Cost of Sales
-28,769,065 GBP2023-11-01 ~ 2024-10-31
-28,322,980 GBP2022-11-01 ~ 2023-10-31
Distribution Costs
-8,525,234 GBP2023-11-01 ~ 2024-10-31
-7,875,092 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-3,106,266 GBP2023-11-01 ~ 2024-10-31
-2,613,189 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
17,683 GBP2023-11-01 ~ 2024-10-31
285,111 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
555,770 GBP2023-11-01 ~ 2024-10-31
493,698 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
348,350 GBP2023-11-01 ~ 2024-10-31
324,868 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Goodwill
339,520 GBP2024-10-31
465,794 GBP2023-10-31
Property, Plant & Equipment
2,160,176 GBP2024-10-31
2,010,919 GBP2023-10-31
Fixed Assets - Investments
162,308 GBP2024-10-31
246,730 GBP2023-10-31
Fixed Assets
2,662,004 GBP2024-10-31
2,723,443 GBP2023-10-31
Debtors
10,485,408 GBP2024-10-31
9,827,448 GBP2023-10-31
Cash at bank and in hand
309,882 GBP2024-10-31
268,528 GBP2023-10-31
Current Assets
15,190,689 GBP2024-10-31
14,575,787 GBP2023-10-31
Net Current Assets/Liabilities
3,819,504 GBP2024-10-31
3,458,030 GBP2023-10-31
Total Assets Less Current Liabilities
6,481,508 GBP2024-10-31
6,181,473 GBP2023-10-31
Net Assets/Liabilities
6,184,550 GBP2024-10-31
5,883,200 GBP2023-10-31
Equity
Called up share capital
15,200 GBP2024-10-31
15,200 GBP2023-10-31
15,200 GBP2022-10-31
Capital redemption reserve
34,800 GBP2024-10-31
34,800 GBP2023-10-31
34,800 GBP2022-10-31
Retained earnings (accumulated losses)
6,134,550 GBP2024-10-31
5,833,200 GBP2023-10-31
5,658,332 GBP2022-10-31
Equity
6,184,550 GBP2024-10-31
5,883,200 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
348,350 GBP2023-11-01 ~ 2024-10-31
324,868 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-47,000 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
2382023-11-01 ~ 2024-10-31
2212022-11-01 ~ 2023-10-31
Wages/Salaries
7,191,573 GBP2023-11-01 ~ 2024-10-31
6,550,089 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
215,226 GBP2023-11-01 ~ 2024-10-31
194,296 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
8,147,991 GBP2023-11-01 ~ 2024-10-31
7,385,911 GBP2022-11-01 ~ 2023-10-31
Director Remuneration
535,654 GBP2023-11-01 ~ 2024-10-31
318,063 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
19,689 GBP2023-11-01 ~ 2024-10-31
28,225 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
1,902,648 GBP2024-10-31
1,831,883 GBP2023-10-31
Intangible Assets - Gross Cost
1,912,648 GBP2024-10-31
1,841,883 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,563,128 GBP2024-10-31
1,366,089 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
1,573,128 GBP2024-10-31
1,376,089 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
197,039 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
197,039 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
339,520 GBP2024-10-31
465,794 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
119,121 GBP2024-10-31
119,121 GBP2023-10-31
Plant and equipment
2,121,194 GBP2024-10-31
1,985,173 GBP2023-10-31
Furniture and fittings
351,238 GBP2024-10-31
221,206 GBP2023-10-31
Motor vehicles
2,084,644 GBP2024-10-31
1,825,056 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
4,676,197 GBP2024-10-31
4,150,556 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-65,016 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-274,312 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-339,328 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
119,121 GBP2024-10-31
95,297 GBP2023-10-31
Plant and equipment
1,262,099 GBP2024-10-31
1,059,527 GBP2023-10-31
Furniture and fittings
178,764 GBP2024-10-31
142,561 GBP2023-10-31
Motor vehicles
956,037 GBP2024-10-31
842,252 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,516,021 GBP2024-10-31
2,139,637 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
23,824 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
257,161 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
36,203 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
296,956 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
614,144 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-54,589 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-183,171 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-237,760 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-10-31
23,824 GBP2023-10-31
Plant and equipment
859,095 GBP2024-10-31
925,646 GBP2023-10-31
Furniture and fittings
172,474 GBP2024-10-31
78,645 GBP2023-10-31
Motor vehicles
1,128,607 GBP2024-10-31
982,804 GBP2023-10-31
Finished Goods/Goods for Resale
4,395,399 GBP2024-10-31
4,479,811 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
9,409,306 GBP2024-10-31
8,766,928 GBP2023-10-31
Other Debtors
Current
911,858 GBP2024-10-31
911,857 GBP2023-10-31
Prepayments/Accrued Income
Current
164,244 GBP2024-10-31
148,663 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
10,485,408 GBP2024-10-31
9,827,448 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
5,798 GBP2024-10-31
19,048 GBP2023-10-31
Other Remaining Borrowings
Current
4,366,305 GBP2024-10-31
3,849,192 GBP2023-10-31
Trade Creditors/Trade Payables
Current
4,832,967 GBP2024-10-31
4,588,292 GBP2023-10-31
Amounts owed to group undertakings
Current
1,141,086 GBP2024-10-31
1,334,479 GBP2023-10-31
Corporation Tax Payable
Current
126,964 GBP2024-10-31
89,231 GBP2023-10-31
Other Taxation & Social Security Payable
Current
557,705 GBP2024-10-31
614,715 GBP2023-10-31
Other Creditors
Current
76,595 GBP2024-10-31
89,881 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
263,765 GBP2024-10-31
532,919 GBP2023-10-31
Creditors
Current
11,371,185 GBP2024-10-31
11,117,757 GBP2023-10-31
Total Borrowings
Current
4,366,305 GBP2024-10-31
3,849,192 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,798 GBP2024-10-31
19,048 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,200 shares2024-10-31
15,200 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,057 GBP2024-10-31
3,897 GBP2023-10-31
Between two and five year
11,954 GBP2024-10-31
11,367 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,011 GBP2024-10-31
15,264 GBP2023-10-31