Turnover/Revenue
9,287,485 GBP2023-11-01 ~ 2024-10-31
8,461,267 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-6,330,086 GBP2023-11-01 ~ 2024-10-31
-5,999,763 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
2,957,399 GBP2023-11-01 ~ 2024-10-31
2,461,504 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-2,935,831 GBP2023-11-01 ~ 2024-10-31
-2,906,768 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
12,782 GBP2023-11-01 ~ 2024-10-31
-457,829 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
6,462 GBP2023-11-01 ~ 2024-10-31
-457,829 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
6,462 GBP2023-11-01 ~ 2024-10-31
-457,829 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
10,425 GBP2024-10-31
Property, Plant & Equipment
2,103,920 GBP2024-10-31
2,446,473 GBP2023-10-31
Fixed Assets
2,114,345 GBP2024-10-31
2,446,473 GBP2023-10-31
Total Inventories
870,875 GBP2024-10-31
535,289 GBP2023-10-31
Debtors
Current
2,745,038 GBP2024-10-31
2,145,966 GBP2023-10-31
Cash at bank and in hand
54 GBP2024-10-31
1,189 GBP2023-10-31
Current Assets
3,615,967 GBP2024-10-31
2,682,444 GBP2023-10-31
Net Current Assets/Liabilities
-88,436 GBP2024-10-31
-123,895 GBP2023-10-31
Total Assets Less Current Liabilities
2,025,909 GBP2024-10-31
2,322,578 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-1,717,678 GBP2023-10-31
Net Assets/Liabilities
205,290 GBP2024-10-31
318,828 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
205,190 GBP2024-10-31
318,728 GBP2023-10-31
886,557 GBP2022-10-31
Equity
205,290 GBP2024-10-31
318,828 GBP2023-10-31
886,657 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
6,462 GBP2023-11-01 ~ 2024-10-31
-457,829 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-120,000 GBP2023-11-01 ~ 2024-10-31
-110,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-120,000 GBP2023-11-01 ~ 2024-10-31
-110,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
449,565 GBP2023-11-01 ~ 2024-10-31
433,577 GBP2022-11-01 ~ 2023-10-31
Wages/Salaries
2,497,857 GBP2023-11-01 ~ 2024-10-31
2,264,392 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
242,299 GBP2023-11-01 ~ 2024-10-31
218,158 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
2,883,363 GBP2023-11-01 ~ 2024-10-31
2,592,659 GBP2022-11-01 ~ 2023-10-31
Average number of employees in administration and support functions
252023-11-01 ~ 2024-10-31
262022-11-01 ~ 2023-10-31
Average Number of Employees
782023-11-01 ~ 2024-10-31
742022-11-01 ~ 2023-10-31
Director Remuneration
122,244 GBP2023-11-01 ~ 2024-10-31
113,634 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
12,000 GBP2023-11-01 ~ 2024-10-31
12,000 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
6,320 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
22,852 GBP2024-10-31
12,427 GBP2023-10-31
Intangible Assets - Gross Cost
22,852 GBP2024-10-31
12,427 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
12,427 GBP2024-10-31
12,427 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
12,427 GBP2024-10-31
12,427 GBP2023-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
10,425 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
543,316 GBP2024-10-31
491,921 GBP2023-10-31
Tools/Equipment for furniture and fittings
70,382 GBP2024-10-31
66,526 GBP2023-10-31
Motor vehicles
57,922 GBP2024-10-31
57,922 GBP2023-10-31
Other
4,380,838 GBP2024-10-31
4,329,703 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
5,052,458 GBP2024-10-31
4,946,072 GBP2023-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-2,424 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-2,424 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
118,207 GBP2024-10-31
68,871 GBP2023-10-31
Tools/Equipment for furniture and fittings
59,083 GBP2024-10-31
46,091 GBP2023-10-31
Motor vehicles
57,922 GBP2024-10-31
57,922 GBP2023-10-31
Other
2,713,326 GBP2024-10-31
2,326,715 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,948,538 GBP2024-10-31
2,499,599 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
49,962 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
12,992 GBP2023-11-01 ~ 2024-10-31
Other
386,611 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
449,565 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-626 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-626 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
425,109 GBP2024-10-31
423,050 GBP2023-10-31
Tools/Equipment for furniture and fittings
11,299 GBP2024-10-31
20,435 GBP2023-10-31
Other
1,667,512 GBP2024-10-31
2,002,988 GBP2023-10-31
Raw materials and consumables
328,730 GBP2024-10-31
231,874 GBP2023-10-31
Value of work in progress
107,479 GBP2024-10-31
86,619 GBP2023-10-31
Finished Goods/Goods for Resale
434,666 GBP2024-10-31
216,796 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,671,758 GBP2024-10-31
2,060,549 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
7,535 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
2,745,038 GBP2024-10-31
2,145,966 GBP2023-10-31
Cash and Cash Equivalents
54 GBP2024-10-31
1,189 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
1,672,392 GBP2024-10-31
1,244,437 GBP2023-10-31
Trade Creditors/Trade Payables
1,367,761 GBP2024-10-31
1,045,564 GBP2023-10-31
Taxation/Social Security Payable
327,031 GBP2024-10-31
199,199 GBP2023-10-31
Other Creditors
15,850 GBP2024-10-31
20,162 GBP2023-10-31
Total Borrowings
Non-current, Amounts falling due after one year
1,717,678 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
292,392 GBP2024-10-31
286,072 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
76 shares2024-10-31
76 shares2023-10-31
Par Value of Share
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
24 shares2024-10-31
24 shares2023-10-31
Number of Shares Issued (Fully Paid)
100 shares2024-10-31
100 shares2023-10-31
Nominal value of allotted share capital
100 GBP2023-11-01 ~ 2024-10-31
100 GBP2022-11-01 ~ 2023-10-31
Other Remaining Borrowings
Non-current
1,528,227 GBP2024-10-31
1,717,678 GBP2023-10-31
Bank Borrowings
Current
415,253 GBP2024-10-31
141,748 GBP2023-10-31
Bank Overdrafts
Current
1,252,774 GBP2024-10-31
1,083,047 GBP2023-10-31
Other Remaining Borrowings
Current
4,365 GBP2024-10-31
19,642 GBP2023-10-31
Total Borrowings
Current
1,672,392 GBP2024-10-31
1,244,437 GBP2023-10-31
Dividend per share (interim)
1,200.002023-11-01 ~ 2024-10-31
1,100.002022-11-01 ~ 2023-10-31