Par Value of Share
Class 1 ordinary share
12022-10-29 ~ 2023-10-28
Class 2 ordinary share
12022-10-29 ~ 2023-10-28
Property, Plant & Equipment
96,026 GBP2023-10-28
117,888 GBP2022-10-28
Fixed Assets - Investments
109,960 GBP2023-10-28
109,960 GBP2022-10-28
Fixed Assets
205,986 GBP2023-10-28
227,848 GBP2022-10-28
Total Inventories
2,137,255 GBP2023-10-28
1,455,552 GBP2022-10-28
Debtors
6,252,033 GBP2023-10-28
4,683,391 GBP2022-10-28
Cash at bank and in hand
7,146,530 GBP2023-10-28
6,847,005 GBP2022-10-28
Current Assets
15,535,818 GBP2023-10-28
12,985,948 GBP2022-10-28
Creditors
Current
3,590,878 GBP2023-10-28
2,488,338 GBP2022-10-28
Net Current Assets/Liabilities
11,944,940 GBP2023-10-28
10,497,610 GBP2022-10-28
Total Assets Less Current Liabilities
12,150,926 GBP2023-10-28
10,725,458 GBP2022-10-28
Net Assets/Liabilities
12,131,678 GBP2023-10-28
10,707,647 GBP2022-10-28
Equity
Called up share capital
90,050 GBP2023-10-28
90,050 GBP2022-10-28
90,050 GBP2021-10-28
Retained earnings (accumulated losses)
10,991,142 GBP2023-10-28
9,567,111 GBP2022-10-28
7,828,036 GBP2021-10-28
Equity
12,131,678 GBP2023-10-28
10,707,647 GBP2022-10-28
8,968,572 GBP2021-10-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,274,031 GBP2022-10-29 ~ 2023-10-28
1,739,075 GBP2021-10-29 ~ 2022-10-28
Comprehensive Income/Expense
2,274,031 GBP2022-10-29 ~ 2023-10-28
1,739,075 GBP2021-10-29 ~ 2022-10-28
Dividends Paid
Retained earnings (accumulated losses)
-850,000 GBP2022-10-29 ~ 2023-10-28
Dividends Paid
-850,000 GBP2022-10-29 ~ 2023-10-28
Average Number of Employees
112022-10-29 ~ 2023-10-28
102021-10-29 ~ 2022-10-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
8,700 GBP2023-10-28
8,700 GBP2022-10-28
Plant and equipment
103,650 GBP2023-10-28
100,000 GBP2022-10-28
Furniture and fittings
11,733 GBP2023-10-28
10,994 GBP2022-10-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,424 GBP2023-10-28
867 GBP2022-10-28
Furniture and fittings
9,936 GBP2023-10-28
9,338 GBP2022-10-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,557 GBP2022-10-29 ~ 2023-10-28
Furniture and fittings
598 GBP2022-10-29 ~ 2023-10-28
Property, Plant & Equipment
Plant and equipment
82,226 GBP2023-10-28
99,133 GBP2022-10-28
Furniture and fittings
1,797 GBP2023-10-28
1,656 GBP2022-10-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
47,230 GBP2023-10-28
47,230 GBP2022-10-28
Computers
109,025 GBP2023-10-28
108,770 GBP2022-10-28
Property, Plant & Equipment - Gross Cost
280,338 GBP2023-10-28
275,694 GBP2022-10-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
44,201 GBP2023-10-28
43,191 GBP2022-10-28
Computers
100,051 GBP2023-10-28
95,710 GBP2022-10-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,312 GBP2023-10-28
157,806 GBP2022-10-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,010 GBP2022-10-29 ~ 2023-10-28
Computers
4,341 GBP2022-10-29 ~ 2023-10-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,506 GBP2022-10-29 ~ 2023-10-28
Property, Plant & Equipment
Motor vehicles
3,029 GBP2023-10-28
4,039 GBP2022-10-28
Computers
8,974 GBP2023-10-28
13,060 GBP2022-10-28
Finished Goods
2,137,255 GBP2023-10-28
1,455,552 GBP2022-10-28
Trade Debtors/Trade Receivables
Current
3,884,619 GBP2023-10-28
3,621,773 GBP2022-10-28
Amounts Owed by Group Undertakings
Current
1,298,034 GBP2023-10-28
188,624 GBP2022-10-28
Other Debtors
Current
402,984 GBP2023-10-28
160,663 GBP2022-10-28
Amount of value-added tax that is recoverable
Current
548,859 GBP2023-10-28
227,636 GBP2022-10-28
Prepayments
Current
42,055 GBP2023-10-28
34,565 GBP2022-10-28
Debtors
Amounts falling due within one year, Current
6,252,033 GBP2023-10-28
Current, Amounts falling due within one year
4,683,391 GBP2022-10-28
Trade Creditors/Trade Payables
Current
2,681,440 GBP2023-10-28
1,748,819 GBP2022-10-28
Corporation Tax Payable
Current
-337,224 GBP2023-10-28
-625,799 GBP2022-10-28
Other Taxation & Social Security Payable
Current
-25 GBP2023-10-28
Other Creditors
Current
90,525 GBP2023-10-28
96,821 GBP2022-10-28
Accrued Liabilities
Current
725,743 GBP2023-10-28
738,078 GBP2022-10-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,159 GBP2023-10-28
15,159 GBP2022-10-28
Between one and five year
15,159 GBP2023-10-28
15,159 GBP2022-10-28
All periods
30,318 GBP2023-10-28
30,318 GBP2022-10-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,248 GBP2023-10-28
17,811 GBP2022-10-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80,100 shares2023-10-28
Class 2 ordinary share
9,950 shares2023-10-28
Profit/Loss
Retained earnings (accumulated losses)
2,274,031 GBP2022-10-29 ~ 2023-10-28
Profit/Loss
2,274,031 GBP2022-10-29 ~ 2023-10-28