(expand)Administrative Expenses
11,611,000 GBP2022-11-01 ~ 2023-10-31
12,572,000 GBP2021-10-25 ~ 2022-10-31
Operating Profit/Loss
-2,450,000 GBP2022-11-01 ~ 2023-10-31
-6,126,000 GBP2021-10-25 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
2,824,000 GBP2022-11-01 ~ 2023-10-31
1,601,000 GBP2021-10-25 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
-5,274,000 GBP2022-11-01 ~ 2023-10-31
-7,727,000 GBP2021-10-25 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
162,000 GBP2022-11-01 ~ 2023-10-31
-851,000 GBP2021-10-25 ~ 2022-10-31
Profit/Loss
-5,436,000 GBP2022-11-01 ~ 2023-10-31
-6,876,000 GBP2021-10-25 ~ 2022-10-31
Comprehensive Income/Expense
-5,436,000 GBP2022-11-01 ~ 2023-10-31
-6,876,000 GBP2021-10-25 ~ 2022-10-31
Intangible Assets
285,000 GBP2023-10-31
490,000 GBP2022-10-31
Property, Plant & Equipment
9,027,000 GBP2023-10-31
10,019,000 GBP2022-10-31
Fixed Assets - Investments
8,723,000 GBP2023-10-31
8,723,000 GBP2022-10-31
Fixed Assets
18,035,000 GBP2023-10-31
19,232,000 GBP2022-10-31
Total Inventories
1,482,000 GBP2023-10-31
1,836,000 GBP2022-10-31
Debtors
15,640,000 GBP2023-10-31
13,947,000 GBP2022-10-31
Cash at bank and in hand
4,000 GBP2022-10-31
Current Assets
17,122,000 GBP2023-10-31
15,787,000 GBP2022-10-31
Creditors
Current
40,699,000 GBP2023-10-31
35,121,000 GBP2022-10-31
Net Current Assets/Liabilities
-23,577,000 GBP2023-10-31
-19,334,000 GBP2022-10-31
Total Assets Less Current Liabilities
-5,542,000 GBP2023-10-31
-102,000 GBP2022-10-31
Creditors
Non-current
2,000 GBP2023-10-31
6,000 GBP2022-10-31
Net Assets/Liabilities
-5,544,000 GBP2023-10-31
-108,000 GBP2022-10-31
Equity
Called up share capital
3,260,000 GBP2023-10-31
3,260,000 GBP2022-10-31
3,260,000 GBP2021-10-24
Retained earnings (accumulated losses)
-8,804,000 GBP2023-10-31
-3,368,000 GBP2022-10-31
3,508,000 GBP2021-10-24
Equity
-5,544,000 GBP2023-10-31
-108,000 GBP2022-10-31
6,768,000 GBP2021-10-24
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-5,436,000 GBP2022-11-01 ~ 2023-10-31
-6,876,000 GBP2021-10-25 ~ 2022-10-31
Wages/Salaries
15,306,000 GBP2022-11-01 ~ 2023-10-31
19,621,000 GBP2021-10-25 ~ 2022-10-31
Social Security Costs
1,219,000 GBP2022-11-01 ~ 2023-10-31
1,586,000 GBP2021-10-25 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
185,000 GBP2022-11-01 ~ 2023-10-31
146,000 GBP2021-10-25 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
16,710,000 GBP2022-11-01 ~ 2023-10-31
21,353,000 GBP2021-10-25 ~ 2022-10-31
Average Number of Employees
5662022-11-01 ~ 2023-10-31
7612021-10-25 ~ 2022-10-31
Director Remuneration
422,360 GBP2022-11-01 ~ 2023-10-31
547,631 GBP2021-10-25 ~ 2022-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,647,000 GBP2022-11-01 ~ 2023-10-31
1,588,000 GBP2021-10-25 ~ 2022-10-31
Current Tax for the Period
162,000 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
-1,002,000 GBP2022-11-01 ~ 2023-10-31
-1,468,000 GBP2021-10-25 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
1,875,000 GBP2023-10-31
1,875,000 GBP2022-10-31
Computer software
135,000 GBP2023-10-31
81,000 GBP2022-10-31
Intangible Assets - Gross Cost
2,010,000 GBP2023-10-31
1,956,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,609,000 GBP2023-10-31
1,422,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
1,725,000 GBP2023-10-31
1,466,000 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
187,000 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
259,000 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
266,000 GBP2023-10-31
453,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,102,000 GBP2023-10-31
5,037,000 GBP2022-10-31
Plant and equipment
16,790,000 GBP2023-10-31
16,203,000 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
804,000 GBP2023-10-31
672,000 GBP2022-10-31
Plant and equipment
12,906,000 GBP2023-10-31
11,677,000 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
