Cost of Sales
-12,393,069 GBP2023-11-01 ~ 2024-10-31
-13,129,455 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-2,280,352 GBP2023-11-01 ~ 2024-10-31
-2,079,101 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
9,332 GBP2023-11-01 ~ 2024-10-31
15,239 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
-1,069,614 GBP2023-11-01 ~ 2024-10-31
-1,450,979 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
-801,920 GBP2023-11-01 ~ 2024-10-31
-954,195 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
-801,920 GBP2023-11-01 ~ 2024-10-31
-954,195 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
219,568 GBP2024-10-31
275,353 GBP2023-10-31
Investment Property
830,000 GBP2024-10-31
830,000 GBP2023-10-31
Fixed Assets
1,049,568 GBP2024-10-31
1,105,353 GBP2023-10-31
Debtors
9,108,867 GBP2024-10-31
7,917,211 GBP2023-10-31
Cash at bank and in hand
159,975 GBP2024-10-31
2,112,858 GBP2023-10-31
Current Assets
13,392,805 GBP2024-10-31
13,816,595 GBP2023-10-31
Net Current Assets/Liabilities
5,118,482 GBP2024-10-31
5,878,228 GBP2023-10-31
Total Assets Less Current Liabilities
6,168,050 GBP2024-10-31
6,983,581 GBP2023-10-31
Net Assets/Liabilities
5,999,019 GBP2024-10-31
6,800,939 GBP2023-10-31
Equity
Called up share capital
50,000 GBP2024-10-31
50,000 GBP2023-10-31
50,000 GBP2022-10-31
Retained earnings (accumulated losses)
5,949,019 GBP2024-10-31
6,750,939 GBP2023-10-31
7,705,134 GBP2022-10-31
Equity
5,999,019 GBP2024-10-31
6,800,939 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
-801,920 GBP2023-11-01 ~ 2024-10-31
-954,195 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
16,250 GBP2023-11-01 ~ 2024-10-31
16,250 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
322023-11-01 ~ 2024-10-31
312022-11-01 ~ 2023-10-31
Wages/Salaries
982,094 GBP2023-11-01 ~ 2024-10-31
948,081 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
10,887 GBP2023-11-01 ~ 2024-10-31
10,112 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
1,078,234 GBP2023-11-01 ~ 2024-10-31
1,050,437 GBP2022-11-01 ~ 2023-10-31
Director Remuneration
120,000 GBP2023-11-01 ~ 2024-10-31
120,000 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-267,694 GBP2023-11-01 ~ 2024-10-31
-496,784 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,222,688 GBP2024-10-31
2,222,688 GBP2023-10-31
Plant and equipment
164,341 GBP2024-10-31
164,341 GBP2023-10-31
Furniture and fittings
536,013 GBP2024-10-31
536,013 GBP2023-10-31
Computers
477,255 GBP2024-10-31
459,853 GBP2023-10-31
Motor vehicles
92,793 GBP2024-10-31
92,793 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,493,090 GBP2024-10-31
3,475,688 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,222,688 GBP2024-10-31
2,222,688 GBP2023-10-31
Plant and equipment
87,090 GBP2024-10-31
61,340 GBP2023-10-31
Furniture and fittings
481,834 GBP2024-10-31
463,775 GBP2023-10-31
Computers
401,746 GBP2024-10-31
376,577 GBP2023-10-31
Motor vehicles
80,164 GBP2024-10-31
75,955 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,273,522 GBP2024-10-31
3,200,335 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
25,750 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
18,059 GBP2023-11-01 ~ 2024-10-31
Computers
25,169 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
4,209 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,187 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-10-31
0 GBP2023-10-31
Plant and equipment
77,251 GBP2024-10-31
103,001 GBP2023-10-31
Furniture and fittings
54,179 GBP2024-10-31
72,238 GBP2023-10-31
Computers
75,509 GBP2024-10-31
83,276 GBP2023-10-31
Motor vehicles
12,629 GBP2024-10-31
16,838 GBP2023-10-31
Investment Property - Fair Value Model
830,000 GBP2023-10-31
Finished Goods/Goods for Resale
2,713,002 GBP2024-10-31
2,629,648 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
5,814,736 GBP2024-10-31
6,101,940 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
205,166 GBP2024-10-31
205,166 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
399,892 GBP2024-10-31
395,986 GBP2023-10-31
Other Debtors
Current
2,250,799 GBP2024-10-31
995,668 GBP2023-10-31
Prepayments/Accrued Income
Current
438,274 GBP2024-10-31
218,451 GBP2023-10-31
Debtors - Deferred Tax Asset
Current
1,410,961 GBP2024-10-31
1,156,878 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
73,079 GBP2024-10-31
471,020 GBP2023-10-31
Trade Creditors/Trade Payables
Current
950,305 GBP2024-10-31
1,153,220 GBP2023-10-31
Other Taxation & Social Security Payable
Current
344,314 GBP2024-10-31
199,050 GBP2023-10-31
Other Creditors
Current
6,833,334 GBP2024-10-31
5,695,292 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
73,291 GBP2024-10-31
419,785 GBP2023-10-31
Creditors
Current
8,274,323 GBP2024-10-31
7,938,367 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
50,000 shares2024-10-31
50,000 shares2023-10-31
Bank Overdrafts
-73,079 GBP2024-10-31
-471,020 GBP2023-10-31