Average Number of Employees
2332022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Turnover/Revenue
105,596,364 GBP2022-11-01 ~ 2023-10-31
92,243,914 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
90,384,219 GBP2022-11-01 ~ 2023-10-31
76,938,698 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
15,212,145 GBP2022-11-01 ~ 2023-10-31
15,305,216 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
14,619,828 GBP2022-11-01 ~ 2023-10-31
12,234,456 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
755,532 GBP2022-11-01 ~ 2023-10-31
3,209,338 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
2,220 GBP2022-11-01 ~ 2023-10-31
292 GBP2021-11-01 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
2,312,997 GBP2022-11-01 ~ 2023-10-31
896,304 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
2,879,419 GBP2022-11-01 ~ 2023-10-31
2,314,326 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
442,332 GBP2022-11-01 ~ 2023-10-31
656,340 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
2,437,087 GBP2022-11-01 ~ 2023-10-31
1,657,986 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
2,597,587 GBP2022-11-01 ~ 2023-10-31
2,105,946 GBP2021-11-01 ~ 2022-10-31
Intangible Assets
6 GBP2023-10-31
6 GBP2022-10-31
Property, Plant & Equipment
11,522,848 GBP2023-10-31
13,842,634 GBP2022-10-31
Fixed Assets - Investments
50 GBP2022-10-31
Fixed Assets
11,522,854 GBP2023-10-31
13,842,690 GBP2022-10-31
Total Inventories
47,169,908 GBP2023-10-31
36,069,861 GBP2022-10-31
Debtors
16,078,287 GBP2023-10-31
12,350,671 GBP2022-10-31
Cash at bank and in hand
8,598 GBP2023-10-31
8,007 GBP2022-10-31
Current Assets
63,256,793 GBP2023-10-31
48,428,539 GBP2022-10-31
Creditors
Current
55,706,629 GBP2023-10-31
42,816,374 GBP2022-10-31
Net Current Assets/Liabilities
7,550,164 GBP2023-10-31
5,612,165 GBP2022-10-31
Total Assets Less Current Liabilities
19,073,018 GBP2023-10-31
19,454,855 GBP2022-10-31
Net Assets/Liabilities
15,510,619 GBP2023-10-31
13,023,032 GBP2022-10-31
Equity
Called up share capital
110,000 GBP2023-10-31
110,000 GBP2022-10-31
110,000 GBP2021-10-31
Retained earnings (accumulated losses)
15,400,619 GBP2023-10-31
12,913,032 GBP2022-10-31
10,917,086 GBP2021-10-31
Equity
15,510,619 GBP2023-10-31
13,023,032 GBP2022-10-31
11,027,086 GBP2021-10-31
Dividends Paid
Retained earnings (accumulated losses)
-110,000 GBP2022-11-01 ~ 2023-10-31
-110,000 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-110,000 GBP2022-11-01 ~ 2023-10-31
-110,000 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,597,587 GBP2022-11-01 ~ 2023-10-31
2,105,946 GBP2021-11-01 ~ 2022-10-31
Bank Overdrafts
-309,544 GBP2023-10-31
-2,732,848 GBP2022-10-31
-1,629,051 GBP2021-10-31
Director Remuneration
850,590 GBP2022-11-01 ~ 2023-10-31
468,569 GBP2021-11-01 ~ 2022-10-31
Current Tax for the Period
797,798 GBP2022-11-01 ~ 2023-10-31
246,188 GBP2021-11-01 ~ 2022-10-31
Tax Expense/Credit at Applicable Tax Rate
719,855 GBP2022-11-01 ~ 2023-10-31
439,722 GBP2021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
185,006 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
185,000 GBP2022-10-31
Intangible Assets
Net goodwill
6 GBP2023-10-31
6 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,924,705 GBP2023-10-31
7,239,374 GBP2022-10-31
Plant and equipment
5,627,722 GBP2023-10-31
9,066,273 GBP2022-10-31
Furniture and fittings
487,237 GBP2023-10-31
358,166 GBP2022-10-31
Motor vehicles
3,824,384 GBP2023-10-31
2,918,404 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
17,864,048 GBP2023-10-31
19,582,217 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,940,952 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-13,000 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-207,144 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-14,161,096 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,132,236 GBP2023-10-31
979,359 GBP2022-10-31
Plant and equipment
3,024,977 GBP2023-10-31
2,926,325 GBP2022-10-31
Furniture and fittings
161,823 GBP2023-10-31
124,050 GBP2022-10-31
Motor vehicles
2,022,164 GBP2023-10-31
1,709,849 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,341,200 GBP2023-10-31
5,739,583 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
152,877 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
2,193,108 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
39,094 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
498,936 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,884,015 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,094,456 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-1,321 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-186,621 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,282,398 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
6,792,469 GBP2023-10-31
6,260,015 GBP2022-10-31
Plant and equipment
2,602,745 GBP2023-10-31
6,139,948 GBP2022-10-31
Furniture and fittings
325,414 GBP2023-10-31
234,116 GBP2022-10-31
Motor vehicles
1,802,220 GBP2023-10-31
1,208,555 GBP2022-10-31
Value of work in progress
475,345 GBP2023-10-31
569,433 GBP2022-10-31
Finished Goods
46,694,563 GBP2023-10-31
35,500,428 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
14,926,653 GBP2023-10-31
9,587,642 GBP2022-10-31
Other Debtors
Current
216,157 GBP2023-10-31
1,127,369 GBP2022-10-31
Prepayments/Accrued Income
Current
935,477 GBP2023-10-31
1,635,660 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
16,078,287 GBP2023-10-31
12,350,671 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
574,733 GBP2023-10-31
2,991,116 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
1,593,607 GBP2023-10-31
1,563,219 GBP2022-10-31
Trade Creditors/Trade Payables
Current
47,683,317 GBP2023-10-31
33,277,578 GBP2022-10-31
Corporation Tax Payable
Current
805,512 GBP2023-10-31
246,188 GBP2022-10-31
Other Taxation & Social Security Payable
Current
1,132,049 GBP2023-10-31
217,818 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
3,657,411 GBP2023-10-31
4,260,455 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
1,644,211 GBP2023-10-31
1,870,654 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
1,619,695 GBP2023-10-31
3,717,185 GBP2022-10-31
Bank Borrowings
Non-current, Between two and five year
585,024 GBP2023-10-31
572,627 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
1,619,695 GBP2023-10-31
3,717,185 GBP2022-10-31
hire purchase agreements
3,213,302 GBP2023-10-31
5,280,404 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
141,846 GBP2023-10-31
127,957 GBP2022-10-31
Between one and five year
224,068 GBP2023-10-31
310,294 GBP2022-10-31
All periods
365,914 GBP2023-10-31
438,251 GBP2022-10-31
Bank Overdrafts
Secured
309,544 GBP2023-10-31
2,732,848 GBP2022-10-31
Bank Borrowings
Secured
1,909,400 GBP2023-10-31
2,128,922 GBP2022-10-31
Total Borrowings
Secured
5,432,246 GBP2023-10-31
10,142,174 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
996,743 GBP2023-10-31
1,348,734 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
110,000 shares2023-10-31