Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Turnover/Revenue
10,329,100 GBP2023-11-01 ~ 2024-10-31
12,378,861 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-9,053,594 GBP2023-11-01 ~ 2024-10-31
-10,585,043 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
1,275,506 GBP2023-11-01 ~ 2024-10-31
1,793,818 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-1,029,131 GBP2023-11-01 ~ 2024-10-31
-1,245,543 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
256,494 GBP2023-11-01 ~ 2024-10-31
557,845 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
18,053 GBP2023-11-01 ~ 2024-10-31
Interest Payable/Similar Charges (Finance Costs)
-1,736 GBP2023-11-01 ~ 2024-10-31
-2,880 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
272,811 GBP2023-11-01 ~ 2024-10-31
554,965 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
191,635 GBP2023-11-01 ~ 2024-10-31
405,416 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
191,635 GBP2023-11-01 ~ 2024-10-31
405,416 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
619,867 GBP2024-10-31
794,112 GBP2023-10-31
Total Inventories
593,417 GBP2024-10-31
690,184 GBP2023-10-31
Debtors
1,656,726 GBP2024-10-31
1,746,678 GBP2023-10-31
Cash at bank and in hand
1,495,906 GBP2024-10-31
1,395,436 GBP2023-10-31
Current Assets
3,746,049 GBP2024-10-31
3,832,298 GBP2023-10-31
Net Current Assets/Liabilities
2,271,001 GBP2024-10-31
1,934,121 GBP2023-10-31
Total Assets Less Current Liabilities
2,890,868 GBP2024-10-31
2,728,233 GBP2023-10-31
Net Assets/Liabilities
2,802,868 GBP2024-10-31
2,611,233 GBP2023-10-31
Equity
Called up share capital
250 GBP2024-10-31
250 GBP2023-10-31
250 GBP2022-10-31
Capital redemption reserve
750 GBP2024-10-31
750 GBP2023-10-31
750 GBP2022-10-31
Retained earnings (accumulated losses)
2,801,868 GBP2024-10-31
2,610,233 GBP2023-10-31
2,404,817 GBP2022-10-31
Equity
2,802,868 GBP2024-10-31
2,611,233 GBP2023-10-31
2,405,817 GBP2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-200,000 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
191,635 GBP2023-11-01 ~ 2024-10-31
405,416 GBP2022-11-01 ~ 2023-10-31
Bank Overdrafts
-300 GBP2024-10-31
-300 GBP2023-10-31
-450 GBP2022-10-31
Wages/Salaries
2,333,550 GBP2023-11-01 ~ 2024-10-31
2,536,047 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
223,833 GBP2023-11-01 ~ 2024-10-31
239,802 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
49,563 GBP2023-11-01 ~ 2024-10-31
49,375 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
2,606,946 GBP2023-11-01 ~ 2024-10-31
2,825,224 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
792023-11-01 ~ 2024-10-31
882022-11-01 ~ 2023-10-31
Director Remuneration
48,000 GBP2023-11-01 ~ 2024-10-31
148,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
174,544 GBP2023-11-01 ~ 2024-10-31
157,604 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
14,930 GBP2023-11-01 ~ 2024-10-31
14,620 GBP2022-11-01 ~ 2023-10-31
Current Tax for the Period
110,176 GBP2023-11-01 ~ 2024-10-31
92,541 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
68,203 GBP2023-11-01 ~ 2024-10-31
124,739 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,597,776 GBP2024-10-31
1,594,965 GBP2023-10-31
Furniture and fittings
218,230 GBP2024-10-31
189,113 GBP2023-10-31
Motor vehicles
8,040 GBP2024-10-31
14,995 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,824,046 GBP2024-10-31
1,799,073 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,995 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-14,995 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,017,498 GBP2024-10-31
825,165 GBP2023-10-31
Furniture and fittings
186,020 GBP2024-10-31
175,708 GBP2023-10-31
Motor vehicles
661 GBP2024-10-31
4,088 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,204,179 GBP2024-10-31
1,004,961 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
192,333 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
10,312 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,893 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
204,538 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,320 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,320 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
580,278 GBP2024-10-31
769,800 GBP2023-10-31
Furniture and fittings
32,210 GBP2024-10-31
13,405 GBP2023-10-31
Motor vehicles
7,379 GBP2024-10-31
10,907 GBP2023-10-31
Raw Materials
578,497 GBP2024-10-31
603,211 GBP2023-10-31
Value of work in progress
14,920 GBP2024-10-31
86,973 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
985,027 GBP2024-10-31
1,075,769 GBP2023-10-31
Prepayments/Accrued Income
Current
90,553 GBP2024-10-31
86,356 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,656,726 GBP2024-10-31
Current, Amounts falling due within one year
1,746,678 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
300 GBP2024-10-31
300 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
41,551 GBP2023-10-31
Trade Creditors/Trade Payables
Current
679,215 GBP2024-10-31
877,498 GBP2023-10-31
Amounts owed to group undertakings
Current
2,694 GBP2024-10-31
126,880 GBP2023-10-31
Corporation Tax Payable
Current
110,176 GBP2024-10-31
92,541 GBP2023-10-31
Other Taxation & Social Security Payable
Current
77,155 GBP2024-10-31
256,772 GBP2023-10-31
Other Creditors
Current
2,909 GBP2024-10-31
1,599 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
368,091 GBP2024-10-31
273,106 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
162,750 GBP2024-10-31
155,000 GBP2023-10-31
Between one and five year
139,500 GBP2024-10-31
310,000 GBP2023-10-31
All periods
302,250 GBP2024-10-31
465,000 GBP2023-10-31
Bank Overdrafts
Secured
300 GBP2024-10-31
300 GBP2023-10-31
Total Borrowings
Secured
300 GBP2024-10-31
41,851 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
88,000 GBP2024-10-31
27,350 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
88,000 GBP2024-10-31
117,000 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250 shares2024-10-31