Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Turnover/Revenue
15,443,918 GBP2023-11-01 ~ 2024-10-31
21,936,054 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-11,042,393 GBP2023-11-01 ~ 2024-10-31
-17,231,209 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
4,401,525 GBP2023-11-01 ~ 2024-10-31
4,704,845 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-1,634,457 GBP2023-11-01 ~ 2024-10-31
-1,639,198 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
2,767,068 GBP2023-11-01 ~ 2024-10-31
3,065,647 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
695,274 GBP2023-11-01 ~ 2024-10-31
501,512 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
3,462,342 GBP2023-11-01 ~ 2024-10-31
3,567,159 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
2,592,757 GBP2023-11-01 ~ 2024-10-31
2,738,964 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
2,592,757 GBP2023-11-01 ~ 2024-10-31
2,738,964 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
9,785,824 GBP2024-10-31
9,477,646 GBP2023-10-31
Total Inventories
2,006,373 GBP2024-10-31
2,935,890 GBP2023-10-31
Debtors
520,235 GBP2024-10-31
1,139,766 GBP2023-10-31
Cash at bank and in hand
16,817,316 GBP2024-10-31
15,229,870 GBP2023-10-31
Current Assets
19,343,924 GBP2024-10-31
19,305,526 GBP2023-10-31
Creditors
Current
1,795,692 GBP2024-10-31
3,228,611 GBP2023-10-31
Net Current Assets/Liabilities
17,548,232 GBP2024-10-31
16,076,915 GBP2023-10-31
Total Assets Less Current Liabilities
27,334,056 GBP2024-10-31
25,554,561 GBP2023-10-31
Net Assets/Liabilities
26,142,203 GBP2024-10-31
24,549,446 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
100 GBP2022-10-31
Revaluation reserve
315,019 GBP2024-10-31
315,019 GBP2023-10-31
315,019 GBP2022-10-31
Retained earnings (accumulated losses)
25,827,084 GBP2024-10-31
24,234,327 GBP2023-10-31
21,495,363 GBP2022-10-31
Equity
26,142,203 GBP2024-10-31
24,549,446 GBP2023-10-31
21,810,482 GBP2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,592,757 GBP2023-11-01 ~ 2024-10-31
2,738,964 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
-1,000,000 GBP2023-11-01 ~ 2024-10-31
Wages/Salaries
816,590 GBP2023-11-01 ~ 2024-10-31
724,413 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
101,094 GBP2023-11-01 ~ 2024-10-31
82,014 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
8,840 GBP2023-11-01 ~ 2024-10-31
8,313 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
926,524 GBP2023-11-01 ~ 2024-10-31
814,740 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Director Remuneration
108,500 GBP2023-11-01 ~ 2024-10-31
116,738 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,392,310 GBP2023-11-01 ~ 2024-10-31
2,746,456 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
6,000 GBP2023-11-01 ~ 2024-10-31
4,500 GBP2022-11-01 ~ 2023-10-31
Current Tax for the Period
679,596 GBP2023-11-01 ~ 2024-10-31
613,200 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
800,000 GBP2024-10-31
800,000 GBP2023-10-31
Furniture and fittings
127,019 GBP2024-10-31
126,186 GBP2023-10-31
Motor vehicles
196,911 GBP2024-10-31
223,520 GBP2023-10-31
Computers
13,374,436 GBP2024-10-31
13,705,900 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
14,498,366 GBP2024-10-31
14,855,606 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-77,945 GBP2023-11-01 ~ 2024-10-31
Computers
-5,404,698 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-5,482,643 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
263,048 GBP2024-10-31
247,048 GBP2023-10-31
Furniture and fittings
107,954 GBP2024-10-31
104,590 GBP2023-10-31
Motor vehicles
113,604 GBP2024-10-31
136,883 GBP2023-10-31
Computers
4,227,936 GBP2024-10-31
4,889,439 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,712,542 GBP2024-10-31
5,377,960 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,000 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
3,364 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
28,252 GBP2023-11-01 ~ 2024-10-31
Computers
2,344,694 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,392,310 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-51,531 GBP2023-11-01 ~ 2024-10-31
Computers
-3,006,197 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,057,728 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
536,952 GBP2024-10-31
552,952 GBP2023-10-31
Furniture and fittings
19,065 GBP2024-10-31
21,596 GBP2023-10-31
Motor vehicles
83,307 GBP2024-10-31
86,637 GBP2023-10-31
Computers
9,146,500 GBP2024-10-31
8,816,461 GBP2023-10-31
Merchandise
12,500 GBP2024-10-31
12,500 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
434,075 GBP2024-10-31
890,524 GBP2023-10-31
Other Debtors
Current
171,919 GBP2023-10-31
Prepayments/Accrued Income
Current
86,160 GBP2024-10-31
77,323 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
520,235 GBP2024-10-31
1,139,766 GBP2023-10-31
Trade Creditors/Trade Payables
Current
156,813 GBP2024-10-31
2,335,308 GBP2023-10-31
Corporation Tax Payable
Current
185,274 GBP2024-10-31
246,738 GBP2023-10-31
Other Taxation & Social Security Payable
Current
122,010 GBP2024-10-31
1,454 GBP2023-10-31
Other Creditors
Current
231,836 GBP2024-10-31
304,700 GBP2023-10-31
Accrued Liabilities
Current
10,559 GBP2024-10-31
80,276 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,191,853 GBP2024-10-31
1,005,115 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
2,592,757 GBP2023-11-01 ~ 2024-10-31