Turnover/Revenue
28,589,804 GBP2020-11-01 ~ 2021-10-31
26,932,073 GBP2019-11-01 ~ 2020-10-31
Cost of Sales
-20,237,233 GBP2020-11-01 ~ 2021-10-31
-18,413,427 GBP2019-11-01 ~ 2020-10-31
Gross Profit/Loss
8,352,571 GBP2020-11-01 ~ 2021-10-31
8,518,646 GBP2019-11-01 ~ 2020-10-31
Distribution Costs
-5,867,331 GBP2020-11-01 ~ 2021-10-31
-6,229,879 GBP2019-11-01 ~ 2020-10-31
Administrative Expenses
-2,188,997 GBP2020-11-01 ~ 2021-10-31
-2,274,029 GBP2019-11-01 ~ 2020-10-31
Operating Profit/Loss
476,159 GBP2020-11-01 ~ 2021-10-31
525,473 GBP2019-11-01 ~ 2020-10-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2020-11-01 ~ 2021-10-31
70 GBP2019-11-01 ~ 2020-10-31
Profit/Loss on Ordinary Activities Before Tax
408,733 GBP2020-11-01 ~ 2021-10-31
629,722 GBP2019-11-01 ~ 2020-10-31
Profit/Loss
262,733 GBP2020-11-01 ~ 2021-10-31
430,420 GBP2019-11-01 ~ 2020-10-31
Intangible Assets
Goodwill
256,112 GBP2021-10-31
360,528 GBP2020-10-31
Property, Plant & Equipment
1,374,890 GBP2021-10-31
1,314,397 GBP2020-10-31
Fixed Assets - Investments
651,300 GBP2021-10-31
1,300 GBP2020-10-31
Fixed Assets
2,282,302 GBP2021-10-31
1,676,225 GBP2020-10-31
Total Inventories
3,375,160 GBP2021-10-31
3,319,772 GBP2020-10-31
Debtors
7,651,745 GBP2021-10-31
7,214,087 GBP2020-10-31
Cash at bank and in hand
294,437 GBP2021-10-31
213,817 GBP2020-10-31
Current Assets
11,321,342 GBP2021-10-31
10,747,676 GBP2020-10-31
Creditors
Current, Amounts falling due within one year
-8,223,204 GBP2021-10-31
-7,228,411 GBP2020-10-31
Net Current Assets/Liabilities
3,098,138 GBP2021-10-31
3,519,265 GBP2020-10-31
Total Assets Less Current Liabilities
5,380,440 GBP2021-10-31
5,195,490 GBP2020-10-31
Creditors
Non-current, Amounts falling due after one year
-92,095 GBP2021-10-31
-87,653 GBP2020-10-31
Net Assets/Liabilities
5,077,428 GBP2021-10-31
4,964,695 GBP2020-10-31
Equity
Called up share capital
15,200 GBP2021-10-31
15,200 GBP2020-10-31
15,200 GBP2019-10-31
Capital redemption reserve
34,800 GBP2021-10-31
34,800 GBP2020-10-31
Retained earnings (accumulated losses)
5,027,428 GBP2021-10-31
4,914,695 GBP2020-10-31
4,634,275 GBP2019-10-31
Equity
5,077,428 GBP2021-10-31
4,964,695 GBP2020-10-31
4,684,275 GBP2019-10-31
Profit/Loss
Retained earnings (accumulated losses)
262,733 GBP2020-11-01 ~ 2021-10-31
430,420 GBP2019-11-01 ~ 2020-10-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2019-11-01 ~ 2020-10-31
Dividends Paid
-150,000 GBP2020-11-01 ~ 2021-10-31
Average Number of Employees
1852020-11-01 ~ 2021-10-31
2152019-11-01 ~ 2020-10-31
Wages/Salaries
4,835,359 GBP2020-11-01 ~ 2021-10-31
5,244,181 GBP2019-11-01 ~ 2020-10-31
Social Security Costs
459,694 GBP2020-11-01 ~ 2021-10-31
459,109 GBP2019-11-01 ~ 2020-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
149,443 GBP2020-11-01 ~ 2021-10-31
154,536 GBP2019-11-01 ~ 2020-10-31
Staff Costs/Employee Benefits Expense
5,444,496 GBP2020-11-01 ~ 2021-10-31
5,857,826 GBP2019-11-01 ~ 2020-10-31
Director Remuneration
320,822 GBP2020-11-01 ~ 2021-10-31
295,760 GBP2019-11-01 ~ 2020-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
36,235 GBP2019-11-01 ~ 2020-10-31
Intangible Assets - Gross Cost
Goodwill
1,300,247 GBP2020-10-31
Intangible Assets - Gross Cost
1,310,247 GBP2020-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,044,135 GBP2021-10-31
939,719 GBP2020-10-31
Intangible Assets - Accumulated Amortisation & Impairment
1,054,135 GBP2021-10-31
949,719 GBP2020-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
104,416 GBP2020-11-01 ~ 2021-10-31
Intangible Assets - Increase From Amortisation Charge for Year
104,416 GBP2020-11-01 ~ 2021-10-31
