Average Number of Employees
12022-11-01 ~ 2023-10-31
12022-01-01 ~ 2022-12-31
Turnover/Revenue
11,924,616 GBP2022-11-01 ~ 2023-10-31
15,660,806 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-11,622,453 GBP2022-11-01 ~ 2023-10-31
-15,017,251 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
302,163 GBP2022-11-01 ~ 2023-10-31
643,555 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-337,840 GBP2022-11-01 ~ 2023-10-31
-386,775 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-722 GBP2022-11-01 ~ 2023-10-31
299,730 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
78 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
-644 GBP2022-11-01 ~ 2023-10-31
299,730 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
501,645 GBP2023-10-31
536,725 GBP2022-12-31
Fixed Assets
501,645 GBP2023-10-31
536,725 GBP2022-12-31
Total Inventories
14,532,497 GBP2023-10-31
11,186,112 GBP2022-12-31
Debtors
Current
391,605 GBP2023-10-31
119,376 GBP2022-12-31
Cash at bank and in hand
1,290,775 GBP2023-10-31
907,225 GBP2022-12-31
Current Assets
16,214,877 GBP2023-10-31
12,212,713 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-7,048,594 GBP2023-10-31
-3,080,866 GBP2022-12-31
Net Current Assets/Liabilities
9,166,283 GBP2023-10-31
9,131,847 GBP2022-12-31
Total Assets Less Current Liabilities
9,667,928 GBP2023-10-31
9,668,572 GBP2022-12-31
Net Assets/Liabilities
9,667,928 GBP2023-10-31
9,668,572 GBP2022-12-31
Equity
9,667,928 GBP2023-10-31
9,668,572 GBP2022-12-31
Property, Plant & Equipment - Depreciation Expense
35,080 GBP2022-11-01 ~ 2023-10-31
42,096 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
1,290,776 GBP2023-10-31
907,225 GBP2022-12-31
448,906 GBP2022-01-01
Audit Fees/Expenses
14,000 GBP2022-11-01 ~ 2023-10-31
14,500 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
131,341 GBP2022-11-01 ~ 2023-10-31
103,581 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
15,861 GBP2022-11-01 ~ 2023-10-31
16,082 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
148,303 GBP2022-11-01 ~ 2023-10-31
120,984 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
841,921 GBP2023-10-31
841,921 GBP2022-12-31
Office equipment
15,352 GBP2023-10-31
15,352 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
857,273 GBP2023-10-31
857,273 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
15,352 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
320,548 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
35,080 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
15,352 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
355,628 GBP2023-10-31
Property, Plant & Equipment
Buildings
501,645 GBP2023-10-31
536,725 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
312,444 GBP2023-10-31
67,678 GBP2022-12-31
Other Debtors
Current
79,159 GBP2023-10-31
51,698 GBP2022-12-31
Trade Creditors/Trade Payables
Current
200,755 GBP2023-10-31
199,795 GBP2022-12-31
Taxation/Social Security Payable
Current
4,051 GBP2022-12-31
Other Creditors
Current
20,794 GBP2023-10-31
20,794 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,940,998 GBP2023-10-31
277,777 GBP2022-12-31
Creditors
Current
7,048,594 GBP2023-10-31
3,080,866 GBP2022-12-31