Average Number of Employees
322023-11-01 ~ 2024-10-31
312022-11-01 ~ 2023-10-31
Profit/Loss
62,290 GBP2023-11-01 ~ 2024-10-31
708,478 GBP2022-11-01 ~ 2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
36,472 GBP2024-10-31
43,298 GBP2023-10-31
Turnover/Revenue
12,343,687 GBP2023-11-01 ~ 2024-10-31
16,415,847 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
10,865,892 GBP2023-11-01 ~ 2024-10-31
14,097,450 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
1,477,795 GBP2023-11-01 ~ 2024-10-31
2,318,397 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
1,623,826 GBP2023-11-01 ~ 2024-10-31
1,684,812 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
18,048 GBP2023-11-01 ~ 2024-10-31
893,883 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
44,227 GBP2023-11-01 ~ 2024-10-31
51,815 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
77,022 GBP2023-11-01 ~ 2024-10-31
933,433 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
14,732 GBP2023-11-01 ~ 2024-10-31
224,955 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
62,290 GBP2023-11-01 ~ 2024-10-31
708,478 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
2,382,144 GBP2024-10-31
2,457,668 GBP2023-10-31
Total Inventories
3,301,757 GBP2024-10-31
2,489,437 GBP2023-10-31
Debtors
171,941 GBP2024-10-31
240,115 GBP2023-10-31
Cash at bank and in hand
2,263,549 GBP2024-10-31
3,099,701 GBP2023-10-31
Current Assets
5,737,247 GBP2024-10-31
5,829,253 GBP2023-10-31
Creditors
Amounts falling due within one year
4,168,258 GBP2024-10-31
3,979,849 GBP2023-10-31
Net Current Assets/Liabilities
1,568,989 GBP2024-10-31
1,849,404 GBP2023-10-31
Total Assets Less Current Liabilities
3,951,133 GBP2024-10-31
4,307,072 GBP2023-10-31
Creditors
Amounts falling due after one year
131,772 GBP2024-10-31
143,175 GBP2023-10-31
Net Assets/Liabilities
3,782,889 GBP2024-10-31
4,120,599 GBP2023-10-31
Equity
Called up share capital
1,001 GBP2024-10-31
1,846 GBP2023-10-31
1,846 GBP2022-10-31
Capital redemption reserve
845 GBP2024-10-31
Retained earnings (accumulated losses)
3,781,043 GBP2024-10-31
4,118,753 GBP2023-10-31
3,410,275 GBP2022-10-31
Equity
3,782,889 GBP2024-10-31
4,120,599 GBP2023-10-31
3,412,121 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
62,290 GBP2023-11-01 ~ 2024-10-31
708,478 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
62,290 GBP2023-11-01 ~ 2024-10-31
708,478 GBP2022-11-01 ~ 2023-10-31
Equity - Income/Expense Recognised Directly
Called up share capital
-845 GBP2023-11-01 ~ 2024-10-31
Retained earnings (accumulated losses)
-400,000 GBP2023-11-01 ~ 2024-10-31
Equity - Income/Expense Recognised Directly
-400,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Depreciation Expense
76,783 GBP2023-11-01 ~ 2024-10-31
60,385 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
8.002023-11-01 ~ 2024-10-31
Furniture and fittings
10.002023-11-01 ~ 2024-10-31
Motor vehicles
20.002023-11-01 ~ 2024-10-31
Computers
20.002023-11-01 ~ 2024-10-31
Average number of employees in administration and support functions
42023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Wages/Salaries
990,154 GBP2023-11-01 ~ 2024-10-31
1,152,822 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
98,802 GBP2023-11-01 ~ 2024-10-31
122,216 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
114,690 GBP2023-11-01 ~ 2024-10-31
49,384 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
1,203,646 GBP2023-11-01 ~ 2024-10-31
1,324,422 GBP2022-11-01 ~ 2023-10-31
Director Remuneration
288,645 GBP2023-11-01 ~ 2024-10-31
474,344 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-6,826 GBP2023-11-01 ~ 2024-10-31
32,081 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
17,962 GBP2023-11-01 ~ 2024-10-31
216,736 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,547,317 GBP2024-10-31
2,547,317 GBP2023-10-31
Plant and equipment
33,804 GBP2024-10-31
33,804 GBP2023-10-31
Furniture and fittings
5,432 GBP2024-10-31
5,432 GBP2023-10-31
Motor vehicles
44,435 GBP2024-10-31
44,435 GBP2023-10-31
Computers
119,615 GBP2024-10-31
118,356 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,750,603 GBP2024-10-31
2,749,344 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
283,584 GBP2024-10-31
237,386 GBP2023-10-31
Plant and equipment
18,513 GBP2024-10-31
16,546 GBP2023-10-31
Furniture and fittings
2,857 GBP2024-10-31
2,325 GBP2023-10-31
Motor vehicles
23,398 GBP2024-10-31
17,788 GBP2023-10-31
Computers
40,107 GBP2024-10-31
17,631 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
368,459 GBP2024-10-31
291,676 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
46,198 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
1,967 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
532 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
5,610 GBP2023-11-01 ~ 2024-10-31
Computers
22,476 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,783 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
2,263,733 GBP2024-10-31
2,309,931 GBP2023-10-31
Plant and equipment
15,291 GBP2024-10-31
17,258 GBP2023-10-31
Furniture and fittings
2,575 GBP2024-10-31
3,107 GBP2023-10-31
Motor vehicles
21,037 GBP2024-10-31
26,647 GBP2023-10-31
Computers
79,508 GBP2024-10-31
100,725 GBP2023-10-31
Value of work in progress
350 GBP2023-10-31
Finished Goods
3,301,757 GBP2024-10-31
2,489,087 GBP2023-10-31
Trade Debtors/Trade Receivables
688 GBP2024-10-31
1,305 GBP2023-10-31
Prepayments/Accrued Income
62,190 GBP2024-10-31
28,317 GBP2023-10-31
Other Debtors
109,063 GBP2024-10-31
210,493 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
223,450 GBP2024-10-31
370,688 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,561,271 GBP2024-10-31
2,859,209 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
333,745 GBP2024-10-31
474,704 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
27,459 GBP2024-10-31
193,059 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,333 GBP2024-10-31
82,189 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
131,772 GBP2024-10-31
143,175 GBP2023-10-31
Deferred Tax Liabilities
36,472 GBP2024-10-31
43,298 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 shares2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,001 shares2024-10-31
1,846 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,846 GBP2024-10-31
5,421 GBP2023-10-31
Between one and five year
4,625 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,846 GBP2024-10-31
10,046 GBP2023-10-31