Par Value of Share
Class 1 ordinary share
12023-10-29 ~ 2024-10-26
Turnover/Revenue
10,329,514 GBP2023-10-29 ~ 2024-10-26
10,450,983 GBP2022-11-01 ~ 2023-10-28
Cost of Sales
7,305,301 GBP2023-10-29 ~ 2024-10-26
7,419,576 GBP2022-11-01 ~ 2023-10-28
Gross Profit/Loss
3,024,213 GBP2023-10-29 ~ 2024-10-26
3,031,407 GBP2022-11-01 ~ 2023-10-28
Administrative Expenses
2,975,046 GBP2023-10-29 ~ 2024-10-26
2,673,800 GBP2022-11-01 ~ 2023-10-28
Operating Profit/Loss
192,450 GBP2023-10-29 ~ 2024-10-26
410,327 GBP2022-11-01 ~ 2023-10-28
Other Interest Receivable/Similar Income (Finance Income)
216,638 GBP2023-10-29 ~ 2024-10-26
158,258 GBP2022-11-01 ~ 2023-10-28
Profit/Loss on Ordinary Activities Before Tax
409,088 GBP2023-10-29 ~ 2024-10-26
568,585 GBP2022-11-01 ~ 2023-10-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
83,903 GBP2023-10-29 ~ 2024-10-26
138,229 GBP2022-11-01 ~ 2023-10-28
Profit/Loss
325,185 GBP2023-10-29 ~ 2024-10-26
430,356 GBP2022-11-01 ~ 2023-10-28
Comprehensive Income/Expense
325,185 GBP2023-10-29 ~ 2024-10-26
430,356 GBP2022-11-01 ~ 2023-10-28
Property, Plant & Equipment
1,620,927 GBP2024-10-26
1,830,364 GBP2023-10-28
Fixed Assets - Investments
100 GBP2024-10-26
100 GBP2023-10-28
Investment Property
130,000 GBP2024-10-26
130,000 GBP2023-10-28
Fixed Assets
1,751,027 GBP2024-10-26
1,960,464 GBP2023-10-28
Total Inventories
731,231 GBP2024-10-26
647,377 GBP2023-10-28
Debtors
1,267,034 GBP2024-10-26
1,575,795 GBP2023-10-28
Current assets - Investments
710,926 GBP2024-10-26
597,752 GBP2023-10-28
Cash at bank and in hand
4,439,059 GBP2024-10-26
4,151,747 GBP2023-10-28
Current Assets
7,148,250 GBP2024-10-26
6,972,671 GBP2023-10-28
Creditors
Current
1,051,146 GBP2024-10-26
1,149,120 GBP2023-10-28
Net Current Assets/Liabilities
6,097,104 GBP2024-10-26
5,823,551 GBP2023-10-28
Total Assets Less Current Liabilities
7,848,131 GBP2024-10-26
7,784,015 GBP2023-10-28
Creditors
Non-current
-4,026 GBP2024-10-26
-4,938 GBP2023-10-28
Net Assets/Liabilities
7,581,605 GBP2024-10-26
7,456,477 GBP2023-10-28
Equity
Called up share capital
1,971 GBP2024-10-26
1,971 GBP2023-10-28
1,971 GBP2022-10-31
Capital redemption reserve
29 GBP2024-10-26
29 GBP2023-10-28
29 GBP2022-10-31
Retained earnings (accumulated losses)
7,579,605 GBP2024-10-26
7,454,477 GBP2023-10-28
7,224,178 GBP2022-10-31
Equity
7,581,605 GBP2024-10-26
7,456,477 GBP2023-10-28
7,226,178 GBP2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-200,057 GBP2023-10-29 ~ 2024-10-26
-200,057 GBP2022-11-01 ~ 2023-10-28
Dividends Paid
-200,057 GBP2023-10-29 ~ 2024-10-26
-200,057 GBP2022-11-01 ~ 2023-10-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
325,185 GBP2023-10-29 ~ 2024-10-26
430,356 GBP2022-11-01 ~ 2023-10-28
Wages/Salaries
3,590,019 GBP2023-10-29 ~ 2024-10-26
3,272,668 GBP2022-11-01 ~ 2023-10-28
Social Security Costs
299,466 GBP2023-10-29 ~ 2024-10-26
262,218 GBP2022-11-01 ~ 2023-10-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
260,758 GBP2023-10-29 ~ 2024-10-26
189,658 GBP2022-11-01 ~ 2023-10-28
Staff Costs/Employee Benefits Expense
4,150,243 GBP2023-10-29 ~ 2024-10-26
3,724,544 GBP2022-11-01 ~ 2023-10-28
Average Number of Employees
1472023-10-29 ~ 2024-10-26
1422022-11-01 ~ 2023-10-28
Director Remuneration
176,894 GBP2023-10-29 ~ 2024-10-26
170,136 GBP2022-11-01 ~ 2023-10-28
Property, Plant & Equipment - Depreciation Expense
Owned assets
328,194 GBP2023-10-29 ~ 2024-10-26
351,516 GBP2022-11-01 ~ 2023-10-28
Audit Fees/Expenses
12,250 GBP2023-10-29 ~ 2024-10-26
10,555 GBP2022-11-01 ~ 2023-10-28
Current Tax for the Period
144,700 GBP2023-10-29 ~ 2024-10-26
106,795 GBP2022-11-01 ~ 2023-10-28
