Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Turnover/Revenue
29,344,962 GBP2022-11-01 ~ 2023-10-31
15,756,299 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
-20,618,090 GBP2022-11-01 ~ 2023-10-31
-11,689,146 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
8,726,872 GBP2022-11-01 ~ 2023-10-31
4,067,153 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-2,320,115 GBP2022-11-01 ~ 2023-10-31
-1,839,880 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
6,607,239 GBP2022-11-01 ~ 2023-10-31
2,232,776 GBP2021-11-01 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
-300,391 GBP2022-11-01 ~ 2023-10-31
-131,593 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
6,306,848 GBP2022-11-01 ~ 2023-10-31
2,101,183 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
4,877,245 GBP2022-11-01 ~ 2023-10-31
1,698,505 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
4,877,245 GBP2022-11-01 ~ 2023-10-31
1,698,505 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
53,531 GBP2023-10-31
93,230 GBP2022-10-31
Total Inventories
15,442,945 GBP2023-10-31
9,303,635 GBP2022-10-31
Debtors
10,367,256 GBP2023-10-31
5,111,705 GBP2022-10-31
Cash at bank and in hand
100,320 GBP2023-10-31
80,885 GBP2022-10-31
Current Assets
25,910,521 GBP2023-10-31
14,496,225 GBP2022-10-31
Creditors
Current
16,352,815 GBP2023-10-31
9,840,700 GBP2022-10-31
Net Current Assets/Liabilities
9,557,706 GBP2023-10-31
4,655,525 GBP2022-10-31
Total Assets Less Current Liabilities
9,611,237 GBP2023-10-31
4,748,755 GBP2022-10-31
Creditors
Non-current
-16,667 GBP2023-10-31
-25,833 GBP2022-10-31
Net Assets/Liabilities
9,584,644 GBP2023-10-31
4,707,399 GBP2022-10-31
Equity
Called up share capital
200 GBP2023-10-31
200 GBP2022-10-31
200 GBP2021-10-31
Retained earnings (accumulated losses)
9,584,444 GBP2023-10-31
4,707,199 GBP2022-10-31
3,008,694 GBP2021-10-31
Equity
9,584,644 GBP2023-10-31
4,707,399 GBP2022-10-31
3,008,894 GBP2021-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,877,245 GBP2022-11-01 ~ 2023-10-31
1,698,505 GBP2021-11-01 ~ 2022-10-31
Wages/Salaries
792,036 GBP2022-11-01 ~ 2023-10-31
490,738 GBP2021-11-01 ~ 2022-10-31
Social Security Costs
74,307 GBP2022-11-01 ~ 2023-10-31
54,812 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
26,076 GBP2022-11-01 ~ 2023-10-31
18,743 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
892,419 GBP2022-11-01 ~ 2023-10-31
564,293 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
192022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
43,489 GBP2022-11-01 ~ 2023-10-31
14,836 GBP2021-11-01 ~ 2022-10-31
Audit Fees/Expenses
30,000 GBP2022-11-01 ~ 2023-10-31
27,000 GBP2021-11-01 ~ 2022-10-31
Current Tax for the Period
1,435,200 GBP2022-11-01 ~ 2023-10-31
409,460 GBP2021-11-01 ~ 2022-10-31
Tax Expense/Credit at Applicable Tax Rate
1,420,176 GBP2022-11-01 ~ 2023-10-31
399,225 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
150,288 GBP2023-10-31
146,788 GBP2022-10-31
Motor vehicles
6,595 GBP2023-10-31
6,595 GBP2022-10-31
Computers
62,863 GBP2023-10-31
62,573 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
254,230 GBP2023-10-31
250,440 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
126,896 GBP2023-10-31
97,752 GBP2022-10-31
Motor vehicles
6,595 GBP2023-10-31
6,595 GBP2022-10-31
Computers
51,978 GBP2023-10-31
41,081 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,699 GBP2023-10-31
157,210 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
29,144 GBP2022-11-01 ~ 2023-10-31
Computers
10,897 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,489 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
23,392 GBP2023-10-31
49,036 GBP2022-10-31
Computers
10,885 GBP2023-10-31
21,492 GBP2022-10-31
Merchandise
15,442,945 GBP2023-10-31
9,303,635 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
5,886,888 GBP2023-10-31
3,621,044 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
1,615,296 GBP2023-10-31
1,298,541 GBP2022-10-31
Other Debtors
Current
1,525,769 GBP2023-10-31
111,038 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
110,498 GBP2023-10-31
6,781 GBP2022-10-31
Prepayments
Current
93,125 GBP2023-10-31
74,301 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
10,367,256 GBP2023-10-31
5,111,705 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
2,733,184 GBP2023-10-31
2,309,541 GBP2022-10-31
Trade Creditors/Trade Payables
Current
6,489,895 GBP2023-10-31
5,824,594 GBP2022-10-31
Corporation Tax Payable
Current
1,622,122 GBP2023-10-31
238,991 GBP2022-10-31
Other Taxation & Social Security Payable
Current
22,090 GBP2023-10-31
59,653 GBP2022-10-31
Other Creditors
Current
4,401,614 GBP2023-10-31
5,018 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
1,083,910 GBP2023-10-31
1,402,903 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2023-10-31
25,833 GBP2022-10-31
Bank Borrowings
Current, Amounts falling due within one year
2,733,184 GBP2023-10-31
2,309,541 GBP2022-10-31
Non-current, Between one and two years
16,667 GBP2023-10-31
10,000 GBP2022-10-31
Non-current, Between two and five year
15,833 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
287,587 GBP2023-10-31
293,279 GBP2022-10-31
Between one and five year
1,098,206 GBP2023-10-31
1,111,397 GBP2022-10-31
More than five year
91,309 GBP2023-10-31
365,705 GBP2022-10-31
All periods
1,477,102 GBP2023-10-31
1,770,381 GBP2022-10-31
Bank Borrowings
Secured
2,749,851 GBP2023-10-31
2,335,374 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,926 GBP2023-10-31
15,523 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
4,877,245 GBP2022-11-01 ~ 2023-10-31