Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Turnover/Revenue
6,847,474 GBP2023-11-01 ~ 2024-10-31
6,516,310 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
4,348,145 GBP2023-11-01 ~ 2024-10-31
4,430,893 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
2,499,329 GBP2023-11-01 ~ 2024-10-31
2,085,417 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
1,512,675 GBP2023-11-01 ~ 2024-10-31
1,781,881 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
80 GBP2023-11-01 ~ 2024-10-31
Interest Payable/Similar Charges (Finance Costs)
1,404 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
994,547 GBP2023-11-01 ~ 2024-10-31
309,167 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
271,681 GBP2023-11-01 ~ 2024-10-31
106,128 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
722,866 GBP2023-11-01 ~ 2024-10-31
203,039 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
722,866 GBP2023-11-01 ~ 2024-10-31
203,039 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
688,884 GBP2024-10-31
798,694 GBP2023-10-31
Fixed Assets
688,884 GBP2024-10-31
798,694 GBP2023-10-31
Total Inventories
61,921 GBP2024-10-31
62,271 GBP2023-10-31
Debtors
6,566,788 GBP2024-10-31
5,568,378 GBP2023-10-31
Cash at bank and in hand
182,454 GBP2024-10-31
245,119 GBP2023-10-31
Current Assets
6,811,163 GBP2024-10-31
5,875,768 GBP2023-10-31
Creditors
Current
898,222 GBP2024-10-31
791,079 GBP2023-10-31
Net Current Assets/Liabilities
5,912,941 GBP2024-10-31
5,084,689 GBP2023-10-31
Total Assets Less Current Liabilities
6,601,825 GBP2024-10-31
5,883,383 GBP2023-10-31
Net Assets/Liabilities
6,500,229 GBP2024-10-31
5,777,363 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
6,500,129 GBP2024-10-31
5,777,263 GBP2023-10-31
5,574,224 GBP2022-10-31
Equity
6,500,229 GBP2024-10-31
5,777,363 GBP2023-10-31
5,574,324 GBP2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
722,866 GBP2023-11-01 ~ 2024-10-31
203,039 GBP2022-11-01 ~ 2023-10-31
Wages/Salaries
1,906,405 GBP2023-11-01 ~ 2024-10-31
1,740,231 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
105,178 GBP2023-11-01 ~ 2024-10-31
93,426 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
21,542 GBP2023-11-01 ~ 2024-10-31
22,355 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
2,033,125 GBP2023-11-01 ~ 2024-10-31
1,856,012 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
1232023-11-01 ~ 2024-10-31
1252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
143,765 GBP2023-11-01 ~ 2024-10-31
205,526 GBP2022-11-01 ~ 2023-10-31
Current Tax for the Period
276,104 GBP2023-11-01 ~ 2024-10-31
99,643 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
248,637 GBP2023-11-01 ~ 2024-10-31
69,618 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
95,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
95,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
797,888 GBP2024-10-31
774,061 GBP2023-10-31
Furniture and fittings
1,972,350 GBP2024-10-31
1,962,222 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,770,238 GBP2024-10-31
2,736,283 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
644,416 GBP2024-10-31
594,564 GBP2023-10-31
Furniture and fittings
1,436,938 GBP2024-10-31
1,343,025 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,081,354 GBP2024-10-31
1,937,589 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
49,852 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
93,913 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,765 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
153,472 GBP2024-10-31
Furniture and fittings
535,412 GBP2024-10-31
619,197 GBP2023-10-31
Merchandise
61,921 GBP2024-10-31
62,271 GBP2023-10-31
Other Debtors
Current
6,510,190 GBP2024-10-31
5,501,412 GBP2023-10-31
Prepayments/Accrued Income
Current
56,598 GBP2024-10-31
66,966 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
6,566,788 GBP2024-10-31
Current, Amounts falling due within one year
5,568,378 GBP2023-10-31
Trade Creditors/Trade Payables
Current
344,757 GBP2024-10-31
429,675 GBP2023-10-31
Corporation Tax Payable
Current
276,104 GBP2024-10-31
102,811 GBP2023-10-31
Other Taxation & Social Security Payable
Current
22,303 GBP2024-10-31
20,299 GBP2023-10-31
Other Creditors
Current
49,591 GBP2024-10-31
4,012 GBP2023-10-31
Accrued Liabilities
Current
21,230 GBP2024-10-31
25,989 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
420,929 GBP2024-10-31
432,525 GBP2023-10-31
Between one and five year
1,448,937 GBP2024-10-31
1,469,660 GBP2023-10-31
More than five year
821,688 GBP2024-10-31
998,701 GBP2023-10-31
All periods
2,691,554 GBP2024-10-31
2,900,886 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
101,596 GBP2024-10-31
106,020 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31