Cost of Sales
-13,129,455 GBP2022-11-01 ~ 2023-10-31
-16,489,301 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-2,079,101 GBP2022-11-01 ~ 2023-10-31
-2,355,026 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
15,239 GBP2022-11-01 ~ 2023-10-31
1,481 GBP2021-11-01 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2022-11-01 ~ 2023-10-31
-238 GBP2021-11-01 ~ 2022-10-31
238 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
-1,450,979 GBP2022-11-01 ~ 2023-10-31
83,521 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
-954,195 GBP2022-11-01 ~ 2023-10-31
65,992 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
-954,195 GBP2022-11-01 ~ 2023-10-31
65,992 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
275,353 GBP2023-10-31
208,203 GBP2022-10-31
Investment Property
830,000 GBP2023-10-31
830,000 GBP2022-10-31
Fixed Assets
1,105,353 GBP2023-10-31
1,038,203 GBP2022-10-31
Debtors
7,199,607 GBP2023-10-31
9,086,709 GBP2022-10-31
Cash at bank and in hand
2,112,858 GBP2023-10-31
979,893 GBP2022-10-31
Current Assets
13,098,991 GBP2023-10-31
14,740,035 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-7,220,763 GBP2023-10-31
-7,898,227 GBP2022-10-31
Net Current Assets/Liabilities
5,878,228 GBP2023-10-31
6,841,808 GBP2022-10-31
Total Assets Less Current Liabilities
6,983,581 GBP2023-10-31
7,880,011 GBP2022-10-31
Net Assets/Liabilities
6,800,939 GBP2023-10-31
7,755,134 GBP2022-10-31
Equity
Called up share capital
50,000 GBP2023-10-31
50,000 GBP2022-10-31
50,000 GBP2021-10-31
Retained earnings (accumulated losses)
6,750,939 GBP2023-10-31
7,705,134 GBP2022-10-31
7,639,142 GBP2021-10-31
Equity
6,800,939 GBP2023-10-31
7,755,134 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
-954,195 GBP2022-11-01 ~ 2023-10-31
65,992 GBP2021-11-01 ~ 2022-10-31
Audit Fees/Expenses
16,250 GBP2022-11-01 ~ 2023-10-31
16,250 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
312022-11-01 ~ 2023-10-31
292021-11-01 ~ 2022-10-31
Wages/Salaries
948,081 GBP2022-11-01 ~ 2023-10-31
877,909 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
10,112 GBP2022-11-01 ~ 2023-10-31
8,774 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
1,050,437 GBP2022-11-01 ~ 2023-10-31
970,159 GBP2021-11-01 ~ 2022-10-31
Director Remuneration
120,000 GBP2022-11-01 ~ 2023-10-31
120,000 GBP2021-11-01 ~ 2022-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-496,784 GBP2022-11-01 ~ 2023-10-31
17,529 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,222,688 GBP2023-10-31
2,222,688 GBP2022-10-31
Plant and equipment
164,341 GBP2023-10-31
51,422 GBP2022-10-31
Furniture and fittings
536,013 GBP2023-10-31
522,685 GBP2022-10-31
Computers
459,853 GBP2023-10-31
435,470 GBP2022-10-31
Motor vehicles
92,793 GBP2023-10-31
117,093 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
3,475,688 GBP2023-10-31
3,349,358 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Computers
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-24,300 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-24,300 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,222,688 GBP2023-10-31
2,222,688 GBP2022-10-31
Plant and equipment
61,340 GBP2023-10-31
35,590 GBP2022-10-31
Furniture and fittings
463,775 GBP2023-10-31
439,696 GBP2022-10-31
Computers
376,577 GBP2023-10-31
348,819 GBP2022-10-31
Motor vehicles
75,955 GBP2023-10-31
94,362 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,200,335 GBP2023-10-31
3,141,155 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
25,750 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
24,079 GBP2022-11-01 ~ 2023-10-31
Computers
27,758 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
5,613 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,200 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Computers
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-24,020 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,020 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-10-31
0 GBP2022-10-31
Plant and equipment
103,001 GBP2023-10-31
15,832 GBP2022-10-31
Furniture and fittings
72,238 GBP2023-10-31
82,989 GBP2022-10-31
Computers
83,276 GBP2023-10-31
86,651 GBP2022-10-31
Motor vehicles
16,838 GBP2023-10-31
22,731 GBP2022-10-31
Investment Property - Fair Value Model
830,000 GBP2022-10-31
Finished Goods/Goods for Resale
2,629,648 GBP2023-10-31
4,071,104 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
6,101,941 GBP2023-10-31
7,043,124 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
205,166 GBP2023-10-31
205,166 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
395,986 GBP2023-10-31
463,380 GBP2022-10-31
Other Debtors
Current
178,063 GBP2023-10-31
1,080,028 GBP2022-10-31
Prepayments/Accrued Income
Current
318,451 GBP2023-10-31
295,011 GBP2022-10-31
Debtors - Deferred Tax Asset
Current
1,156,878 GBP2023-10-31
602,329 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
8,356,485 GBP2023-10-31
9,689,038 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
471,020 GBP2023-10-31
643,070 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,153,220 GBP2023-10-31
1,515,209 GBP2022-10-31
Other Taxation & Social Security Payable
Current
199,050 GBP2023-10-31
401,510 GBP2022-10-31
Other Creditors
Current
4,977,688 GBP2023-10-31
5,303,689 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
419,785 GBP2023-10-31
34,749 GBP2022-10-31
Creditors
Current
7,220,763 GBP2023-10-31
7,898,227 GBP2022-10-31
Bank Overdrafts
-471,020 GBP2023-10-31
-643,070 GBP2022-10-31