Turnover/Revenue
36,373,738 GBP2022-11-01 ~ 2023-10-31
22,373,721 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
-35,956,486 GBP2022-11-01 ~ 2023-10-31
-21,230,257 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
417,252 GBP2022-11-01 ~ 2023-10-31
1,143,464 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-405,580 GBP2022-11-01 ~ 2023-10-31
-1,106,620 GBP2021-11-01 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
-3,115 GBP2022-11-01 ~ 2023-10-31
-30,377 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
8,557 GBP2022-11-01 ~ 2023-10-31
6,467 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
682 GBP2022-11-01 ~ 2023-10-31
3,446 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
600 GBP2022-10-31
Total Inventories
3,322,427 GBP2023-10-31
3,480,861 GBP2022-10-31
Debtors
Current
3,578,997 GBP2023-10-31
3,621,550 GBP2022-10-31
Cash at bank and in hand
1,138,836 GBP2023-10-31
2,526,177 GBP2022-10-31
Current Assets
8,040,260 GBP2023-10-31
9,628,588 GBP2022-10-31
Net Current Assets/Liabilities
81,504 GBP2023-10-31
80,222 GBP2022-10-31
Net Assets/Liabilities
81,504 GBP2023-10-31
80,822 GBP2022-10-31
Equity
Called up share capital
10 GBP2023-10-31
10 GBP2022-10-31
10 GBP2021-10-31
Retained earnings (accumulated losses)
81,494 GBP2023-10-31
80,812 GBP2022-10-31
77,366 GBP2021-10-31
Equity
81,504 GBP2023-10-31
80,822 GBP2022-10-31
77,376 GBP2021-10-31
Profit/Loss
Retained earnings (accumulated losses)
682 GBP2022-11-01 ~ 2023-10-31
3,446 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation Expense
600 GBP2022-11-01 ~ 2023-10-31
2,472 GBP2021-11-01 ~ 2022-10-31
Wages/Salaries
893,709 GBP2022-11-01 ~ 2023-10-31
800,339 GBP2021-11-01 ~ 2022-10-31
Social Security Costs
108,607 GBP2022-11-01 ~ 2023-10-31
103,084 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
1,158,359 GBP2022-11-01 ~ 2023-10-31
1,005,859 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
132022-11-01 ~ 2023-10-31
122021-11-01 ~ 2022-10-31
Director Remuneration
25,000 GBP2022-11-01 ~ 2023-10-31
25,000 GBP2021-11-01 ~ 2022-10-31
Audit Fees/Expenses
20,900 GBP2022-11-01 ~ 2023-10-31
13,500 GBP2021-11-01 ~ 2022-10-31
Tax Expense/Credit at Applicable Tax Rate
2,139 GBP2022-11-01 ~ 2023-10-31
1,229 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,321 GBP2023-10-31
15,321 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
15,321 GBP2023-10-31
15,321 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,321 GBP2023-10-31
14,721 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,321 GBP2023-10-31
14,721 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
600 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
600 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
600 GBP2022-10-31
Value of work in progress
174,780 GBP2023-10-31
623,143 GBP2022-10-31
Finished Goods/Goods for Resale
3,147,647 GBP2023-10-31
2,857,718 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
75,000 GBP2023-10-31
345,712 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
82,827 GBP2023-10-31
39,271 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
3,578,997 GBP2023-10-31
3,621,550 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
166,667 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
100 shares2022-10-31
Bank Borrowings
Current
166,667 GBP2022-10-31