Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Turnover/Revenue
40,585,110 GBP2022-11-01 ~ 2023-10-31
40,828,949 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
35,601,349 GBP2022-11-01 ~ 2023-10-31
34,519,443 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
4,983,761 GBP2022-11-01 ~ 2023-10-31
6,309,506 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
1,040,792 GBP2022-11-01 ~ 2023-10-31
1,084,190 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
3,942,969 GBP2022-11-01 ~ 2023-10-31
5,225,316 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
69,887 GBP2022-11-01 ~ 2023-10-31
3,479 GBP2021-11-01 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
469,582 GBP2022-11-01 ~ 2023-10-31
257,919 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
3,543,274 GBP2022-11-01 ~ 2023-10-31
4,970,876 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
601,517 GBP2022-11-01 ~ 2023-10-31
716,136 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
2,941,757 GBP2022-11-01 ~ 2023-10-31
4,254,740 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
2,941,757 GBP2022-11-01 ~ 2023-10-31
4,254,740 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
235,500 GBP2023-10-31
Total Inventories
11,491,482 GBP2023-10-31
7,801,735 GBP2022-10-31
Debtors
10,217,568 GBP2023-10-31
9,396,343 GBP2022-10-31
Cash at bank and in hand
8,013,279 GBP2023-10-31
4,466,393 GBP2022-10-31
Current Assets
29,722,329 GBP2023-10-31
21,664,471 GBP2022-10-31
Creditors
Current
17,312,096 GBP2023-10-31
11,919,370 GBP2022-10-31
Net Current Assets/Liabilities
12,410,233 GBP2023-10-31
9,745,101 GBP2022-10-31
Total Assets Less Current Liabilities
12,645,733 GBP2023-10-31
9,745,101 GBP2022-10-31
Net Assets/Liabilities
12,586,858 GBP2023-10-31
9,745,101 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
1,000 GBP2021-10-31
Retained earnings (accumulated losses)
12,585,858 GBP2023-10-31
9,744,101 GBP2022-10-31
5,689,361 GBP2021-10-31
Equity
12,586,858 GBP2023-10-31
9,745,101 GBP2022-10-31
5,690,361 GBP2021-10-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2022-11-01 ~ 2023-10-31
-200,000 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-100,000 GBP2022-11-01 ~ 2023-10-31
-200,000 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,941,757 GBP2022-11-01 ~ 2023-10-31
4,254,740 GBP2021-11-01 ~ 2022-10-31
Wages/Salaries
436,435 GBP2022-11-01 ~ 2023-10-31
340,324 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
8,500 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
4,000 GBP2022-11-01 ~ 2023-10-31
4,000 GBP2021-11-01 ~ 2022-10-31
Current Tax for the Period
542,642 GBP2022-11-01 ~ 2023-10-31
716,136 GBP2021-11-01 ~ 2022-10-31
Tax Expense/Credit at Applicable Tax Rate
885,819 GBP2022-11-01 ~ 2023-10-31
944,466 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
275,541 GBP2023-10-31
31,541 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,041 GBP2023-10-31
31,541 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
235,500 GBP2023-10-31
Merchandise
11,491,482 GBP2023-10-31
7,801,735 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
9,727,882 GBP2023-10-31
9,351,583 GBP2022-10-31
Other Debtors
Current
300,000 GBP2023-10-31
Prepayments
Current
189,686 GBP2023-10-31
44,760 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
10,217,568 GBP2023-10-31
9,396,343 GBP2022-10-31
Trade Creditors/Trade Payables
Current
3,897,869 GBP2023-10-31
3,577,273 GBP2022-10-31
Amounts owed to group undertakings
Current
10,990,281 GBP2023-10-31
153,973 GBP2022-10-31
Corporation Tax Payable
Current
544,178 GBP2023-10-31
225,346 GBP2022-10-31
Other Creditors
Current
20,410 GBP2023-10-31
4,735,479 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
775,381 GBP2023-10-31
841,488 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
58,875 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-10-31