Intangible Assets
256,112 GBP2021-10-31
360,528 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
119,121 GBP2021-10-31
119,121 GBP2020-10-31
Plant and equipment
1,517,717 GBP2021-10-31
1,784,067 GBP2020-10-31
Furniture and fittings
245,075 GBP2021-10-31
245,075 GBP2020-10-31
Motor vehicles
1,388,696 GBP2021-10-31
1,226,710 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
3,270,609 GBP2021-10-31
3,374,973 GBP2020-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-450,167 GBP2020-11-01 ~ 2021-10-31
Furniture and fittings
0 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
-193,345 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Other Disposals
-643,512 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
47,648 GBP2021-10-31
23,824 GBP2020-10-31
Plant and equipment
974,171 GBP2021-10-31
1,257,141 GBP2020-10-31
Furniture and fittings
216,335 GBP2021-10-31
206,731 GBP2020-10-31
Motor vehicles
657,565 GBP2021-10-31
572,880 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,895,719 GBP2021-10-31
2,060,576 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
23,824 GBP2020-11-01 ~ 2021-10-31
Plant and equipment
156,943 GBP2020-11-01 ~ 2021-10-31
Furniture and fittings
9,604 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
179,988 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
370,359 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-439,913 GBP2020-11-01 ~ 2021-10-31
Furniture and fittings
0 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
-95,303 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-535,216 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Improvements to leasehold property
71,473 GBP2021-10-31
95,297 GBP2020-10-31
Plant and equipment
543,546 GBP2021-10-31
526,926 GBP2020-10-31
Furniture and fittings
28,740 GBP2021-10-31
38,344 GBP2020-10-31
Motor vehicles
731,131 GBP2021-10-31
653,830 GBP2020-10-31
Finished Goods/Goods for Resale
3,375,160 GBP2021-10-31
3,319,772 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
6,614,614 GBP2021-10-31
6,097,341 GBP2020-10-31
Amounts Owed by Group Undertakings
Current
11,520 GBP2021-10-31
0 GBP2020-10-31
Other Debtors
Current
911,857 GBP2021-10-31
999,422 GBP2020-10-31
Prepayments/Accrued Income
Current
113,754 GBP2021-10-31
117,324 GBP2020-10-31
Debtors
Current, Amounts falling due within one year
7,651,745 GBP2021-10-31
7,214,087 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Current
27,965 GBP2021-10-31
21,048 GBP2020-10-31
Other Remaining Borrowings
Current
2,254,851 GBP2021-10-31
1,725,490 GBP2020-10-31
Trade Creditors/Trade Payables
Current
3,413,170 GBP2021-10-31
2,994,955 GBP2020-10-31
Amounts owed to group undertakings
Current
1,291,667 GBP2021-10-31
1,224,904 GBP2020-10-31
Corporation Tax Payable
Current
84,125 GBP2021-10-31
164,759 GBP2020-10-31
Other Taxation & Social Security Payable
Current
433,252 GBP2021-10-31
510,834 GBP2020-10-31
Accrued Liabilities/Deferred Income
Current
551,295 GBP2021-10-31
459,222 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Non-current
42,095 GBP2021-10-31
74,842 GBP2020-10-31
Other Remaining Borrowings
Non-current
0 GBP2021-10-31
12,811 GBP2020-10-31
Creditors
Non-current
92,095 GBP2021-10-31
87,653 GBP2020-10-31
Total Borrowings
Current
2,254,851 GBP2021-10-31
1,725,490 GBP2020-10-31
Non-current
0 GBP2021-10-31
12,811 GBP2020-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
27,965 GBP2021-10-31
21,048 GBP2020-10-31
Minimum gross finance lease payments owing
70,060 GBP2021-10-31
95,890 GBP2020-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2021-10-31
2,903 GBP2020-10-31