Turnover/Revenue
11,210,732 GBP2023-11-01 ~ 2024-10-31
11,110,188 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-8,351,341 GBP2023-11-01 ~ 2024-10-31
-8,298,012 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
2,859,391 GBP2023-11-01 ~ 2024-10-31
2,812,176 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-2,114,644 GBP2023-11-01 ~ 2024-10-31
-1,739,228 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
744,747 GBP2023-11-01 ~ 2024-10-31
1,179,586 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
278,307 GBP2023-11-01 ~ 2024-10-31
628,093 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
226,926 GBP2023-11-01 ~ 2024-10-31
540,207 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
226,926 GBP2023-11-01 ~ 2024-10-31
540,207 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
83,690 GBP2024-10-31
9,222 GBP2023-10-31
Property, Plant & Equipment
664,741 GBP2024-10-31
727,566 GBP2023-10-31
Fixed Assets
748,431 GBP2024-10-31
736,788 GBP2023-10-31
Total Inventories
6,194,640 GBP2024-10-31
5,790,000 GBP2023-10-31
Debtors
2,813,712 GBP2024-10-31
3,787,025 GBP2023-10-31
Cash at bank and in hand
1,768,425 GBP2024-10-31
1,358,495 GBP2023-10-31
Current Assets
10,776,777 GBP2024-10-31
10,935,520 GBP2023-10-31
Net Current Assets/Liabilities
7,462,133 GBP2024-10-31
6,099,995 GBP2023-10-31
Total Assets Less Current Liabilities
8,210,564 GBP2024-10-31
6,836,783 GBP2023-10-31
Net Assets/Liabilities
2,274,503 GBP2024-10-31
2,467,997 GBP2023-10-31
Equity
Called up share capital
19 GBP2024-10-31
19 GBP2023-10-31
19 GBP2022-10-31
Share premium
500,000 GBP2024-10-31
500,000 GBP2023-10-31
500,000 GBP2022-10-31
Retained earnings (accumulated losses)
1,774,484 GBP2024-10-31
1,967,978 GBP2023-10-31
1,431,171 GBP2022-10-31
Equity
2,274,503 GBP2024-10-31
2,467,997 GBP2023-10-31
1,931,190 GBP2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-420,420 GBP2023-11-01 ~ 2024-10-31
-3,400 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-420,420 GBP2023-11-01 ~ 2024-10-31
-3,400 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
226,926 GBP2023-11-01 ~ 2024-10-31
540,207 GBP2022-11-01 ~ 2023-10-31
Wages/Salaries
1,100,186 GBP2023-11-01 ~ 2024-10-31
838,442 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
116,889 GBP2023-11-01 ~ 2024-10-31
83,515 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
29,829 GBP2023-11-01 ~ 2024-10-31
28,342 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
1,246,904 GBP2023-11-01 ~ 2024-10-31
950,299 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
292023-11-01 ~ 2024-10-31
232022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
95,957 GBP2023-11-01 ~ 2024-10-31
59,270 GBP2022-11-01 ~ 2023-10-31
Current Tax for the Period
76,950 GBP2023-11-01 ~ 2024-10-31
85,747 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
69,577 GBP2023-11-01 ~ 2024-10-31
141,428 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Computer software
106,752 GBP2024-10-31
9,763 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
447,403 GBP2024-10-31
423,118 GBP2023-10-31
Computers
38,575 GBP2024-10-31
29,728 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
882,567 GBP2024-10-31
849,435 GBP2023-10-31
Land and buildings, Short leasehold
396,589 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
159,690 GBP2024-10-31
109,762 GBP2023-10-31
Computers
18,477 GBP2024-10-31
12,107 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,826 GBP2024-10-31
121,869 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
49,928 GBP2023-11-01 ~ 2024-10-31
Computers
6,370 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,957 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
39,659 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
356,930 GBP2024-10-31
Furniture and fittings
287,713 GBP2024-10-31
313,356 GBP2023-10-31
Computers
20,098 GBP2024-10-31
17,621 GBP2023-10-31
Merchandise
6,194,640 GBP2024-10-31
5,790,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
2,264,992 GBP2024-10-31
3,195,324 GBP2023-10-31
Other Debtors
Current
25,000 GBP2024-10-31
25,000 GBP2023-10-31
Prepayments
Current
33,767 GBP2024-10-31
293,549 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
2,813,712 GBP2024-10-31
Amounts falling due within one year, Current
3,787,025 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
1,775,571 GBP2023-10-31
Other Remaining Borrowings
Current
333,333 GBP2024-10-31
Trade Creditors/Trade Payables
Current
2,247,605 GBP2024-10-31
2,049,087 GBP2023-10-31
Corporation Tax Payable
Current
188,479 GBP2024-10-31
118,819 GBP2023-10-31
Other Taxation & Social Security Payable
Current
29,426 GBP2024-10-31
20,564 GBP2023-10-31
Other Creditors
Current
7,161 GBP2024-10-31
8,503 GBP2023-10-31
Accrued Liabilities
Current
38,533 GBP2024-10-31
29,470 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
3,121,537 GBP2023-10-31
Other Remaining Borrowings
Non-current
4,788,202 GBP2024-10-31
Total Borrowings
Current, Amounts falling due within one year
333,333 GBP2024-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
54,865 GBP2024-10-31
50,991 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
226,926 GBP2023-11-01 ~ 2024-10-31