Cost of Sales
-19,334,283 GBP2023-11-01 ~ 2024-10-31
-20,820,033 GBP2022-11-01 ~ 2023-10-31
Distribution Costs
-361,833 GBP2023-11-01 ~ 2024-10-31
-412,654 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-2,268,105 GBP2023-11-01 ~ 2024-10-31
-2,243,212 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
1,683 GBP2023-11-01 ~ 2024-10-31
292 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
1,693,527 GBP2023-11-01 ~ 2024-10-31
1,686,103 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
1,252,124 GBP2023-11-01 ~ 2024-10-31
1,296,580 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
23,170 GBP2024-10-31
33,473 GBP2023-10-31
Debtors
2,278,918 GBP2024-10-31
1,660,406 GBP2023-10-31
Cash at bank and in hand
4,186,506 GBP2024-10-31
3,240,459 GBP2023-10-31
Current Assets
7,190,601 GBP2024-10-31
8,658,724 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-4,239,828 GBP2024-10-31
-6,420,199 GBP2023-10-31
Net Current Assets/Liabilities
2,950,773 GBP2024-10-31
2,238,525 GBP2023-10-31
Total Assets Less Current Liabilities
2,973,943 GBP2024-10-31
2,271,998 GBP2023-10-31
Net Assets/Liabilities
2,968,543 GBP2024-10-31
2,264,198 GBP2023-10-31
Equity
Called up share capital
95 GBP2024-10-31
108 GBP2023-10-31
108 GBP2022-10-31
Capital redemption reserve
13 GBP2024-10-31
0 GBP2023-10-31
0 GBP2022-10-31
Retained earnings (accumulated losses)
2,968,435 GBP2024-10-31
2,264,090 GBP2023-10-31
1,564,461 GBP2022-10-31
Equity
2,968,543 GBP2024-10-31
2,264,198 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
1,252,124 GBP2023-11-01 ~ 2024-10-31
1,296,580 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-596,951 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-256,650 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
412023-11-01 ~ 2024-10-31
382022-11-01 ~ 2023-10-31
Wages/Salaries
2,305,327 GBP2023-11-01 ~ 2024-10-31
2,299,490 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
200,232 GBP2023-11-01 ~ 2024-10-31
145,908 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
2,762,164 GBP2023-11-01 ~ 2024-10-31
2,710,106 GBP2022-11-01 ~ 2023-10-31
Director Remuneration
335,294 GBP2023-11-01 ~ 2024-10-31
367,624 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,400 GBP2023-11-01 ~ 2024-10-31
5,200 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
141,643 GBP2023-10-31
Plant and equipment
11,656 GBP2024-10-31
11,656 GBP2023-10-31
Furniture and fittings
59,045 GBP2024-10-31
58,837 GBP2023-10-31
Computers
95,434 GBP2024-10-31
92,022 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
307,778 GBP2024-10-31
304,158 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
141,643 GBP2023-10-31
Plant and equipment
11,352 GBP2024-10-31
11,255 GBP2023-10-31
Furniture and fittings
50,287 GBP2024-10-31
46,853 GBP2023-10-31
Computers
81,326 GBP2024-10-31
70,934 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,608 GBP2024-10-31
270,685 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
97 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
3,434 GBP2023-11-01 ~ 2024-10-31
Computers
10,392 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,923 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
304 GBP2024-10-31
401 GBP2023-10-31
Furniture and fittings
8,758 GBP2024-10-31
11,984 GBP2023-10-31
Computers
14,108 GBP2024-10-31
21,088 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,840,949 GBP2024-10-31
1,210,066 GBP2023-10-31
Other Debtors
Current
402,465 GBP2024-10-31
398,736 GBP2023-10-31
Prepayments/Accrued Income
Current
35,504 GBP2024-10-31
51,604 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
2,278,918 GBP2024-10-31
1,660,406 GBP2023-10-31
Trade Creditors/Trade Payables
Current
3,652,374 GBP2024-10-31
4,975,385 GBP2023-10-31
Amounts owed to group undertakings
Current
134,965 GBP2024-10-31
0 GBP2023-10-31
Corporation Tax Payable
Current
96,262 GBP2024-10-31
384,301 GBP2023-10-31
Other Taxation & Social Security Payable
Current
83,285 GBP2024-10-31
90,788 GBP2023-10-31
Other Creditors
Current
36,227 GBP2024-10-31
435,157 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
236,715 GBP2024-10-31
534,568 GBP2023-10-31
Creditors
Current
4,239,828 GBP2024-10-31
6,420,199 GBP2023-10-31
Equity
Called up share capital
95 GBP2024-10-31
108 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
188,538 GBP2024-10-31
162,682 GBP2023-10-31
Between two and five year
206,464 GBP2024-10-31
183,935 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
395,002 GBP2024-10-31
346,617 GBP2023-10-31