Cost of Sales
-31,386,402 GBP2022-11-01 ~ 2023-10-31
-37,522,781 GBP2021-11-01 ~ 2022-10-31
Distribution Costs
-6,328,757 GBP2022-11-01 ~ 2023-10-31
-6,080,307 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-5,757,785 GBP2022-11-01 ~ 2023-10-31
-6,255,674 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
-2,302,050 GBP2022-11-01 ~ 2023-10-31
-1,541,546 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
-2,141,283 GBP2022-11-01 ~ 2023-10-31
-1,578,421 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
-2,141,283 GBP2022-11-01 ~ 2023-10-31
-1,578,421 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
927,824 GBP2023-10-31
1,045,433 GBP2022-10-31
Fixed Assets - Investments
1 GBP2023-10-31
1 GBP2022-10-31
Fixed Assets
927,825 GBP2023-10-31
1,045,434 GBP2022-10-31
Debtors
11,824,954 GBP2023-10-31
10,209,796 GBP2022-10-31
Cash at bank and in hand
667 GBP2023-10-31
1,036 GBP2022-10-31
Current Assets
18,061,424 GBP2023-10-31
17,355,789 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-11,512,146 GBP2023-10-31
-8,782,837 GBP2022-10-31
Net Current Assets/Liabilities
6,549,278 GBP2023-10-31
8,572,952 GBP2022-10-31
Total Assets Less Current Liabilities
7,477,103 GBP2023-10-31
9,618,386 GBP2022-10-31
Equity
Called up share capital
999 GBP2023-10-31
999 GBP2022-10-31
999 GBP2021-10-31
Retained earnings (accumulated losses)
7,476,104 GBP2023-10-31
9,617,387 GBP2022-10-31
11,195,808 GBP2021-10-31
Equity
7,477,103 GBP2023-10-31
9,618,386 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
-2,141,283 GBP2022-11-01 ~ 2023-10-31
-1,578,421 GBP2021-11-01 ~ 2022-10-31
Audit Fees/Expenses
21,150 GBP2022-11-01 ~ 2023-10-31
30,250 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
1872022-11-01 ~ 2023-10-31
1922021-11-01 ~ 2022-10-31
Wages/Salaries
5,561,776 GBP2022-11-01 ~ 2023-10-31
5,669,086 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
120,596 GBP2022-11-01 ~ 2023-10-31
133,987 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
6,140,719 GBP2022-11-01 ~ 2023-10-31
6,311,120 GBP2021-11-01 ~ 2022-10-31
Director Remuneration
118,305 GBP2022-11-01 ~ 2023-10-31
236,062 GBP2021-11-01 ~ 2022-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2022-11-01 ~ 2023-10-31
-56,943 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,081,057 GBP2023-10-31
2,097,127 GBP2022-10-31
Furniture and fittings
1,027,763 GBP2023-10-31
932,497 GBP2022-10-31
Motor vehicles
198,645 GBP2023-10-31
258,966 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
3,307,465 GBP2023-10-31
3,288,590 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,070 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-60,321 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-76,391 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,407,871 GBP2023-10-31
1,344,296 GBP2022-10-31
Furniture and fittings
773,125 GBP2023-10-31
677,237 GBP2022-10-31
Motor vehicles
198,645 GBP2023-10-31
221,624 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,379,641 GBP2023-10-31
2,243,157 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79,645 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
95,888 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
30,610 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
206,143 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,070 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-53,589 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-69,659 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
673,186 GBP2023-10-31
752,831 GBP2022-10-31
Furniture and fittings
254,638 GBP2023-10-31
255,260 GBP2022-10-31
Motor vehicles
0 GBP2023-10-31
37,342 GBP2022-10-31
Finished Goods/Goods for Resale
6,235,803 GBP2023-10-31
7,144,957 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
5,277,304 GBP2023-10-31
5,876,233 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
5,945,724 GBP2023-10-31
3,668,297 GBP2022-10-31
Prepayments/Accrued Income
Current
600,897 GBP2023-10-31
665,266 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
11,824,954 GBP2023-10-31
10,209,796 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
7,074,549 GBP2023-10-31
3,732,453 GBP2022-10-31
Trade Creditors/Trade Payables
Current
4,087,789 GBP2023-10-31
4,393,795 GBP2022-10-31
Other Taxation & Social Security Payable
Current
107,105 GBP2023-10-31
113,729 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
242,703 GBP2023-10-31
542,860 GBP2022-10-31
Creditors
Current
11,512,146 GBP2023-10-31
8,782,837 GBP2022-10-31
Bank Overdrafts
7,074,549 GBP2023-10-31
3,732,453 GBP2022-10-31
Total Borrowings
Current
7,074,549 GBP2023-10-31
3,732,453 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
799,806 GBP2023-10-31
398,855 GBP2022-10-31
Between two and five year
0 GBP2023-10-31
260,921 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
799,806 GBP2023-10-31
659,776 GBP2022-10-31