Par Value of Share
Class 1 ordinary share
12021-11-01 ~ 2022-10-31
Turnover/Revenue
9,613,224 GBP2021-11-01 ~ 2022-10-31
8,902,017 GBP2020-11-01 ~ 2021-10-31
Cost of Sales
7,497,997 GBP2021-11-01 ~ 2022-10-31
6,938,199 GBP2020-11-01 ~ 2021-10-31
Gross Profit/Loss
2,115,227 GBP2021-11-01 ~ 2022-10-31
1,963,818 GBP2020-11-01 ~ 2021-10-31
Distribution Costs
637,926 GBP2021-11-01 ~ 2022-10-31
423,068 GBP2020-11-01 ~ 2021-10-31
Administrative Expenses
1,269,605 GBP2021-11-01 ~ 2022-10-31
1,429,501 GBP2020-11-01 ~ 2021-10-31
Operating Profit/Loss
207,696 GBP2021-11-01 ~ 2022-10-31
165,811 GBP2020-11-01 ~ 2021-10-31
Interest Payable/Similar Charges (Finance Costs)
19,057 GBP2021-11-01 ~ 2022-10-31
34,354 GBP2020-11-01 ~ 2021-10-31
Profit/Loss on Ordinary Activities Before Tax
188,639 GBP2021-11-01 ~ 2022-10-31
131,457 GBP2020-11-01 ~ 2021-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
16,008 GBP2021-11-01 ~ 2022-10-31
-335,796 GBP2020-11-01 ~ 2021-10-31
Profit/Loss
172,631 GBP2021-11-01 ~ 2022-10-31
467,253 GBP2020-11-01 ~ 2021-10-31
Comprehensive Income/Expense
172,631 GBP2021-11-01 ~ 2022-10-31
467,253 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
2,925,210 GBP2022-10-31
3,000,704 GBP2021-10-31
Total Inventories
529,522 GBP2022-10-31
447,014 GBP2021-10-31
Debtors
2,097,103 GBP2022-10-31
1,938,128 GBP2021-10-31
Cash at bank and in hand
57,815 GBP2022-10-31
49,780 GBP2021-10-31
Current Assets
2,684,440 GBP2022-10-31
2,434,922 GBP2021-10-31
Creditors
Current
1,612,381 GBP2022-10-31
1,446,022 GBP2021-10-31
Net Current Assets/Liabilities
1,072,059 GBP2022-10-31
988,900 GBP2021-10-31
Total Assets Less Current Liabilities
3,997,269 GBP2022-10-31
3,989,604 GBP2021-10-31
Creditors
Non-current
-5,788 GBP2021-10-31
Net Assets/Liabilities
3,779,492 GBP2022-10-31
3,781,961 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
100 GBP2020-10-31
Revaluation reserve
824,127 GBP2022-10-31
824,127 GBP2021-10-31
824,127 GBP2020-10-31
Retained earnings (accumulated losses)
2,955,265 GBP2022-10-31
2,957,734 GBP2021-10-31
2,667,481 GBP2020-10-31
Equity
3,779,492 GBP2022-10-31
3,781,961 GBP2021-10-31
3,491,708 GBP2020-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
172,631 GBP2021-11-01 ~ 2022-10-31
467,253 GBP2020-11-01 ~ 2021-10-31
Dividends Paid
Retained earnings (accumulated losses)
-175,100 GBP2021-11-01 ~ 2022-10-31
-177,000 GBP2020-11-01 ~ 2021-10-31
Dividends Paid
-175,100 GBP2021-11-01 ~ 2022-10-31
-177,000 GBP2020-11-01 ~ 2021-10-31
Wages/Salaries
2,558,103 GBP2021-11-01 ~ 2022-10-31
2,474,708 GBP2020-11-01 ~ 2021-10-31
Social Security Costs
227,388 GBP2021-11-01 ~ 2022-10-31
198,276 GBP2020-11-01 ~ 2021-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
53,765 GBP2021-11-01 ~ 2022-10-31
46,777 GBP2020-11-01 ~ 2021-10-31
Staff Costs/Employee Benefits Expense
2,839,256 GBP2021-11-01 ~ 2022-10-31
2,719,761 GBP2020-11-01 ~ 2021-10-31
Average Number of Employees
1132021-11-01 ~ 2022-10-31
1132020-11-01 ~ 2021-10-31
Director Remuneration
182,833 GBP2021-11-01 ~ 2022-10-31
167,266 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
411,541 GBP2021-11-01 ~ 2022-10-31
469,672 GBP2020-11-01 ~ 2021-10-31
Audit Fees/Expenses
8,726 GBP2021-11-01 ~ 2022-10-31
8,900 GBP2020-11-01 ~ 2021-10-31
