Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Turnover/Revenue
39,100,060 GBP2023-11-01 ~ 2024-10-31
33,862,569 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-30,003,019 GBP2023-11-01 ~ 2024-10-31
-26,928,004 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
9,097,041 GBP2023-11-01 ~ 2024-10-31
6,934,565 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-5,710,538 GBP2023-11-01 ~ 2024-10-31
-5,174,871 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
3,386,503 GBP2023-11-01 ~ 2024-10-31
1,759,694 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
156 GBP2023-11-01 ~ 2024-10-31
1,316 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
3,289,458 GBP2023-11-01 ~ 2024-10-31
1,636,534 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
2,465,021 GBP2023-11-01 ~ 2024-10-31
1,267,280 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
2,465,021 GBP2023-11-01 ~ 2024-10-31
1,267,280 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
272,590 GBP2024-10-31
318,874 GBP2023-10-31
Total Inventories
8,280,770 GBP2024-10-31
11,404,510 GBP2023-10-31
Debtors
7,905,808 GBP2024-10-31
5,336,335 GBP2023-10-31
Cash at bank and in hand
5,505,141 GBP2024-10-31
1,509,627 GBP2023-10-31
Current Assets
21,691,719 GBP2024-10-31
18,250,472 GBP2023-10-31
Net Current Assets/Liabilities
17,302,857 GBP2024-10-31
14,801,342 GBP2023-10-31
Total Assets Less Current Liabilities
17,575,447 GBP2024-10-31
15,120,216 GBP2023-10-31
Net Assets/Liabilities
17,518,718 GBP2024-10-31
15,053,697 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
200 GBP2022-10-31
Retained earnings (accumulated losses)
17,518,518 GBP2024-10-31
15,053,497 GBP2023-10-31
13,786,217 GBP2022-10-31
Equity
17,518,718 GBP2024-10-31
15,053,697 GBP2023-10-31
13,786,417 GBP2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,465,021 GBP2023-11-01 ~ 2024-10-31
1,267,280 GBP2022-11-01 ~ 2023-10-31
Wages/Salaries
2,218,569 GBP2023-11-01 ~ 2024-10-31
1,668,245 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
204,598 GBP2023-11-01 ~ 2024-10-31
138,219 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
2,423,167 GBP2023-11-01 ~ 2024-10-31
1,806,464 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
812023-11-01 ~ 2024-10-31
682022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
79,037 GBP2023-11-01 ~ 2024-10-31
61,432 GBP2022-11-01 ~ 2023-10-31
Current Tax for the Period
834,227 GBP2023-11-01 ~ 2024-10-31
380,008 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
822,365 GBP2023-11-01 ~ 2024-10-31
368,515 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
577,557 GBP2024-10-31
544,804 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
648,792 GBP2024-10-31
616,039 GBP2023-10-31
Land and buildings, Short leasehold
71,235 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
350,641 GBP2024-10-31
278,728 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
376,202 GBP2024-10-31
297,165 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
7,124 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
71,913 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,037 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
25,561 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
45,674 GBP2024-10-31
52,798 GBP2023-10-31
Furniture and fittings
226,916 GBP2024-10-31
266,076 GBP2023-10-31
Merchandise
8,280,770 GBP2024-10-31
11,404,510 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
2,747,784 GBP2024-10-31
2,575,157 GBP2023-10-31
Prepayments/Accrued Income
Current
1,094,797 GBP2024-10-31
555,361 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
7,905,808 GBP2024-10-31
5,336,335 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
481,229 GBP2024-10-31
568,006 GBP2023-10-31
Trade Creditors/Trade Payables
Current
960,881 GBP2024-10-31
718,209 GBP2023-10-31
Corporation Tax Payable
Current
834,227 GBP2024-10-31
590,946 GBP2023-10-31
Other Taxation & Social Security Payable
Current
37,092 GBP2024-10-31
29,094 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
620,931 GBP2024-10-31
554,861 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
56,729 GBP2024-10-31
66,519 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
2,465,021 GBP2023-11-01 ~ 2024-10-31