32990 - Other Manufacturing N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
772022-10-31 ~ 2023-10-29
712021-10-31 ~ 2022-10-30
Turnover/Revenue
18,787,353 GBP2022-10-31 ~ 2023-10-29
16,632,825 GBP2021-10-31 ~ 2022-10-30
Cost of Sales
-17,843,045 GBP2022-10-31 ~ 2023-10-29
-15,590,788 GBP2021-10-31 ~ 2022-10-30
Gross Profit/Loss
944,308 GBP2022-10-31 ~ 2023-10-29
1,042,037 GBP2021-10-31 ~ 2022-10-30
Distribution Costs
-90,855 GBP2022-10-31 ~ 2023-10-29
-51,339 GBP2021-10-31 ~ 2022-10-30
Administrative Expenses
-1,016,529 GBP2022-10-31 ~ 2023-10-29
-959,366 GBP2021-10-31 ~ 2022-10-30
Operating Profit/Loss
-163,076 GBP2022-10-31 ~ 2023-10-29
31,332 GBP2021-10-31 ~ 2022-10-30
Profit/Loss
-163,076 GBP2022-10-31 ~ 2023-10-29
31,332 GBP2021-10-31 ~ 2022-10-30
Property, Plant & Equipment
364,015 GBP2023-10-29
410,837 GBP2022-10-30
Total Inventories
4,045,589 GBP2023-10-29
4,173,745 GBP2022-10-30
Debtors
Current
798,231 GBP2023-10-29
420,305 GBP2022-10-30
Cash at bank and in hand
473,548 GBP2023-10-29
55,922 GBP2022-10-30
Current Assets
5,317,368 GBP2023-10-29
4,649,972 GBP2022-10-30
Creditors
Current, Amounts falling due within one year
-5,578,598 GBP2023-10-29
-4,794,948 GBP2022-10-30
Net Current Assets/Liabilities
-261,230 GBP2023-10-29
-144,976 GBP2022-10-30
Total Assets Less Current Liabilities
102,785 GBP2023-10-29
265,861 GBP2022-10-30
Net Assets/Liabilities
102,785 GBP2023-10-29
265,861 GBP2022-10-30
Equity
Called up share capital
51 GBP2023-10-29
51 GBP2022-10-30
51 GBP2021-10-31
Capital redemption reserve
19 GBP2023-10-29
19 GBP2022-10-30
19 GBP2021-10-31
Retained earnings (accumulated losses)
102,715 GBP2023-10-29
265,791 GBP2022-10-30
234,459 GBP2021-10-31
Equity
102,785 GBP2023-10-29
265,861 GBP2022-10-30
234,529 GBP2021-10-31
Profit/Loss
Retained earnings (accumulated losses)
-163,076 GBP2022-10-31 ~ 2023-10-29
31,332 GBP2021-10-31 ~ 2022-10-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-163,076 GBP2022-10-31 ~ 2023-10-29
31,332 GBP2021-10-31 ~ 2022-10-30
Comprehensive Income/Expense
-163,076 GBP2022-10-31 ~ 2023-10-29
31,332 GBP2021-10-31 ~ 2022-10-30
Audit Fees/Expenses
9,500 GBP2022-10-31 ~ 2023-10-29
9,000 GBP2021-10-31 ~ 2022-10-30
Wages/Salaries
1,175,488 GBP2022-10-31 ~ 2023-10-29
1,067,022 GBP2021-10-31 ~ 2022-10-30
Social Security Costs
97,487 GBP2022-10-31 ~ 2023-10-29
89,551 GBP2021-10-31 ~ 2022-10-30
Staff Costs/Employee Benefits Expense
1,315,131 GBP2022-10-31 ~ 2023-10-29
1,191,784 GBP2021-10-31 ~ 2022-10-30
Profit/Loss on Ordinary Activities Before Tax
-163,076 GBP2022-10-31 ~ 2023-10-29
31,332 GBP2021-10-31 ~ 2022-10-30
Tax Expense/Credit at Applicable Tax Rate
-36,692 GBP2022-10-31 ~ 2023-10-29
5,953 GBP2021-10-31 ~ 2022-10-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
371,103 GBP2023-10-29
591,440 GBP2022-10-30
Motor vehicles
14,062 GBP2023-10-29
14,062 GBP2022-10-30
Office equipment
246,091 GBP2023-10-29
300,923 GBP2022-10-30
Property, Plant & Equipment - Gross Cost
631,256 GBP2023-10-29
906,425 GBP2022-10-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-220,337 GBP2022-10-31 ~ 2023-10-29
Property, Plant & Equipment - Other Disposals
-329,311 GBP2022-10-31 ~ 2023-10-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
338,628 GBP2022-10-30
Motor vehicles
4,673 GBP2022-10-30
Office equipment
152,287 GBP2022-10-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
495,588 GBP2022-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
43,462 GBP2022-10-31 ~ 2023-10-29
Motor vehicles, Owned/Freehold
2,817 GBP2022-10-31 ~ 2023-10-29
Office equipment, Owned/Freehold
54,685 GBP2022-10-31 ~ 2023-10-29
Owned/Freehold
100,964 GBP2022-10-31 ~ 2023-10-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-220,337 GBP2022-10-31 ~ 2023-10-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-329,311 GBP2022-10-31 ~ 2023-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161,753 GBP2023-10-29
Motor vehicles
7,490 GBP2023-10-29
Office equipment
97,998 GBP2023-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,241 GBP2023-10-29
Property, Plant & Equipment
Plant and equipment
209,350 GBP2023-10-29
252,812 GBP2022-10-30
Motor vehicles
6,572 GBP2023-10-29
9,389 GBP2022-10-30
Office equipment
148,093 GBP2023-10-29
148,636 GBP2022-10-30
Finished Goods/Goods for Resale
4,045,589 GBP2023-10-29
4,173,745 GBP2022-10-30
Other Debtors
Current
679,365 GBP2023-10-29
382,458 GBP2022-10-30
Prepayments/Accrued Income
Current
118,866 GBP2023-10-29
37,847 GBP2022-10-30
Trade Creditors/Trade Payables
Current
1,504,426 GBP2023-10-29
1,158,529 GBP2022-10-30
Amounts owed to group undertakings
Current
3,762,026 GBP2023-10-29
3,398,969 GBP2022-10-30
Other Creditors
Current
9,559 GBP2023-10-29
39,090 GBP2022-10-30
Accrued Liabilities/Deferred Income
Current
302,587 GBP2023-10-29
198,360 GBP2022-10-30
Creditors
Current
5,578,598 GBP2023-10-29
4,794,948 GBP2022-10-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2023-10-29
51 shares2022-10-30
Par Value of Share
Class 1 ordinary share
1.002022-10-31 ~ 2023-10-29