Par Value of Share
Class 1 ordinary share
12023-10-29 ~ 2024-10-28
Class 2 ordinary share
12023-10-29 ~ 2024-10-28
Property, Plant & Equipment
162,050 GBP2024-10-28
96,026 GBP2023-10-28
Fixed Assets - Investments
109,960 GBP2024-10-28
109,960 GBP2023-10-28
Fixed Assets
272,010 GBP2024-10-28
205,986 GBP2023-10-28
Total Inventories
2,925,561 GBP2024-10-28
2,137,255 GBP2023-10-28
Debtors
5,458,199 GBP2024-10-28
6,252,033 GBP2023-10-28
Cash at bank and in hand
4,795,568 GBP2024-10-28
7,146,530 GBP2023-10-28
Current Assets
13,179,328 GBP2024-10-28
15,535,818 GBP2023-10-28
Creditors
Current
1,680,515 GBP2024-10-28
3,590,878 GBP2023-10-28
Net Current Assets/Liabilities
11,498,813 GBP2024-10-28
11,944,940 GBP2023-10-28
Total Assets Less Current Liabilities
11,770,823 GBP2024-10-28
12,150,926 GBP2023-10-28
Net Assets/Liabilities
11,734,706 GBP2024-10-28
12,131,678 GBP2023-10-28
Equity
Called up share capital
90,050 GBP2024-10-28
90,050 GBP2023-10-28
90,050 GBP2022-10-28
Retained earnings (accumulated losses)
10,594,170 GBP2024-10-28
10,991,142 GBP2023-10-28
9,567,111 GBP2022-10-28
Equity
11,734,706 GBP2024-10-28
12,131,678 GBP2023-10-28
10,707,647 GBP2022-10-28
Dividends Paid
Retained earnings (accumulated losses)
-2,400,000 GBP2023-10-29 ~ 2024-10-28
-850,000 GBP2022-10-29 ~ 2023-10-28
Dividends Paid
-2,400,000 GBP2023-10-29 ~ 2024-10-28
-850,000 GBP2022-10-29 ~ 2023-10-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,003,028 GBP2023-10-29 ~ 2024-10-28
2,274,031 GBP2022-10-29 ~ 2023-10-28
Comprehensive Income/Expense
2,003,028 GBP2023-10-29 ~ 2024-10-28
2,274,031 GBP2022-10-29 ~ 2023-10-28
Average Number of Employees
122023-10-29 ~ 2024-10-28
112022-10-29 ~ 2023-10-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
193,573 GBP2024-10-28
103,650 GBP2023-10-28
Furniture and fittings
11,928 GBP2024-10-28
11,733 GBP2023-10-28
Land and buildings, Long leasehold
8,700 GBP2024-10-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,397 GBP2024-10-28
21,424 GBP2023-10-28
Furniture and fittings
10,451 GBP2024-10-28
9,936 GBP2023-10-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,973 GBP2023-10-29 ~ 2024-10-28
Furniture and fittings
515 GBP2023-10-29 ~ 2024-10-28
Property, Plant & Equipment
Plant and equipment
151,176 GBP2024-10-28
82,226 GBP2023-10-28
Furniture and fittings
1,477 GBP2024-10-28
1,797 GBP2023-10-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,314 GBP2024-10-28
47,230 GBP2023-10-28
Computers
111,650 GBP2024-10-28
109,025 GBP2023-10-28
Property, Plant & Equipment - Gross Cost
359,165 GBP2024-10-28
280,338 GBP2023-10-28
Property, Plant & Equipment - Disposals
Motor vehicles
-13,916 GBP2023-10-29 ~ 2024-10-28
Property, Plant & Equipment - Disposals
-13,916 GBP2023-10-29 ~ 2024-10-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,001 GBP2024-10-28
44,201 GBP2023-10-28
Computers
103,566 GBP2024-10-28
100,051 GBP2023-10-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,115 GBP2024-10-28
184,312 GBP2023-10-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
654 GBP2023-10-29 ~ 2024-10-28
Computers
3,515 GBP2023-10-29 ~ 2024-10-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,657 GBP2023-10-29 ~ 2024-10-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,854 GBP2023-10-29 ~ 2024-10-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,854 GBP2023-10-29 ~ 2024-10-28
Property, Plant & Equipment
Motor vehicles
1,313 GBP2024-10-28
3,029 GBP2023-10-28
Computers
8,084 GBP2024-10-28
8,974 GBP2023-10-28
Finished Goods
2,925,561 GBP2024-10-28
2,137,255 GBP2023-10-28
Trade Debtors/Trade Receivables
Current
2,908,377 GBP2024-10-28
3,884,619 GBP2023-10-28
Amounts Owed by Group Undertakings
Current
1,623,721 GBP2024-10-28
1,298,034 GBP2023-10-28
Other Debtors
Current
422,957 GBP2024-10-28
402,984 GBP2023-10-28
Amount of value-added tax that is recoverable
Current
249,019 GBP2024-10-28
548,859 GBP2023-10-28
Prepayments/Accrued Income
Current
190,405 GBP2024-10-28
Prepayments
Current
42,215 GBP2024-10-28
42,055 GBP2023-10-28
Debtors
Amounts falling due within one year, Current
5,458,199 GBP2024-10-28
6,252,033 GBP2023-10-28
Trade Creditors/Trade Payables
Current
831,003 GBP2024-10-28
2,681,440 GBP2023-10-28
Corporation Tax Payable
Current
-120,068 GBP2024-10-28
-337,224 GBP2023-10-28
Other Taxation & Social Security Payable
Current
16,800 GBP2024-10-28
-25 GBP2023-10-28
Other Creditors
Current
90,525 GBP2024-10-28
90,525 GBP2023-10-28
Accrued Liabilities
Current
831,836 GBP2024-10-28
725,743 GBP2023-10-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,159 GBP2023-10-28
Between one and five year
15,159 GBP2023-10-28
All periods
30,318 GBP2023-10-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
36,117 GBP2024-10-28
19,248 GBP2023-10-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80,100 shares2024-10-28
Class 2 ordinary share
9,950 shares2024-10-28
Profit/Loss
Retained earnings (accumulated losses)
2,003,028 GBP2023-10-29 ~ 2024-10-28
Profit/Loss
2,003,028 GBP2023-10-29 ~ 2024-10-28