Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Turnover/Revenue
12,378,861 GBP2022-11-01 ~ 2023-10-31
12,744,387 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
-10,585,043 GBP2022-11-01 ~ 2023-10-31
-10,387,255 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
1,793,818 GBP2022-11-01 ~ 2023-10-31
2,357,132 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-1,245,543 GBP2022-11-01 ~ 2023-10-31
-1,208,102 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
557,845 GBP2022-11-01 ~ 2023-10-31
1,216,145 GBP2021-11-01 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
-2,880 GBP2022-11-01 ~ 2023-10-31
-3,837 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
554,965 GBP2022-11-01 ~ 2023-10-31
1,212,308 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
405,416 GBP2022-11-01 ~ 2023-10-31
981,119 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
405,416 GBP2022-11-01 ~ 2023-10-31
981,119 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
794,112 GBP2023-10-31
732,481 GBP2022-10-31
Total Inventories
690,184 GBP2023-10-31
730,767 GBP2022-10-31
Debtors
1,880,418 GBP2023-10-31
1,950,321 GBP2022-10-31
Cash at bank and in hand
1,395,436 GBP2023-10-31
1,628,946 GBP2022-10-31
Current Assets
3,966,038 GBP2023-10-31
4,310,034 GBP2022-10-31
Net Current Assets/Liabilities
1,934,121 GBP2023-10-31
1,774,888 GBP2022-10-31
Total Assets Less Current Liabilities
2,728,233 GBP2023-10-31
2,507,369 GBP2022-10-31
Creditors
Non-current
-41,552 GBP2022-10-31
Net Assets/Liabilities
2,611,233 GBP2023-10-31
2,405,817 GBP2022-10-31
Equity
Called up share capital
250 GBP2023-10-31
250 GBP2022-10-31
250 GBP2021-10-31
Capital redemption reserve
750 GBP2023-10-31
750 GBP2022-10-31
750 GBP2021-10-31
Retained earnings (accumulated losses)
2,610,233 GBP2023-10-31
2,404,817 GBP2022-10-31
1,723,698 GBP2021-10-31
Equity
2,611,233 GBP2023-10-31
2,405,817 GBP2022-10-31
1,724,698 GBP2021-10-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2022-11-01 ~ 2023-10-31
-300,000 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-200,000 GBP2022-11-01 ~ 2023-10-31
-300,000 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
405,416 GBP2022-11-01 ~ 2023-10-31
981,119 GBP2021-11-01 ~ 2022-10-31
Bank Overdrafts
-300 GBP2023-10-31
-450 GBP2022-10-31
-450 GBP2021-10-31
Wages/Salaries
2,536,047 GBP2022-11-01 ~ 2023-10-31
2,706,886 GBP2021-11-01 ~ 2022-10-31
Social Security Costs
239,802 GBP2022-11-01 ~ 2023-10-31
256,519 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
49,375 GBP2022-11-01 ~ 2023-10-31
51,297 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
2,825,224 GBP2022-11-01 ~ 2023-10-31
3,014,702 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
882022-11-01 ~ 2023-10-31
862021-11-01 ~ 2022-10-31
Director Remuneration
148,000 GBP2022-11-01 ~ 2023-10-31
148,000 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
157,604 GBP2022-11-01 ~ 2023-10-31
115,687 GBP2021-11-01 ~ 2022-10-31
Audit Fees/Expenses
14,620 GBP2022-11-01 ~ 2023-10-31
11,580 GBP2021-11-01 ~ 2022-10-31
Current Tax for the Period
92,541 GBP2022-11-01 ~ 2023-10-31
242,689 GBP2021-11-01 ~ 2022-10-31
Tax Expense/Credit at Applicable Tax Rate
124,739 GBP2022-11-01 ~ 2023-10-31
230,339 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,594,965 GBP2023-10-31
1,354,885 GBP2022-10-31
Furniture and fittings
189,113 GBP2023-10-31
179,964 GBP2022-10-31
Motor vehicles
14,995 GBP2023-10-31
14,995 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,799,073 GBP2023-10-31
1,549,844 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
825,165 GBP2023-10-31
647,690 GBP2022-10-31
Furniture and fittings
175,708 GBP2023-10-31
169,334 GBP2022-10-31
Motor vehicles
4,088 GBP2023-10-31
339 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,004,961 GBP2023-10-31
817,363 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
177,475 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
6,374 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
3,749 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
187,598 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
769,800 GBP2023-10-31
707,195 GBP2022-10-31
Furniture and fittings
13,405 GBP2023-10-31
10,630 GBP2022-10-31
Motor vehicles
10,907 GBP2023-10-31
14,656 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
239,950 GBP2023-10-31
395,950 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
72,530 GBP2023-10-31
112,523 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
29,994 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
167,420 GBP2023-10-31
283,427 GBP2022-10-31
Raw Materials
603,211 GBP2023-10-31
662,470 GBP2022-10-31
Value of work in progress
86,973 GBP2023-10-31
68,297 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
1,084,062 GBP2023-10-31
1,152,797 GBP2022-10-31
Prepayments/Accrued Income
Current
86,356 GBP2023-10-31
87,524 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,880,418 GBP2023-10-31
1,950,321 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
300 GBP2023-10-31
450 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
41,551 GBP2023-10-31
66,652 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,241,868 GBP2023-10-31
1,221,854 GBP2022-10-31
Amounts owed to group undertakings
Current
124,180 GBP2023-10-31
264,180 GBP2022-10-31
Corporation Tax Payable
Current
92,541 GBP2023-10-31
242,689 GBP2022-10-31
Other Taxation & Social Security Payable
Current
256,772 GBP2023-10-31
313,327 GBP2022-10-31
Other Creditors
Current
1,599 GBP2023-10-31
1,599 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
273,106 GBP2023-10-31
424,395 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
41,552 GBP2022-10-31
Between one and five year, hire purchase agreements
41,552 GBP2022-10-31
hire purchase agreements
41,551 GBP2023-10-31
108,204 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
155,000 GBP2023-10-31
155,000 GBP2022-10-31
Between one and five year
310,000 GBP2023-10-31
465,000 GBP2022-10-31
All periods
465,000 GBP2023-10-31
620,000 GBP2022-10-31
Bank Overdrafts
Secured
300 GBP2023-10-31
450 GBP2022-10-31
Total Borrowings
Secured
41,851 GBP2023-10-31
108,654 GBP2022-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
27,350 GBP2023-10-31
27,350 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
117,000 GBP2023-10-31
60,000 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250 shares2023-10-31