Current Tax for the Period
86 GBP2021-11-01 ~ 2022-10-31
-292,491 GBP2020-11-01 ~ 2021-10-31
Tax Expense/Credit at Applicable Tax Rate
35,841 GBP2021-11-01 ~ 2022-10-31
24,977 GBP2020-11-01 ~ 2021-10-31
Dividends Paid on Shares
175,100 GBP2021-11-01 ~ 2022-10-31
177,000 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,712,408 GBP2022-10-31
1,634,659 GBP2021-10-31
Plant and equipment
4,194,452 GBP2022-10-31
4,797,618 GBP2021-10-31
Furniture and fittings
127,711 GBP2022-10-31
196,050 GBP2021-10-31
Motor vehicles
259,692 GBP2022-10-31
283,692 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
6,294,263 GBP2022-10-31
6,912,019 GBP2021-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-937,744 GBP2021-11-01 ~ 2022-10-31
Furniture and fittings
-85,687 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
-24,000 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Disposals
-1,047,431 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,031,126 GBP2022-10-31
3,482,489 GBP2021-10-31
Furniture and fittings
78,235 GBP2022-10-31
145,134 GBP2021-10-31
Motor vehicles
259,692 GBP2022-10-31
283,692 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,369,053 GBP2022-10-31
3,911,315 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
393,678 GBP2021-11-01 ~ 2022-10-31
Furniture and fittings
17,863 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
411,541 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-845,041 GBP2021-11-01 ~ 2022-10-31
Furniture and fittings
-84,762 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
-24,000 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-953,803 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Land and buildings
1,712,408 GBP2022-10-31
1,634,659 GBP2021-10-31
Plant and equipment
1,163,326 GBP2022-10-31
1,315,129 GBP2021-10-31
Furniture and fittings
49,476 GBP2022-10-31
50,916 GBP2021-10-31
Merchandise
310,654 GBP2022-10-31
237,776 GBP2021-10-31
Value of work in progress
218,868 GBP2022-10-31
209,238 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
1,862,165 GBP2022-10-31
1,650,256 GBP2021-10-31
Amount of corporation tax that is recoverable
Current
130,900 GBP2021-10-31
Prepayments/Accrued Income
Current
234,938 GBP2022-10-31
156,972 GBP2021-10-31
Debtors
Amounts falling due within one year, Current
2,097,103 GBP2022-10-31
1,938,128 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
7,063 GBP2022-10-31
85,543 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Current
12,063 GBP2021-10-31
Trade Creditors/Trade Payables
Current
740,884 GBP2022-10-31
612,819 GBP2021-10-31
Corporation Tax Payable
Current
86 GBP2022-10-31
Other Taxation & Social Security Payable
Current
57,701 GBP2022-10-31
54,468 GBP2021-10-31
Accrued Liabilities/Deferred Income
Current
159,613 GBP2022-10-31
155,312 GBP2021-10-31
Bank Borrowings/Overdrafts
Non-current
5,788 GBP2021-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
94,542 GBP2022-10-31
111,650 GBP2021-10-31
Between one and five year
178,939 GBP2022-10-31
273,481 GBP2021-10-31
All periods
273,481 GBP2022-10-31
385,131 GBP2021-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
217,777 GBP2022-10-31
201,855 GBP2021-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-10-31