132,000 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
1,229,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
4,298,000 GBP2023-10-31
4,365,000 GBP2022-10-31
Plant and equipment
3,884,000 GBP2023-10-31
4,526,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
83,000 GBP2023-10-31
63,000 GBP2022-10-31
Motor vehicles
175,000 GBP2023-10-31
175,000 GBP2022-10-31
Computers
1,274,000 GBP2023-10-31
1,313,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
23,909,000 GBP2023-10-31
23,276,000 GBP2022-10-31
Property, Plant & Equipment - Disposals
Computers
-39,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-39,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,000 GBP2023-10-31
13,000 GBP2022-10-31
Motor vehicles
149,000 GBP2023-10-31
126,000 GBP2022-10-31
Computers
894,000 GBP2023-10-31
702,000 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,882,000 GBP2023-10-31
13,257,000 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24,000 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
23,000 GBP2022-11-01 ~ 2023-10-31
Computers
214,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,647,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-22,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
46,000 GBP2023-10-31
50,000 GBP2022-10-31
Motor vehicles
26,000 GBP2023-10-31
49,000 GBP2022-10-31
Computers
380,000 GBP2023-10-31
611,000 GBP2022-10-31
Investments in Group Undertakings
Cost valuation
8,723,000 GBP2022-10-31
Investments in Group Undertakings
8,723,000 GBP2023-10-31
8,723,000 GBP2022-10-31
Merchandise
1,239,000 GBP2023-10-31
1,534,000 GBP2022-10-31
Raw Materials
243,000 GBP2023-10-31
302,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
3,350,000 GBP2023-10-31
3,470,000 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
8,876,000 GBP2023-10-31
8,069,000 GBP2022-10-31
Other Debtors
Current
1,994,000 GBP2023-10-31
1,874,000 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
692,000 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
161,000 GBP2023-10-31
Prepayments/Accrued Income
Current
200,000 GBP2023-10-31
230,000 GBP2022-10-31
Prepayments
Current
367,000 GBP2023-10-31
304,000 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
15,640,000 GBP2023-10-31
13,947,000 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
21,020,000 GBP2023-10-31
19,996,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
4,000 GBP2023-10-31
18,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
2,075,000 GBP2023-10-31
2,236,000 GBP2022-10-31
Amounts owed to group undertakings
Current
15,569,000 GBP2023-10-31
11,005,000 GBP2022-10-31
Other Taxation & Social Security Payable
Current
284,000 GBP2023-10-31
303,000 GBP2022-10-31
Other Creditors
Current
132,000 GBP2023-10-31
157,000 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
1,615,000 GBP2023-10-31
1,233,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
2,000 GBP2023-10-31
6,000 GBP2022-10-31
Bank Borrowings
Current, Amounts falling due within one year
14,790,000 GBP2023-10-31
15,443,000 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
21,020,000 GBP2023-10-31
19,996,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
2,000 GBP2023-10-31
6,000 GBP2022-10-31
hire purchase agreements
6,000 GBP2023-10-31
24,000 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
796,000 GBP2023-10-31
636,000 GBP2022-10-31
Between one and five year
3,051,000 GBP2023-10-31
2,544,000 GBP2022-10-31
More than five year
8,195,000 GBP2023-10-31
7,632,000 GBP2022-10-31
All periods
12,042,000 GBP2023-10-31
10,812,000 GBP2022-10-31
Bank Borrowings
Secured
14,790,000 GBP2023-10-31
15,443,000 GBP2022-10-31
Total Borrowings
Secured
14,796,000 GBP2023-10-31
15,467,000 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,260,147 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
-5,436,000 GBP2022-11-01 ~ 2023-10-31