Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Turnover/Revenue
14,552,431 GBP2022-11-01 ~ 2023-10-31
9,596,893 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
7,307,073 GBP2022-11-01 ~ 2023-10-31
4,992,328 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
7,245,358 GBP2022-11-01 ~ 2023-10-31
4,604,565 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
1,358,468 GBP2022-11-01 ~ 2023-10-31
1,556,521 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
5,949,790 GBP2022-11-01 ~ 2023-10-31
3,116,793 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
21,794 GBP2022-11-01 ~ 2023-10-31
286 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
5,971,584 GBP2022-11-01 ~ 2023-10-31
3,117,079 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,327,205 GBP2022-11-01 ~ 2023-10-31
565,089 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
4,644,379 GBP2022-11-01 ~ 2023-10-31
2,551,990 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
4,644,379 GBP2022-11-01 ~ 2023-10-31
2,551,990 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
399,419 GBP2023-10-31
321,760 GBP2022-10-31
Total Inventories
765,500 GBP2023-10-31
251,180 GBP2022-10-31
Debtors
1,964,405 GBP2023-10-31
2,882,163 GBP2022-10-31
Cash at bank and in hand
17,100,751 GBP2023-10-31
6,634,889 GBP2022-10-31
Current Assets
19,830,656 GBP2023-10-31
9,768,232 GBP2022-10-31
Creditors
Current
11,554,521 GBP2023-10-31
6,033,817 GBP2022-10-31
Net Current Assets/Liabilities
8,276,135 GBP2023-10-31
3,734,415 GBP2022-10-31
Total Assets Less Current Liabilities
8,675,554 GBP2023-10-31
4,056,175 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
8,675,454 GBP2023-10-31
4,056,075 GBP2022-10-31
1,529,085 GBP2021-10-31
Equity
8,675,554 GBP2023-10-31
4,056,175 GBP2022-10-31
1,529,185 GBP2021-10-31
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2022-11-01 ~ 2023-10-31
-25,000 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-25,000 GBP2022-11-01 ~ 2023-10-31
-25,000 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,644,379 GBP2022-11-01 ~ 2023-10-31
2,551,990 GBP2021-11-01 ~ 2022-10-31
Wages/Salaries
395,417 GBP2022-11-01 ~ 2023-10-31
248,610 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
142022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Director Remuneration
12,000 GBP2022-11-01 ~ 2023-10-31
12,000 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
96,024 GBP2022-11-01 ~ 2023-10-31
76,609 GBP2021-11-01 ~ 2022-10-31
Current Tax for the Period
1,327,205 GBP2022-11-01 ~ 2023-10-31
565,089 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,199 GBP2023-10-31
22,199 GBP2022-10-31
Furniture and fittings
567,687 GBP2023-10-31
404,516 GBP2022-10-31
Computers
14,848 GBP2023-10-31
4,336 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
620,060 GBP2023-10-31
446,377 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,992 GBP2023-10-31
4,440 GBP2022-10-31
Furniture and fittings
207,812 GBP2023-10-31
117,843 GBP2022-10-31
Computers
4,837 GBP2023-10-31
2,334 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,641 GBP2023-10-31
124,617 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,552 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
89,969 GBP2022-11-01 ~ 2023-10-31
Computers
2,503 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,024 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
14,207 GBP2023-10-31
17,759 GBP2022-10-31
Furniture and fittings
359,875 GBP2023-10-31
286,673 GBP2022-10-31
Computers
10,011 GBP2023-10-31
2,002 GBP2022-10-31
Merchandise
765,500 GBP2023-10-31
251,180 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
1,435,119 GBP2023-10-31
666,778 GBP2022-10-31
Other Debtors
Current
385,001 GBP2023-10-31
2,143,014 GBP2022-10-31
Prepayments
Current
81,785 GBP2023-10-31
7,035 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,964,405 GBP2023-10-31
2,882,163 GBP2022-10-31
Trade Creditors/Trade Payables
Current
6,963,555 GBP2023-10-31
4,676,190 GBP2022-10-31
Corporation Tax Payable
Current
1,892,294 GBP2023-10-31
565,089 GBP2022-10-31
Other Taxation & Social Security Payable
Current
7,847 GBP2023-10-31
4,557 GBP2022-10-31
Accrued Liabilities
Current
30,162 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
4,644,379 GBP2022-11-01 ~ 2023-10-31