Turnover/Revenue
1,255,890 GBP2023-11-01 ~ 2024-10-31
1,077,682 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-901,119 GBP2023-11-01 ~ 2024-10-31
-795,968 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
354,771 GBP2023-11-01 ~ 2024-10-31
281,714 GBP2022-11-01 ~ 2023-10-31
Distribution Costs
-290,701 GBP2023-11-01 ~ 2024-10-31
-242,480 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-60,781 GBP2023-11-01 ~ 2024-10-31
-80,373 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
3,289 GBP2023-11-01 ~ 2024-10-31
-41,139 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
74 GBP2023-11-01 ~ 2024-10-31
Interest Payable/Similar Charges (Finance Costs)
-592 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
2,771 GBP2023-11-01 ~ 2024-10-31
-41,139 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
70,875 GBP2024-10-31
80,325 GBP2023-10-31
Property, Plant & Equipment
31,397 GBP2024-10-31
38,933 GBP2023-10-31
Fixed Assets
102,272 GBP2024-10-31
119,258 GBP2023-10-31
Total Inventories
13,356 GBP2024-10-31
9,762 GBP2023-10-31
Debtors
122,047 GBP2024-10-31
185,754 GBP2023-10-31
Cash at bank and in hand
39,437 GBP2024-10-31
10,317 GBP2023-10-31
Current Assets
174,840 GBP2024-10-31
205,833 GBP2023-10-31
Net Current Assets/Liabilities
-128,907 GBP2024-10-31
-9,199 GBP2023-10-31
Total Assets Less Current Liabilities
-26,635 GBP2024-10-31
110,059 GBP2023-10-31
Net Assets/Liabilities
-72,447 GBP2024-10-31
-75,218 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
-72,448 GBP2024-10-31
-75,219 GBP2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,771 GBP2023-11-01 ~ 2024-10-31
-41,139 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
94,500 GBP2024-10-31
94,500 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,625 GBP2024-10-31
14,175 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,450 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
70,875 GBP2024-10-31
80,325 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,414 GBP2024-10-31
30,314 GBP2023-10-31
Motor vehicles
22,000 GBP2024-10-31
22,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
52,414 GBP2024-10-31
52,314 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,337 GBP2024-10-31
6,781 GBP2023-10-31
Motor vehicles
9,680 GBP2024-10-31
6,600 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,017 GBP2024-10-31
13,381 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,556 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
3,080 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,636 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
19,077 GBP2024-10-31
23,533 GBP2023-10-31
Motor vehicles
12,320 GBP2024-10-31
15,400 GBP2023-10-31
Other types of inventories not specified separately
13,356 GBP2024-10-31
9,762 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
117,566 GBP2024-10-31
180,651 GBP2023-10-31
Prepayments/Accrued Income
Current
1,405 GBP2024-10-31
1,371 GBP2023-10-31
Other Debtors
Current
3,076 GBP2024-10-31
3,732 GBP2023-10-31
Trade Creditors/Trade Payables
Current
89,463 GBP2024-10-31
142,640 GBP2023-10-31
Other Taxation & Social Security Payable
Current
3,270 GBP2024-10-31
4,161 GBP2023-10-31
Other Creditors
Current
109 GBP2024-10-31
350 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
9,440 GBP2024-10-31
5,881 GBP2023-10-31
Amounts owed to group undertakings
Current
201,465 GBP2024-10-31
62,000 GBP2023-10-31
Other Creditors
Non-current
22,906 GBP2024-10-31
92,639 GBP2023-10-31
Amounts owed to directors
Non-current
22,906 GBP2024-10-31
92,638 GBP2023-10-31