,138 GBP2022-10-31
Equity
2,168,198 GBP2024-10-31
1,672,345 GBP2023-10-31
998,238 GBP2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
495,853 GBP2023-11-01 ~ 2024-10-31
674,107 GBP2022-11-01 ~ 2023-10-31
Wages/Salaries
2,417,905 GBP2023-11-01 ~ 2024-10-31
2,765,986 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
251,908 GBP2023-11-01 ~ 2024-10-31
282,460 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
41,830 GBP2023-11-01 ~ 2024-10-31
46,623 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
2,711,643 GBP2023-11-01 ~ 2024-10-31
3,095,069 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
512023-11-01 ~ 2024-10-31
572022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
187,418 GBP2023-11-01 ~ 2024-10-31
196,821 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
14,200 GBP2023-11-01 ~ 2024-10-31
12,000 GBP2022-11-01 ~ 2023-10-31
Current Tax for the Period
157,897 GBP2023-11-01 ~ 2024-10-31
49,543 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
160,534 GBP2023-11-01 ~ 2024-10-31
228,982 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
836,692 GBP2024-10-31
830,527 GBP2023-10-31
Furniture and fittings
140,057 GBP2024-10-31
89,730 GBP2023-10-31
Motor vehicles
624,670 GBP2024-10-31
491,467 GBP2023-10-31
Computers
22,504 GBP2024-10-31
22,504 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,623,923 GBP2024-10-31
1,434,228 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-85,899 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-85,899 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
138,839 GBP2024-10-31
71,659 GBP2023-10-31
Furniture and fittings
41,562 GBP2024-10-31
16,907 GBP2023-10-31
Motor vehicles
236,834 GBP2024-10-31
168,690 GBP2023-10-31
Computers
9,947 GBP2024-10-31
4,036 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
427,182 GBP2024-10-31
261,292 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
67,180 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
24,655 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
120,164 GBP2023-11-01 ~ 2024-10-31
Computers
5,911 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
217,910 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-52,020 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,020 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
697,853 GBP2024-10-31
758,868 GBP2023-10-31
Furniture and fittings
98,495 GBP2024-10-31
72,823 GBP2023-10-31
Motor vehicles
387,836 GBP2024-10-31
322,777 GBP2023-10-31
Computers
12,557 GBP2024-10-31
18,468 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
30,492 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
188,610 GBP2024-10-31
Merchandise
163,384 GBP2024-10-31
112,065 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,430,118 GBP2024-10-31
1,251,265 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
65,469 GBP2024-10-31
73,580 GBP2023-10-31
Prepayments/Accrued Income
Current
76,405 GBP2024-10-31
103,408 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,608,242 GBP2024-10-31
1,465,460 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
84,518 GBP2024-10-31
93,137 GBP2023-10-31
Trade Creditors/Trade Payables
Current
756,964 GBP2024-10-31
749,258 GBP2023-10-31
Corporation Tax Payable
Current
157,896 GBP2024-10-31
113,418 GBP2023-10-31
Other Taxation & Social Security Payable
Current
54,580 GBP2024-10-31
70,783 GBP2023-10-31
Accrued Liabilities
Current
651,806 GBP2024-10-31
659,776 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
82,371 GBP2024-10-31
Amounts owed to group undertakings
Non-current
374,919 GBP2024-10-31
374,919 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
166,889 GBP2024-10-31
93,137 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,746 GBP2024-10-31
100,191 GBP2023-10-31
Between one and five year
41,746 GBP2023-10-31
All periods
41,746 GBP2024-10-31
141,937 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
299,185 GBP2024-10-31
293,234 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
495,853 GBP2023-11-01 ~ 2024-10-31