Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Turnover/Revenue
34,428,122 GBP2023-11-01 ~ 2024-10-31
29,344,962 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-25,157,792 GBP2023-11-01 ~ 2024-10-31
-20,618,090 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
9,270,330 GBP2023-11-01 ~ 2024-10-31
8,726,872 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-2,530,336 GBP2023-11-01 ~ 2024-10-31
-2,320,115 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
6,873,643 GBP2023-11-01 ~ 2024-10-31
6,607,239 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
-708,029 GBP2023-11-01 ~ 2024-10-31
-300,391 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
6,165,614 GBP2023-11-01 ~ 2024-10-31
6,306,848 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
4,630,425 GBP2023-11-01 ~ 2024-10-31
4,877,245 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
4,630,425 GBP2023-11-01 ~ 2024-10-31
4,877,245 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
70,803 GBP2024-10-31
53,531 GBP2023-10-31
Total Inventories
23,974,811 GBP2024-10-31
15,442,945 GBP2023-10-31
Debtors
11,132,104 GBP2024-10-31
10,367,256 GBP2023-10-31
Cash at bank and in hand
200,813 GBP2024-10-31
100,320 GBP2023-10-31
Current Assets
35,307,728 GBP2024-10-31
25,910,521 GBP2023-10-31
Creditors
Current
22,352,537 GBP2024-10-31
16,352,815 GBP2023-10-31
Net Current Assets/Liabilities
12,955,191 GBP2024-10-31
9,557,706 GBP2023-10-31
Total Assets Less Current Liabilities
13,025,994 GBP2024-10-31
9,611,237 GBP2023-10-31
Creditors
Non-current
-6,667 GBP2024-10-31
-16,667 GBP2023-10-31
Net Assets/Liabilities
13,012,584 GBP2024-10-31
9,584,644 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
200 GBP2022-10-31
Retained earnings (accumulated losses)
13,012,384 GBP2024-10-31
9,584,444 GBP2023-10-31
4,707,199 GBP2022-10-31
Equity
13,012,584 GBP2024-10-31
9,584,644 GBP2023-10-31
4,707,399 GBP2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,630,425 GBP2023-11-01 ~ 2024-10-31
4,877,245 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-1,202,485 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
-1,202,485 GBP2023-11-01 ~ 2024-10-31
Wages/Salaries
1,084,631 GBP2023-11-01 ~ 2024-10-31
792,036 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
140,300 GBP2023-11-01 ~ 2024-10-31
74,307 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
22,658 GBP2023-11-01 ~ 2024-10-31
26,076 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
1,247,589 GBP2023-11-01 ~ 2024-10-31
892,419 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
222023-11-01 ~ 2024-10-31
192022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
35,417 GBP2023-11-01 ~ 2024-10-31
43,489 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
31,000 GBP2023-11-01 ~ 2024-10-31
30,000 GBP2022-11-01 ~ 2023-10-31
Current Tax for the Period
1,538,372 GBP2023-11-01 ~ 2024-10-31
1,435,200 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
1,541,404 GBP2023-11-01 ~ 2024-10-31
1,420,176 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
153,663 GBP2024-10-31
150,288 GBP2023-10-31
Motor vehicles
50,595 GBP2024-10-31
6,595 GBP2023-10-31
Computers
67,077 GBP2024-10-31
62,863 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
306,919 GBP2024-10-31
254,230 GBP2023-10-31
Land and buildings, Short leasehold
35,584 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
147,897 GBP2024-10-31
126,896 GBP2023-10-31
Motor vehicles
9,528 GBP2024-10-31
6,595 GBP2023-10-31
Computers
59,902 GBP2024-10-31
51,978 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,116 GBP2024-10-31
200,699 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,559 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
21,001 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,933 GBP2023-11-01 ~ 2024-10-31
Computers
7,924 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,417 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
18,789 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
16,795 GBP2024-10-31
19,254 GBP2023-10-31
Furniture and fittings
5,766 GBP2024-10-31
23,392 GBP2023-10-31
Motor vehicles
41,067 GBP2024-10-31
Computers
7,175 GBP2024-10-31
10,885 GBP2023-10-31
Merchandise
23,974,811 GBP2024-10-31
15,442,945 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
5,327,732 GBP2024-10-31
5,886,888 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
2,018,099 GBP2024-10-31
1,615,296 GBP2023-10-31
Other Debtors
Current
2,361,626 GBP2024-10-31
1,525,769 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
25,929 GBP2024-10-31
110,498 GBP2023-10-31
Prepayments
Current
233,723 GBP2024-10-31
93,125 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
11,132,104 GBP2024-10-31
10,367,256 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
8,035,132 GBP2024-10-31
2,733,184 GBP2023-10-31
Trade Creditors/Trade Payables
Current
5,102,816 GBP2024-10-31
6,489,895 GBP2023-10-31
Corporation Tax Payable
Current
2,588,786 GBP2024-10-31
1,622,122 GBP2023-10-31
Other Taxation & Social Security Payable
Current
51,131 GBP2024-10-31
22,090 GBP2023-10-31
Other Creditors
Current
4,169,099 GBP2024-10-31
4,401,614 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
2,405,573 GBP2024-10-31
1,083,910 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-10-31
16,667 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
8,035,132 GBP2024-10-31
2,733,184 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
305,626 GBP2024-10-31
287,587 GBP2023-10-31
Between one and five year
863,489 GBP2024-10-31
1,098,206 GBP2023-10-31
More than five year
91,309 GBP2023-10-31
All periods
1,169,115 GBP2024-10-31
1,477,102 GBP2023-10-31
Bank Borrowings
Secured
8,041,799 GBP2024-10-31
2,749,851 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,743 GBP2024-10-31
9,926 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
4,630,425 GBP2023-11-01 ~ 2024-10-31