Average Number of Employees
10072022-10-31 ~ 2023-10-29
9912021-11-01 ~ 2022-10-30
Turnover/Revenue
50,069,341 GBP2022-10-31 ~ 2023-10-29
47,834,646 GBP2021-11-01 ~ 2022-10-30
Gross Profit/Loss
50,069,341 GBP2022-10-31 ~ 2023-10-29
47,834,646 GBP2021-11-01 ~ 2022-10-30
Distribution Costs
-2,017,405 GBP2022-10-31 ~ 2023-10-29
-1,978,460 GBP2021-11-01 ~ 2022-10-30
Administrative Expenses
-45,368,191 GBP2022-10-31 ~ 2023-10-29
-41,795,867 GBP2021-11-01 ~ 2022-10-30
Operating Profit/Loss
2,683,745 GBP2022-10-31 ~ 2023-10-29
4,185,319 GBP2021-11-01 ~ 2022-10-30
Profit/Loss on Ordinary Activities Before Tax
2,666,745 GBP2022-10-31 ~ 2023-10-29
4,152,319 GBP2021-11-01 ~ 2022-10-30
Profit/Loss
2,134,941 GBP2022-10-31 ~ 2023-10-29
4,152,319 GBP2021-11-01 ~ 2022-10-30
Comprehensive Income/Expense
2,228,441 GBP2022-10-31 ~ 2023-10-29
4,008,229 GBP2021-11-01 ~ 2022-10-30
Intangible Assets
966,361 GBP2023-10-29
1,267,361 GBP2022-10-30
Property, Plant & Equipment
4,270,718 GBP2023-10-29
3,795,903 GBP2022-10-30
Fixed Assets - Investments
100 GBP2023-10-29
100 GBP2022-10-30
Fixed Assets
5,237,179 GBP2023-10-29
5,063,364 GBP2022-10-30
Debtors
Current
16,550,831 GBP2023-10-29
14,277,637 GBP2022-10-30
Non-current
63,500 GBP2023-10-29
89,000 GBP2022-10-30
Cash at bank and in hand
1,608,177 GBP2023-10-29
1,807,377 GBP2022-10-30
Current Assets
18,222,508 GBP2023-10-29
16,174,014 GBP2022-10-30
Creditors
Current, Amounts falling due within one year
-8,635,563 GBP2023-10-29
-7,479,599 GBP2022-10-30
Net Current Assets/Liabilities
9,586,945 GBP2023-10-29
8,694,415 GBP2022-10-30
Total Assets Less Current Liabilities
14,824,124 GBP2023-10-29
13,757,779 GBP2022-10-30
Net Assets/Liabilities
12,192,920 GBP2023-10-29
11,964,479 GBP2022-10-30
Equity
Called up share capital
203,487 GBP2023-10-29
203,487 GBP2022-10-30
203,487 GBP2021-11-01
Share premium
928,864 GBP2023-10-29
928,864 GBP2022-10-30
928,864 GBP2021-11-01
Capital redemption reserve
27,275 GBP2023-10-29
27,275 GBP2022-10-30
27,275 GBP2021-11-01
Other miscellaneous reserve
73,090 GBP2023-10-29
73,090 GBP2022-10-30
73,090 GBP2021-11-01
Retained earnings (accumulated losses)
10,960,204 GBP2023-10-29
10,731,763 GBP2022-10-30
9,973,534 GBP2021-11-01
Equity
12,192,920 GBP2023-10-29
11,964,479 GBP2022-10-30
11,206,250 GBP2021-11-01
Profit/Loss
Retained earnings (accumulated losses)
2,134,941 GBP2022-10-31 ~ 2023-10-29
4,152,319 GBP2021-11-01 ~ 2022-10-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,228,441 GBP2022-10-31 ~ 2023-10-29
4,008,229 GBP2021-11-01 ~ 2022-10-30
Dividends Paid
Retained earnings (accumulated losses)
-2,000,000 GBP2022-10-31 ~ 2023-10-29
-3,250,000 GBP2021-11-01 ~ 2022-10-30
Dividends Paid
-2,000,000 GBP2022-10-31 ~ 2023-10-29
-3,250,000 GBP2021-11-01 ~ 2022-10-30
Audit Fees/Expenses
22,000 GBP2022-10-31 ~ 2023-10-29
22,000 GBP2021-11-01 ~ 2022-10-30
Wages/Salaries
30,123,286 GBP2022-10-31 ~ 2023-10-29
27,462,209 GBP2021-11-01 ~ 2022-10-30
Social Security Costs
2,055,821 GBP2022-10-31 ~ 2023-10-29
2,015,843 GBP2021-11-01 ~ 2022-10-30
Staff Costs/Employee Benefits Expense
32,742,745 GBP2022-10-31 ~ 2023-10-29
30,133,930 GBP2021-11-01 ~ 2022-10-30
Director Remuneration
207,337 GBP2022-10-31 ~ 2023-10-29
204,951 GBP2021-11-01 ~ 2022-10-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
531,804 GBP2022-10-31 ~ 2023-10-29
