(expand)Gross Profit/Loss
9,278,392 GBP2023-11-01 ~ 2024-10-31
6,748,041 GBP2022-11-01 ~ 2023-10-31
Distribution Costs
1,870,700 GBP2023-11-01 ~ 2024-10-31
1,872,001 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
4,638,333 GBP2023-11-01 ~ 2024-10-31
3,033,346 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
2,838,201 GBP2023-11-01 ~ 2024-10-31
1,934,044 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
31,357 GBP2023-11-01 ~ 2024-10-31
928 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
24,527 GBP2023-11-01 ~ 2024-10-31
30,543 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
2,845,031 GBP2023-11-01 ~ 2024-10-31
1,904,429 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
687,995 GBP2023-11-01 ~ 2024-10-31
442,670 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
2,157,036 GBP2023-11-01 ~ 2024-10-31
1,461,759 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
2,157,036 GBP2023-11-01 ~ 2024-10-31
1,461,759 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
1,700 GBP2023-10-31
Property, Plant & Equipment
4,264,683 GBP2024-10-31
4,034,406 GBP2023-10-31
Fixed Assets - Investments
100 GBP2024-10-31
100 GBP2023-10-31
Fixed Assets
4,264,783 GBP2024-10-31
4,036,206 GBP2023-10-31
Total Inventories
6,535,773 GBP2024-10-31
4,750,278 GBP2023-10-31
Debtors
7,431,820 GBP2024-10-31
5,400,565 GBP2023-10-31
Cash at bank and in hand
497,391 GBP2024-10-31
8,822 GBP2023-10-31
Current Assets
14,464,984 GBP2024-10-31
10,159,665 GBP2023-10-31
Creditors
Current
7,102,847 GBP2024-10-31
4,600,740 GBP2023-10-31
Net Current Assets/Liabilities
7,362,137 GBP2024-10-31
5,558,925 GBP2023-10-31
Total Assets Less Current Liabilities
11,626,920 GBP2024-10-31
9,595,131 GBP2023-10-31
Creditors
Non-current
-393,821 GBP2024-10-31
-641,513 GBP2023-10-31
Net Assets/Liabilities
10,067,221 GBP2024-10-31
7,967,685 GBP2023-10-31
Equity
Called up share capital
105,000 GBP2024-10-31
105,000 GBP2023-10-31
105,000 GBP2022-10-31
Share premium
50,000 GBP2024-10-31
50,000 GBP2023-10-31
50,000 GBP2022-10-31
Revaluation reserve
153,110 GBP2024-10-31
162,679 GBP2023-10-31
200,955 GBP2022-10-31
Capital redemption reserve
185,000 GBP2024-10-31
185,000 GBP2023-10-31
185,000 GBP2022-10-31
Retained earnings (accumulated losses)
9,574,111 GBP2024-10-31
7,465,006 GBP2023-10-31
6,040,471 GBP2022-10-31
Equity
10,067,221 GBP2024-10-31
7,967,685 GBP2023-10-31
6,581,426 GBP2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-57,500 GBP2023-11-01 ~ 2024-10-31
-75,500 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,166,605 GBP2023-11-01 ~ 2024-10-31
1,500,035 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-57,500 GBP2023-11-01 ~ 2024-10-31
-75,500 GBP2022-11-01 ~ 2023-10-31
Wages/Salaries
5,983,244 GBP2023-11-01 ~ 2024-10-31
3,980,309 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
613,575 GBP2023-11-01 ~ 2024-10-31
361,751 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
120,509 GBP2023-11-01 ~ 2024-10-31
228,016 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
6,717,328 GBP2023-11-01 ~ 2024-10-31
4,570,076 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
1172023-11-01 ~ 2024-10-31
1112022-11-01 ~ 2023-10-31
Director Remuneration
1,739,055 GBP2023-11-01 ~ 2024-10-31
192,968 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
796,158 GBP2023-11-01 ~ 2024-10-31
566,626 GBP2022-11-01 ~ 2023-10-31
Current Tax for the Period
439,208 GBP2023-11-01 ~ 2024-10-31
176 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
711,258 GBP2023-11-01 ~ 2024-10-31
361,842 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,915 GBP2023-10-31
Development expenditure
12,034 GBP2023-10-31
Intangible Assets - Gross Cost
14,949 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,915 GBP2024-10-31
2,116 GBP2023-10-31
Development expenditure
12,034 GBP2024-10-31
11,133 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
14,949 GBP2024-10-31
13,249 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
799 GBP2023-11-01 ~ 2024-10-31
Development expenditure
901 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
1,700 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
799 GBP2023-10-31
Development expenditure
901 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,242,033 GBP2024-10-31
914,442 GBP2023-10-31
Furniture and fittings
6,374,799 GBP2024-10-31
5,905,285 GBP2023-10-31
Motor vehicles
211,504 GBP2024-10-31
193,949 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
7,828,336 GBP2024-10-31
7,013,676 GBP2023-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-226,458 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-3,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-229,458 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
420,332 GBP2024-10-31
378,139 GBP2023-10-31
Furniture and fittings
2,996,097 GBP2024-10-31
2,524,244 GBP2023-10-31
Motor vehicles
147,224 GBP2024-10-31
76,887 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,563,653 GBP2024-10-31
2,979,270 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
42,193 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
682,422 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
71,543 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
796,158 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-210,569 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-1,206 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-211,775 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
821,701 GBP2024-10-31
536,303 GBP2023-10-31
Furniture and fittings
3,378,702 GBP2024-10-31
3,381,041 GBP2023-10-31
Motor vehicles
64,280 GBP2024-10-31
117,062 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-10-31
Investments in Group Undertakings
100 GBP2024-10-31
100 GBP2023-10-31
Raw Materials
2,896,531 GBP2024-10-31
2,477,930 GBP2023-10-31
Finished Goods
3,541,880 GBP2024-10-31
1,834,603 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
7,049,556 GBP2024-10-31
4,846,001 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
151,540 GBP2024-10-31
315,919 GBP2023-10-31
Prepayments
Current
230,724 GBP2024-10-31
238,645 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
7,431,820 GBP2024-10-31
Amounts falling due within one year, Current
5,400,565 GBP2023-10-31
Other Remaining Borrowings
Current
211,691 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
217,572 GBP2024-10-31
199,441 GBP2023-10-31
Trade Creditors/Trade Payables
Current
5,030,239 GBP2024-10-31
2,865,517 GBP2023-10-31
Corporation Tax Payable
Current
158,635 GBP2024-10-31
176 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,023,379 GBP2024-10-31
208,750 GBP2023-10-31
Other Creditors
Current
100 GBP2024-10-31
100 GBP2023-10-31
Accrued Liabilities
Current
672,922 GBP2024-10-31
1,115,065 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
393,821 GBP2024-10-31
641,513 GBP2023-10-31
Current, hire purchase agreements, Amounts falling due within one year
199,441 GBP2023-10-31
hire purchase agreements
611,393 GBP2024-10-31
840,954 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,536 GBP2024-10-31
9,882 GBP2023-10-31
Between one and five year
100,789 GBP2024-10-31
26,566 GBP2023-10-31
All periods
151,325 GBP2024-10-31
36,448 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
888,186 GBP2024-10-31
639,399 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
888,186 GBP2024-10-31
639,399 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
52,500 shares2024-10-31
Class 2 ordinary share
52,500 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
2,157,036 GBP2023-11-01 ~ 2024-10-31