Cost of Sales
-6,733,367 GBP2023-11-01 ~ 2024-10-31
-7,283,986 GBP2022-11-01 ~ 2023-10-31
Distribution Costs
-1,112,147 GBP2023-11-01 ~ 2024-10-31
-1,104,607 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-784,031 GBP2023-11-01 ~ 2024-10-31
-769,560 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
112,690 GBP2023-11-01 ~ 2024-10-31
50,618 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
1,277,346 GBP2023-11-01 ~ 2024-10-31
1,476,773 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
956,326 GBP2023-11-01 ~ 2024-10-31
1,142,917 GBP2022-11-01 ~ 2023-10-31
Equity
Retained earnings (accumulated losses)
6,248,830 GBP2024-10-31
5,852,504 GBP2023-10-31
5,675,587 GBP2022-10-31
Dividends Paid
-560,000 GBP2023-11-01 ~ 2024-10-31
Retained earnings (accumulated losses)
-966,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
2,358,347 GBP2024-10-31
2,383,632 GBP2023-10-31
Fixed Assets - Investments
65,532 GBP2024-10-31
65,532 GBP2023-10-31
Fixed Assets
2,423,879 GBP2024-10-31
2,449,164 GBP2023-10-31
Debtors
1,790,321 GBP2024-10-31
1,895,782 GBP2023-10-31
Current assets - Investments
1,535,330 GBP2024-10-31
0 GBP2023-10-31
Cash at bank and in hand
1,183,836 GBP2024-10-31
1,934,546 GBP2023-10-31
Current Assets
6,062,791 GBP2024-10-31
5,312,847 GBP2023-10-31
Net Current Assets/Liabilities
4,166,035 GBP2024-10-31
3,679,308 GBP2023-10-31
Total Assets Less Current Liabilities
6,589,914 GBP2024-10-31
6,128,472 GBP2023-10-31
Net Assets/Liabilities
6,318,830 GBP2024-10-31
5,922,504 GBP2023-10-31
Equity
Called up share capital
70,000 GBP2024-10-31
70,000 GBP2023-10-31
Equity
6,318,830 GBP2024-10-31
5,922,504 GBP2023-10-31
Audit Fees/Expenses
10,225 GBP2023-11-01 ~ 2024-10-31
10,200 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
272023-11-01 ~ 2024-10-31
272022-11-01 ~ 2023-10-31
Wages/Salaries
1,015,426 GBP2023-11-01 ~ 2024-10-31
1,051,833 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
174,941 GBP2023-11-01 ~ 2024-10-31
124,324 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
1,298,663 GBP2023-11-01 ~ 2024-10-31
1,287,549 GBP2022-11-01 ~ 2023-10-31
Director Remuneration
176,944 GBP2023-11-01 ~ 2024-10-31
242,160 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-21,116 GBP2023-11-01 ~ 2024-10-31
-8,892 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,795,761 GBP2023-10-31
Plant and equipment
358,784 GBP2024-10-31
358,784 GBP2023-10-31
Furniture and fittings
325,966 GBP2024-10-31
325,466 GBP2023-10-31
Motor vehicles
784,209 GBP2024-10-31
758,762 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,265,296 GBP2024-10-31
3,238,773 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-33,388 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-183,123 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-216,511 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,796,337 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,152 GBP2024-10-31
85,219 GBP2023-10-31
Furniture and fittings
235,825 GBP2024-10-31
238,090 GBP2023-10-31
Motor vehicles
304,370 GBP2024-10-31
299,744 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
906,949 GBP2024-10-31
855,141 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
25,514 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
23,933 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
31,123 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
132,784 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
213,354 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-33,388 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-128,158 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-161,546 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
257,602 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,538,735 GBP2024-10-31
1,563,673 GBP2023-10-31
Plant and equipment
249,632 GBP2024-10-31
273,565 GBP2023-10-31
Furniture and fittings
90,141 GBP2024-10-31
87,376 GBP2023-10-31
Motor vehicles
479,839 GBP2024-10-31
459,018 GBP2023-10-31
Amounts invested in assets
Non-current
65,532 GBP2024-10-31
65,532 GBP2023-10-31
Finished Goods/Goods for Resale
1,553,304 GBP2024-10-31
1,482,519 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,573,894 GBP2024-10-31
1,652,976 GBP2023-10-31
Other Debtors
Current
2,550 GBP2024-10-31
1,062 GBP2023-10-31
Prepayments/Accrued Income
Current
213,877 GBP2024-10-31
241,744 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,790,321 GBP2024-10-31
1,895,782 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
57,205 GBP2024-10-31
38,352 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,061,208 GBP2024-10-31
731,723 GBP2023-10-31
Corporation Tax Payable
Current
341,190 GBP2024-10-31
342,748 GBP2023-10-31
Other Taxation & Social Security Payable
Current
136,421 GBP2024-10-31
166,523 GBP2023-10-31
Other Creditors
Current
351 GBP2024-10-31
354 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
300,381 GBP2024-10-31
353,839 GBP2023-10-31
Creditors
Current
1,896,756 GBP2024-10-31
1,633,539 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
102,000 GBP2024-10-31
15,768 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
57,205 GBP2024-10-31
38,352 GBP2023-10-31
Minimum gross finance lease payments owing
159,205 GBP2024-10-31
54,120 GBP2023-10-31