Turnover/Revenue
61,528,712 GBP2023-11-01 ~ 2024-10-31
69,442,299 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-53,299,496 GBP2023-11-01 ~ 2024-10-31
-57,636,606 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
8,229,216 GBP2023-11-01 ~ 2024-10-31
11,805,693 GBP2022-11-01 ~ 2023-10-31
Distribution Costs
-905,128 GBP2023-11-01 ~ 2024-10-31
-899,749 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-5,032,901 GBP2023-11-01 ~ 2024-10-31
-5,087,449 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
2,322,357 GBP2023-11-01 ~ 2024-10-31
5,850,530 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
1,039,088 GBP2023-11-01 ~ 2024-10-31
376,519 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
-996 GBP2023-11-01 ~ 2024-10-31
-3,906 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
3,360,449 GBP2023-11-01 ~ 2024-10-31
6,223,143 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
2,507,611 GBP2023-11-01 ~ 2024-10-31
4,807,490 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
5,033,511 GBP2024-10-31
4,763,226 GBP2023-10-31
Fixed Assets
5,033,511 GBP2024-10-31
4,763,226 GBP2023-10-31
Total Inventories
4,520,335 GBP2024-10-31
5,339,272 GBP2023-10-31
Debtors
18,798,890 GBP2024-10-31
20,682,145 GBP2023-10-31
Cash at bank and in hand
11,765,662 GBP2024-10-31
10,269,488 GBP2023-10-31
Current Assets
35,084,887 GBP2024-10-31
36,290,905 GBP2023-10-31
Net Current Assets/Liabilities
31,558,031 GBP2024-10-31
30,737,505 GBP2023-10-31
Total Assets Less Current Liabilities
36,591,542 GBP2024-10-31
35,500,731 GBP2023-10-31
Net Assets/Liabilities
36,069,742 GBP2024-10-31
35,062,131 GBP2023-10-31
Equity
Called up share capital
4,900 GBP2024-10-31
4,900 GBP2023-10-31
4,900 GBP2022-10-31
Capital redemption reserve
100 GBP2024-10-31
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
36,064,742 GBP2024-10-31
35,057,131 GBP2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,507,611 GBP2023-11-01 ~ 2024-10-31
4,807,490 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
682,666 GBP2023-11-01 ~ 2024-10-31
550,438 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
21,700 GBP2023-11-01 ~ 2024-10-31
21,000 GBP2022-11-01 ~ 2023-10-31
Wages/Salaries
9,003,392 GBP2023-11-01 ~ 2024-10-31
8,480,739 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
908,428 GBP2023-11-01 ~ 2024-10-31
834,445 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
364,931 GBP2023-11-01 ~ 2024-10-31
282,812 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
10,276,751 GBP2023-11-01 ~ 2024-10-31
9,597,996 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
2482023-11-01 ~ 2024-10-31
2482022-11-01 ~ 2023-10-31
Current Tax for the Period
769,638 GBP2023-11-01 ~ 2024-10-31
1,338,253 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
840,112 GBP2023-11-01 ~ 2024-10-31
1,555,786 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
378,223 GBP2024-10-31
378,223 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
2,166,374 GBP2023-10-31
Investment property
890,228 GBP2024-10-31
890,228 GBP2023-10-31
Plant and equipment
3,621,235 GBP2024-10-31
3,619,025 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-37,772 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
622,573 GBP2023-10-31
Plant and equipment
2,732,159 GBP2024-10-31
2,477,888 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
292,043 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-37,772 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
300,991 GBP2024-10-31
304,595 GBP2023-10-31
Investment property
890,228 GBP2024-10-31
890,228 GBP2023-10-31
Plant and equipment
889,076 GBP2024-10-31
1,141,137 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
1,543,801 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,094,977 GBP2024-10-31
2,246,033 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
10,174,342 GBP2024-10-31
9,299,883 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-45,304 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-83,076 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,665,422 GBP2024-10-31
1,362,568 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,140,831 GBP2024-10-31
4,536,657 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
343,574 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
682,666 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-40,720 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78,492 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
1,429,555 GBP2024-10-31
883,465 GBP2023-10-31
Finished Goods
4,504,802 GBP2024-10-31
5,324,326 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
9,031,226 GBP2024-10-31
8,836,577 GBP2023-10-31
Prepayments/Accrued Income
Current
1,771,020 GBP2024-10-31
1,754,001 GBP2023-10-31
Other Debtors
Current
2,653 GBP2024-10-31
2,423 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
230,362 GBP2024-10-31
Other Taxation & Social Security Payable
Current
246,042 GBP2024-10-31
71,741 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,615,743 GBP2024-10-31
1,078,766 GBP2023-10-31
Amounts owed to group undertakings
Current
1,060,849 GBP2024-10-31
3,437,753 GBP2023-10-31
Corporation Tax Payable
Current
88,253 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
533,100 GBP2024-10-31
448,600 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
521,800 GBP2024-10-31
438,600 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,900 shares2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,125 GBP2024-10-31
68,125 GBP2023-10-31
Between one and five year
289,500 GBP2024-10-31
272,500 GBP2023-10-31
More than five year
3,808,129 GBP2024-10-31
3,876,254 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,177,754 GBP2024-10-31
4,216,879 GBP2023-10-31
Dividends paid as a final distribution
1,500,000 GBP2023-11-01 ~ 2024-10-31
2,000,000 GBP2022-11-01 ~ 2023-10-31