Tax Expense/Credit at Applicable Tax Rate
102,272 GBP2023-10-29 ~ 2024-10-26
127,932 GBP2022-11-01 ~ 2023-10-28
Property, Plant & Equipment - Gross Cost
Land and buildings
788,736 GBP2024-10-26
719,658 GBP2023-10-28
Plant and equipment
4,062,500 GBP2024-10-26
4,038,922 GBP2023-10-28
Furniture and fittings
403,474 GBP2024-10-26
402,356 GBP2023-10-28
Motor vehicles
690,980 GBP2024-10-26
691,590 GBP2023-10-28
Property, Plant & Equipment - Gross Cost
5,945,690 GBP2024-10-26
5,852,526 GBP2023-10-28
Property, Plant & Equipment - Disposals
Motor vehicles
-51,110 GBP2023-10-29 ~ 2024-10-26
Property, Plant & Equipment - Disposals
-51,110 GBP2023-10-29 ~ 2024-10-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
340,711 GBP2024-10-26
325,999 GBP2023-10-28
Plant and equipment
3,299,546 GBP2024-10-26
3,113,207 GBP2023-10-28
Furniture and fittings
302,476 GBP2024-10-26
276,750 GBP2023-10-28
Motor vehicles
382,030 GBP2024-10-26
306,206 GBP2023-10-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,324,763 GBP2024-10-26
4,022,162 GBP2023-10-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,712 GBP2023-10-29 ~ 2024-10-26
Plant and equipment
186,339 GBP2023-10-29 ~ 2024-10-26
Furniture and fittings
25,726 GBP2023-10-29 ~ 2024-10-26
Motor vehicles
101,417 GBP2023-10-29 ~ 2024-10-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
328,194 GBP2023-10-29 ~ 2024-10-26
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,593 GBP2023-10-29 ~ 2024-10-26
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,593 GBP2023-10-29 ~ 2024-10-26
Property, Plant & Equipment
Land and buildings
448,025 GBP2024-10-26
393,659 GBP2023-10-28
Plant and equipment
762,954 GBP2024-10-26
925,715 GBP2023-10-28
Furniture and fittings
100,998 GBP2024-10-26
125,606 GBP2023-10-28
Motor vehicles
308,950 GBP2024-10-26
385,384 GBP2023-10-28
Investments in Group Undertakings
Cost valuation
100 GBP2023-10-28
Investments in Group Undertakings
100 GBP2024-10-26
100 GBP2023-10-28
Investment Property - Fair Value Model
130,000 GBP2023-10-28
Raw Materials
305,988 GBP2024-10-26
295,540 GBP2023-10-28
Value of work in progress
28,346 GBP2024-10-26
2,104 GBP2023-10-28
Finished Goods
396,897 GBP2024-10-26
349,733 GBP2023-10-28
Trade Debtors/Trade Receivables
Current
1,020,394 GBP2024-10-26
1,303,655 GBP2023-10-28
Other Debtors
Current
1,258 GBP2024-10-26
2,843 GBP2023-10-28
Amount of value-added tax that is recoverable
Current
55,523 GBP2024-10-26
157,318 GBP2023-10-28
Prepayments/Accrued Income
Current
189,859 GBP2024-10-26
111,979 GBP2023-10-28
Debtors
Amounts falling due within one year, Current
1,267,034 GBP2024-10-26
1,575,795 GBP2023-10-28
Trade Creditors/Trade Payables
Current
423,545 GBP2024-10-26
526,116 GBP2023-10-28
Corporation Tax Payable
Current
167,363 GBP2024-10-26
129,458 GBP2023-10-28
Other Taxation & Social Security Payable
Current
57,734 GBP2024-10-26
69,299 GBP2023-10-28
Other Creditors
Current
200,057 GBP2024-10-26
200,057 GBP2023-10-28
Accrued Liabilities
Current
202,447 GBP2024-10-26
224,190 GBP2023-10-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,650 GBP2024-10-26
16,650 GBP2023-10-28
Between one and five year
9,713 GBP2024-10-26
26,363 GBP2023-10-28
All periods
26,363 GBP2024-10-26
43,013 GBP2023-10-28
Deferred Tax Liabilities
Accelerated tax depreciation
231,400 GBP2024-10-26
291,500 GBP2023-10-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
262,500 GBP2024-10-26
322,600 GBP2023-10-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,971 shares2024-10-26
Profit/Loss
Retained earnings (accumulated losses)
325,185 GBP2023-10-29 ~ 2024-10-26