Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Turnover/Revenue
14,885,355 GBP2022-11-01 ~ 2023-10-31
3,742,190 GBP2022-03-01 ~ 2022-10-31
Cost of Sales
9,257,771 GBP2022-11-01 ~ 2023-10-31
2,333,986 GBP2022-03-01 ~ 2022-10-31
Gross Profit/Loss
5,627,584 GBP2022-11-01 ~ 2023-10-31
1,408,204 GBP2022-03-01 ~ 2022-10-31
Administrative Expenses
4,610,700 GBP2022-11-01 ~ 2023-10-31
1,290,768 GBP2022-03-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
1,016,884 GBP2022-11-01 ~ 2023-10-31
117,436 GBP2022-03-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
342,777 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
674,107 GBP2022-11-01 ~ 2023-10-31
117,436 GBP2022-03-01 ~ 2022-10-31
Comprehensive Income/Expense
674,107 GBP2022-11-01 ~ 2023-10-31
117,436 GBP2022-03-01 ~ 2022-10-31
Property, Plant & Equipment
1,172,936 GBP2023-10-31
1,583,531 GBP2022-10-31
Total Inventories
112,065 GBP2023-10-31
108,796 GBP2022-10-31
Debtors
1,465,460 GBP2023-10-31
1,970,652 GBP2022-10-31
Cash at bank and in hand
1,494,140 GBP2023-10-31
537,152 GBP2022-10-31
Current Assets
3,071,665 GBP2023-10-31
2,616,600 GBP2022-10-31
Creditors
Current
1,904,103 GBP2023-10-31
710,709 GBP2022-10-31
Net Current Assets/Liabilities
1,167,562 GBP2023-10-31
1,905,891 GBP2022-10-31
Total Assets Less Current Liabilities
2,340,498 GBP2023-10-31
3,489,422 GBP2022-10-31
Net Assets/Liabilities
1,672,345 GBP2023-10-31
998,238 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
1,672,245 GBP2023-10-31
998,138 GBP2022-10-31
2,563,294 GBP2022-02-28
Equity
1,672,345 GBP2023-10-31
998,238 GBP2022-10-31
2,563,294 GBP2022-02-28
Issue of Equity Instruments
Called up share capital
100 GBP2022-03-01 ~ 2022-10-31
Issue of Equity Instruments
100 GBP2022-03-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-1,682,592 GBP2022-03-01 ~ 2022-10-31
Dividends Paid
-1,682,592 GBP2022-03-01 ~ 2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
674,107 GBP2022-11-01 ~ 2023-10-31
117,436 GBP2022-03-01 ~ 2022-10-31
Wages/Salaries
2,992,132 GBP2022-11-01 ~ 2023-10-31
742,594 GBP2022-03-01 ~ 2022-10-31
Social Security Costs
282,460 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
46,623 GBP2022-11-01 ~ 2023-10-31
30,559 GBP2022-03-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
3,321,215 GBP2022-11-01 ~ 2023-10-31
773,153 GBP2022-03-01 ~ 2022-10-31
Average Number of Employees
572022-11-01 ~ 2023-10-31
242022-03-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
196,821 GBP2022-11-01 ~ 2023-10-31
234,765 GBP2022-03-01 ~ 2022-10-31
Audit Fees/Expenses
12,000 GBP2022-11-01 ~ 2023-10-31
Current Tax for the Period
49,543 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
228,982 GBP2022-11-01 ~ 2023-10-31
22,313 GBP2022-03-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
830,527 GBP2023-10-31
1,060,899 GBP2022-10-31
Furniture and fittings
89,730 GBP2023-10-31
62,097 GBP2022-10-31
Motor vehicles
491,467 GBP2023-10-31
535,595 GBP2022-10-31
Computers
22,504 GBP2023-10-31
11,341 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,434,228 GBP2023-10-31
1,669,932 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-44,128 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-44,128 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
71,659 GBP2023-10-31
7,069 GBP2022-10-31
Furniture and fittings
16,907 GBP2023-10-31
744 GBP2022-10-31
Motor vehicles
168,690 GBP2023-10-31
78,588 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,292 GBP2023-10-31
86,401 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
64,590 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
16,163 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
112,032 GBP2022-11-01 ~ 2023-10-31
Computers
4,036 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
196,821 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,930 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,930 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,036 GBP2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
758,868 GBP2023-10-31
1,053,830 GBP2022-10-31
Furniture and fittings
72,823 GBP2023-10-31
61,353 GBP2022-10-31
Motor vehicles
322,777 GBP2023-10-31
457,007 GBP2022-10-31
Computers
18,468 GBP2023-10-31
11,341 GBP2022-10-31
Merchandise
112,065 GBP2023-10-31
108,796 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
1,251,265 GBP2023-10-31
1,733,852 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
73,580 GBP2023-10-31
119,638 GBP2022-10-31
Prepayments/Accrued Income
Current
103,408 GBP2023-10-31
114,261 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,465,460 GBP2023-10-31
1,970,652 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
93,137 GBP2023-10-31
65,232 GBP2022-10-31
Trade Creditors/Trade Payables
Current
749,258 GBP2023-10-31
507,779 GBP2022-10-31
Corporation Tax Payable
Current
113,418 GBP2023-10-31
63,876 GBP2022-10-31
Other Taxation & Social Security Payable
Current
70,783 GBP2023-10-31
27,735 GBP2022-10-31
Accrued Liabilities
Current
659,776 GBP2023-10-31
45,487 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
103,284 GBP2022-10-31
Amounts owed to group undertakings
Non-current
374,919 GBP2023-10-31
2,387,900 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
103,284 GBP2022-10-31
hire purchase agreements
93,137 GBP2023-10-31
168,516 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,191 GBP2023-10-31
Between one and five year
41,746 GBP2023-10-31
All periods
141,937 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
293,234 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
674,107 GBP2022-11-01 ~ 2023-10-31