32990 - Other Manufacturing N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
802023-10-30 ~ 2024-10-27
772022-10-31 ~ 2023-10-29
Turnover/Revenue
20,317,111 GBP2023-10-30 ~ 2024-10-27
18,787,353 GBP2022-10-31 ~ 2023-10-29
Cost of Sales
-19,276,085 GBP2023-10-30 ~ 2024-10-27
-17,843,045 GBP2022-10-31 ~ 2023-10-29
Gross Profit/Loss
1,041,026 GBP2023-10-30 ~ 2024-10-27
944,308 GBP2022-10-31 ~ 2023-10-29
Distribution Costs
-100,767 GBP2023-10-30 ~ 2024-10-27
-90,855 GBP2022-10-31 ~ 2023-10-29
Administrative Expenses
-1,016,555 GBP2023-10-30 ~ 2024-10-27
-1,016,529 GBP2022-10-31 ~ 2023-10-29
Operating Profit/Loss
-76,296 GBP2023-10-30 ~ 2024-10-27
-163,076 GBP2022-10-31 ~ 2023-10-29
Profit/Loss
-76,296 GBP2023-10-30 ~ 2024-10-27
-163,076 GBP2022-10-31 ~ 2023-10-29
Property, Plant & Equipment
395,650 GBP2024-10-27
364,015 GBP2023-10-29
Total Inventories
4,269,217 GBP2024-10-27
4,045,589 GBP2023-10-29
Debtors
Current
431,083 GBP2024-10-27
798,231 GBP2023-10-29
Cash at bank and in hand
462,871 GBP2024-10-27
473,548 GBP2023-10-29
Current Assets
5,163,171 GBP2024-10-27
5,317,368 GBP2023-10-29
Creditors
Current, Amounts falling due within one year
-5,578,598 GBP2023-10-29
Net Current Assets/Liabilities
-369,161 GBP2024-10-27
-261,230 GBP2023-10-29
Total Assets Less Current Liabilities
26,489 GBP2024-10-27
102,785 GBP2023-10-29
Net Assets/Liabilities
26,489 GBP2024-10-27
102,785 GBP2023-10-29
Equity
Called up share capital
51 GBP2024-10-27
51 GBP2023-10-29
51 GBP2022-10-31
Capital redemption reserve
19 GBP2024-10-27
19 GBP2023-10-29
19 GBP2022-10-31
Retained earnings (accumulated losses)
26,419 GBP2024-10-27
102,715 GBP2023-10-29
265,791 GBP2022-10-31
Equity
26,489 GBP2024-10-27
102,785 GBP2023-10-29
265,861 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
-76,296 GBP2023-10-30 ~ 2024-10-27
-163,076 GBP2022-10-31 ~ 2023-10-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-76,296 GBP2023-10-30 ~ 2024-10-27
-163,076 GBP2022-10-31 ~ 2023-10-29
Comprehensive Income/Expense
-76,296 GBP2023-10-30 ~ 2024-10-27
-163,076 GBP2022-10-31 ~ 2023-10-29
Audit Fees/Expenses
10,000 GBP2023-10-30 ~ 2024-10-27
9,500 GBP2022-10-31 ~ 2023-10-29
Wages/Salaries
1,268,254 GBP2023-10-30 ~ 2024-10-27
1,175,488 GBP2022-10-31 ~ 2023-10-29
Social Security Costs
99,150 GBP2023-10-30 ~ 2024-10-27
97,487 GBP2022-10-31 ~ 2023-10-29
Staff Costs/Employee Benefits Expense
1,413,068 GBP2023-10-30 ~ 2024-10-27
1,315,131 GBP2022-10-31 ~ 2023-10-29
Profit/Loss on Ordinary Activities Before Tax
-76,296 GBP2023-10-30 ~ 2024-10-27
-163,076 GBP2022-10-31 ~ 2023-10-29
Tax Expense/Credit at Applicable Tax Rate
-19,074 GBP2023-10-30 ~ 2024-10-27
-36,692 GBP2022-10-31 ~ 2023-10-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
490,716 GBP2024-10-27
371,103 GBP2023-10-29
Motor vehicles
14,062 GBP2024-10-27
14,062 GBP2023-10-29
Office equipment
283,419 GBP2024-10-27
246,091 GBP2023-10-29
Property, Plant & Equipment - Gross Cost
788,197 GBP2024-10-27
631,256 GBP2023-10-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-35,470 GBP2023-10-30 ~ 2024-10-27
Property, Plant & Equipment - Other Disposals
-40,512 GBP2023-10-30 ~ 2024-10-27
Property, Plant & Equipment - Accumulated Depreciation (Not Including 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 (Not Including Impairment)
267,241 GBP2023-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,972 GBP2023-10-30 ~ 2024-10-27
Office equipment, Owned/Freehold
66,389 GBP2023-10-30 ~ 2024-10-27
Owned/Freehold
165,818 GBP2023-10-30 ~ 2024-10-27
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-35,470 GBP2023-10-30 ~ 2024-10-27
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,512 GBP2023-10-30 ~ 2024-10-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
223,740 GBP2024-10-27
Motor vehicles
9,462 GBP2024-10-27
Office equipment
159,345 GBP2024-10-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
392,547 GBP2024-10-27
Property, Plant & Equipment
Plant and equipment
266,976 GBP2024-10-27
209,350 GBP2023-10-29
Motor vehicles
4,600 GBP2024-10-27
6,572 GBP2023-10-29
Office equipment
124,074 GBP2024-10-27
148,093 GBP2023-10-29
Finished Goods/Goods for Resale
4,269,217 GBP2024-10-27
4,045,589 GBP2023-10-29
Other Debtors
Current
345,185 GBP2024-10-27
679,365 GBP2023-10-29
Prepayments/Accrued Income
Current
85,898 GBP2024-10-27
118,866 GBP2023-10-29
Trade Creditors/Trade Payables
Current
1,780,195 GBP2024-10-27
1,504,426 GBP2023-10-29
Amounts owed to group undertakings
Current
3,270,407 GBP2024-10-27
3,762,026 GBP2023-10-29
Other Creditors
Current
15,813 GBP2024-10-27
9,559 GBP2023-10-29
Accrued Liabilities/Deferred Income
Current
465,917 GBP2024-10-27
302,587 GBP2023-10-29
Creditors
Current
5,532,332 GBP2024-10-27
5,578,598 GBP2023-10-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2024-10-27
51 shares2023-10-29
Par Value of Share
Class 1 ordinary share
1.002023-10-30 ~ 2024-10-27