Average Number of Employees
12023-11-01 ~ 2024-10-31
12023-01-01 ~ 2023-10-31
Turnover/Revenue
14,939,825 GBP2023-11-01 ~ 2024-10-31
11,924,616 GBP2023-01-01 ~ 2023-10-31
Cost of Sales
-14,159,966 GBP2023-11-01 ~ 2024-10-31
-11,622,453 GBP2023-01-01 ~ 2023-10-31
Gross Profit/Loss
779,859 GBP2023-11-01 ~ 2024-10-31
302,163 GBP2023-01-01 ~ 2023-10-31
Administrative Expenses
-327,908 GBP2023-11-01 ~ 2024-10-31
-337,840 GBP2023-01-01 ~ 2023-10-31
Operating Profit/Loss
500,331 GBP2023-11-01 ~ 2024-10-31
-722 GBP2023-01-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
274 GBP2023-11-01 ~ 2024-10-31
78 GBP2023-01-01 ~ 2023-10-31
Profit/Loss
500,605 GBP2023-11-01 ~ 2024-10-31
-644 GBP2023-01-01 ~ 2023-10-31
Property, Plant & Equipment
459,549 GBP2024-10-31
501,645 GBP2023-10-31
Fixed Assets
459,549 GBP2024-10-31
501,645 GBP2023-10-31
Total Inventories
20,176,485 GBP2024-10-31
14,532,497 GBP2023-10-31
Debtors
Current
107,900 GBP2024-10-31
391,605 GBP2023-10-31
Cash at bank and in hand
2,513,207 GBP2024-10-31
1,290,775 GBP2023-10-31
Current Assets
22,797,592 GBP2024-10-31
16,214,877 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-13,088,608 GBP2024-10-31
-7,048,594 GBP2023-10-31
Net Current Assets/Liabilities
9,708,984 GBP2024-10-31
9,166,283 GBP2023-10-31
Total Assets Less Current Liabilities
10,168,533 GBP2024-10-31
9,667,928 GBP2023-10-31
Net Assets/Liabilities
10,168,533 GBP2024-10-31
9,667,928 GBP2023-10-31
Equity
10,168,533 GBP2024-10-31
9,667,928 GBP2023-10-31
Property, Plant & Equipment - Depreciation Expense
42,096 GBP2023-11-01 ~ 2024-10-31
35,080 GBP2023-01-01 ~ 2023-10-31
Cash and Cash Equivalents
2,513,207 GBP2024-10-31
1,290,776 GBP2023-10-31
907,225 GBP2023-01-01
Audit Fees/Expenses
15,000 GBP2023-11-01 ~ 2024-10-31
14,000 GBP2023-01-01 ~ 2023-10-31
Wages/Salaries
45,358 GBP2023-11-01 ~ 2024-10-31
131,341 GBP2023-01-01 ~ 2023-10-31
Social Security Costs
5,736 GBP2023-11-01 ~ 2024-10-31
15,861 GBP2023-01-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
51,644 GBP2023-11-01 ~ 2024-10-31
148,303 GBP2023-01-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Buildings
841,921 GBP2024-10-31
841,921 GBP2023-10-31
Office equipment
15,352 GBP2024-10-31
15,352 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
857,273 GBP2024-10-31
857,273 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
15,352 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
355,628 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
42,096 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
15,352 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
397,724 GBP2024-10-31
Property, Plant & Equipment
Buildings
459,549 GBP2024-10-31
501,645 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
68,426 GBP2024-10-31
312,444 GBP2023-10-31
Other Debtors
Current
39,473 GBP2024-10-31
79,159 GBP2023-10-31
Trade Creditors/Trade Payables
Current
87,362 GBP2024-10-31
200,755 GBP2023-10-31
Other Creditors
Current
20,794 GBP2024-10-31
20,794 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
4,068,545 GBP2024-10-31
1,940,998 GBP2023-10-31
Creditors
Current
13,088,608 GBP2024-10-31
7,048,594 GBP2023-10-31