Par Value of Share
Class 1 ordinary share
02020-11-01 ~ 2021-10-31
Turnover/Revenue
15,311,301 GBP2020-11-01 ~ 2021-10-31
12,690,051 GBP2019-11-01 ~ 2020-10-31
Cost of Sales
-8,710,177 GBP2020-11-01 ~ 2021-10-31
-7,065,449 GBP2019-11-01 ~ 2020-10-31
Gross Profit/Loss
6,601,124 GBP2020-11-01 ~ 2021-10-31
5,624,602 GBP2019-11-01 ~ 2020-10-31
Administrative Expenses
-3,425,011 GBP2020-11-01 ~ 2021-10-31
-2,462,152 GBP2019-11-01 ~ 2020-10-31
Operating Profit/Loss
3,176,113 GBP2020-11-01 ~ 2021-10-31
3,162,450 GBP2019-11-01 ~ 2020-10-31
Other Interest Receivable/Similar Income (Finance Income)
284 GBP2020-11-01 ~ 2021-10-31
1,081 GBP2019-11-01 ~ 2020-10-31
Interest Payable/Similar Charges (Finance Costs)
-8,200 GBP2019-11-01 ~ 2020-10-31
Profit/Loss on Ordinary Activities Before Tax
3,176,397 GBP2020-11-01 ~ 2021-10-31
3,155,331 GBP2019-11-01 ~ 2020-10-31
Profit/Loss
2,558,720 GBP2020-11-01 ~ 2021-10-31
2,537,506 GBP2019-11-01 ~ 2020-10-31
Equity
Retained earnings (accumulated losses)
11,514,363 GBP2021-10-31
9,150,643 GBP2020-10-31
6,733,137 GBP2019-10-31
Dividends Paid
Retained earnings (accumulated losses)
-195,000 GBP2020-11-01 ~ 2021-10-31
-120,000 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
375,313 GBP2021-10-31
368,226 GBP2020-10-31
Total Inventories
6,346,522 GBP2021-10-31
5,633,052 GBP2020-10-31
Debtors
1,094,264 GBP2021-10-31
859,817 GBP2020-10-31
Cash at bank and in hand
4,738,273 GBP2021-10-31
3,387,826 GBP2020-10-31
Current Assets
12,179,059 GBP2021-10-31
9,880,695 GBP2020-10-31
Net Current Assets/Liabilities
11,188,591 GBP2021-10-31
8,818,128 GBP2020-10-31
Total Assets Less Current Liabilities
11,563,904 GBP2021-10-31
9,186,354 GBP2020-10-31
Net Assets/Liabilities
11,515,363 GBP2021-10-31
9,151,643 GBP2020-10-31
Equity
Called up share capital
500 GBP2021-10-31
500 GBP2020-10-31
Capital redemption reserve
500 GBP2021-10-31
500 GBP2020-10-31
Equity
11,515,363 GBP2021-10-31
9,151,643 GBP2020-10-31
Wages/Salaries
1,885,915 GBP2020-11-01 ~ 2021-10-31
1,453,548 GBP2019-11-01 ~ 2020-10-31
Social Security Costs
182,145 GBP2020-11-01 ~ 2021-10-31
138,522 GBP2019-11-01 ~ 2020-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
51,292 GBP2020-11-01 ~ 2021-10-31
42,602 GBP2019-11-01 ~ 2020-10-31
Staff Costs/Employee Benefits Expense
2,119,352 GBP2020-11-01 ~ 2021-10-31
1,634,672 GBP2019-11-01 ~ 2020-10-31
Average Number of Employees
572020-11-01 ~ 2021-10-31
452019-11-01 ~ 2020-10-31
Director Remuneration
204,320 GBP2020-11-01 ~ 2021-10-31
172,760 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
190,991 GBP2020-11-01 ~ 2021-10-31
203,358 GBP2019-11-01 ~ 2020-10-31
Audit Fees/Expenses
7,000 GBP2020-11-01 ~ 2021-10-31
4,000 GBP2019-11-01 ~ 2020-10-31
Current Tax for the Period
606,173 GBP2020-11-01 ~ 2021-10-31
609,970 GBP2019-11-01 ~ 2020-10-31
Tax Expense/Credit at Applicable Tax Rate
603,515 GBP2020-11-01 ~ 2021-10-31
599,513 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
341,801 GBP2021-10-31
341,801 GBP2020-10-31
Plant and equipment
341,896 GBP2021-10-31
308,975 GBP2020-10-31
Motor vehicles
69,751 GBP2021-10-31
53,756 GBP2020-10-31
Computers
436,581 GBP2021-10-31
287,805 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
1,190,029 GBP2021-10-31
992,337 GBP2020-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-757 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Disposals
-757 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
221,965 GBP2021-10-31
156,267 GBP2020-10-31
Plant and equipment
290,223 GBP2021-10-31
244,727 GBP2020-10-31
Motor vehicles
40,152 GBP2021-10-31
19,832 GBP2020-10-31
Computers
262,376 GBP2021-10-31
203,285 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
814,716 GBP2021-10-31
624,111 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
65,698 GBP2020-11-01 ~ 2021-10-31
Plant and equipment
45,882 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
20,320 GBP2020-11-01 ~ 2021-10-31
Computers
59,091 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
190,991 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-386 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-386 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Land and buildings
119,836 GBP2021-10-31
185,534 GBP2020-10-31
Plant and equipment
51,673 GBP2021-10-31
64,248 GBP2020-10-31
Motor vehicles
29,599 GBP2021-10-31
33,924 GBP2020-10-31
Computers
174,205 GBP2021-10-31
84,520 GBP2020-10-31
Merchandise
6,346,522 GBP2021-10-31
5,633,052 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
653,662 GBP2021-10-31
554,580 GBP2020-10-31
Other Debtors
Current
3,339 GBP2020-10-31
Prepayments
Current
440,602 GBP2021-10-31
301,898 GBP2020-10-31
Debtors
Amounts falling due within one year, Current
1,094,264 GBP2021-10-31
859,817 GBP2020-10-31
Trade Creditors/Trade Payables
Current
461,462 GBP2021-10-31
633,142 GBP2020-10-31
Corporation Tax Payable
Current
342,682 GBP2021-10-31
348,804 GBP2020-10-31
Accrued Liabilities
Current
93,657 GBP2021-10-31
36,519 GBP2020-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,792 GBP2021-10-31
33,156 GBP2020-10-31
Between one and five year
55,503 GBP2021-10-31
86,913 GBP2020-10-31
All periods
89,295 GBP2021-10-31
120,069 GBP2020-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
48,541 GBP2021-10-31
34,711 GBP2020-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2021-10-31
Profit/Loss
Retained earnings (accumulated losses)
2,558,720 GBP2020-11-01 ~ 2021-10-31
Dividends Paid
-195,000 GBP2020-11-01 ~ 2021-10-31