Tax Expense/Credit at Applicable Tax Rate
600,018 GBP2022-10-31 ~ 2023-10-29
788,941 GBP2021-11-01 ~ 2022-10-30
Intangible Assets - Gross Cost
Goodwill
11,090,884 GBP2023-10-29
11,090,884 GBP2022-10-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,124,523 GBP2023-10-29
9,823,523 GBP2022-10-30
Intangible Assets
Goodwill
966,361 GBP2023-10-29
1,267,361 GBP2022-10-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,011,782 GBP2023-10-29
7,080,142 GBP2022-10-30
Motor vehicles
517,533 GBP2023-10-29
527,769 GBP2022-10-30
Property, Plant & Equipment - Gross Cost
8,529,315 GBP2023-10-29
7,607,911 GBP2022-10-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-629,419 GBP2022-10-31 ~ 2023-10-29
Motor vehicles
-138,786 GBP2022-10-31 ~ 2023-10-29
Property, Plant & Equipment - Other Disposals
-768,205 GBP2022-10-31 ~ 2023-10-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,549,872 GBP2022-10-30
Motor vehicles
262,136 GBP2022-10-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,812,008 GBP2022-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,080,333 GBP2022-10-31 ~ 2023-10-29
Motor vehicles, Owned/Freehold
98,814 GBP2022-10-31 ~ 2023-10-29
Owned/Freehold
1,179,147 GBP2022-10-31 ~ 2023-10-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-629,419 GBP2022-10-31 ~ 2023-10-29
Motor vehicles
-103,139 GBP2022-10-31 ~ 2023-10-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-732,558 GBP2022-10-31 ~ 2023-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,000,786 GBP2023-10-29
Motor vehicles
257,811 GBP2023-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,258,597 GBP2023-10-29
Property, Plant & Equipment
Plant and equipment
4,010,996 GBP2023-10-29
3,530,270 GBP2022-10-30
Motor vehicles
259,722 GBP2023-10-29
265,633 GBP2022-10-30
Trade Debtors/Trade Receivables
Current
5,952,697 GBP2023-10-29
4,994,959 GBP2022-10-30
Amounts Owed by Group Undertakings
Current
9,862,234 GBP2023-10-29
8,464,108 GBP2022-10-30
Other Debtors
Current
7,778 GBP2023-10-29
37,425 GBP2022-10-30
Prepayments/Accrued Income
Current
728,122 GBP2023-10-29
781,145 GBP2022-10-30
Cash and Cash Equivalents
1,608,177 GBP2023-10-29
1,807,377 GBP2022-10-30
Trade Creditors/Trade Payables
Current
3,272,174 GBP2023-10-29
3,805,805 GBP2022-10-30
Taxation/Social Security Payable
Current
95,500 GBP2023-10-29
Other Creditors
Current
2,167,182 GBP2023-10-29
1,672,789 GBP2022-10-30
Accrued Liabilities/Deferred Income
Current
3,100,707 GBP2023-10-29
2,001,005 GBP2022-10-30
Creditors
Current
8,635,563 GBP2023-10-29
7,479,599 GBP2022-10-30
Net Deferred Tax Liability/Asset
-468,304 GBP2023-10-29
89,000 GBP2022-10-30
21,090 GBP2021-11-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-531,804 GBP2022-10-31 ~ 2023-10-29
Deferred Tax Liabilities
Accelerated tax depreciation
63,500 GBP2023-10-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
203,487 shares2023-10-29
203,487 shares2022-10-30
Par Value of Share
Class 1 ordinary share
1.002022-10-31 ~ 2023-10-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,515,428 GBP2023-10-29
1,683,135 GBP2022-10-30
Between one and five year
3,064,320 GBP2023-10-29
3,054,210 GBP2022-10-30
More than five year
682,614 GBP2023-10-29
782,290 GBP2022-10-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,262,362 GBP2023-10-29
5,519,635 GBP2022-10-30