Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Turnover/Revenue
11,096,508 GBP2023-11-01 ~ 2024-10-31
15,862,924 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-9,284,387 GBP2023-11-01 ~ 2024-10-31
-15,042,206 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
1,812,121 GBP2023-11-01 ~ 2024-10-31
820,718 GBP2022-11-01 ~ 2023-10-31
Distribution Costs
-813,369 GBP2023-11-01 ~ 2024-10-31
-1,063,941 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-4,997,175 GBP2023-11-01 ~ 2024-10-31
-5,636,287 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
-3,998,423 GBP2023-11-01 ~ 2024-10-31
-5,879,510 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
663 GBP2023-11-01 ~ 2024-10-31
Interest Payable/Similar Charges (Finance Costs)
-171,060 GBP2023-11-01 ~ 2024-10-31
-173,731 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
-4,168,820 GBP2023-11-01 ~ 2024-10-31
-6,053,241 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
-4,168,820 GBP2023-11-01 ~ 2024-10-31
-6,053,241 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
-4,168,820 GBP2023-11-01 ~ 2024-10-31
-6,053,241 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
139,546 GBP2024-10-31
105,577 GBP2023-10-31
Property, Plant & Equipment
570,204 GBP2024-10-31
556,618 GBP2023-10-31
Fixed Assets
709,750 GBP2024-10-31
662,195 GBP2023-10-31
Total Inventories
3,120,639 GBP2024-10-31
3,376,764 GBP2023-10-31
Debtors
1,226,237 GBP2024-10-31
2,115,584 GBP2023-10-31
Cash at bank and in hand
2,040,161 GBP2024-10-31
5,155,805 GBP2023-10-31
Current Assets
6,387,037 GBP2024-10-31
10,648,153 GBP2023-10-31
Net Current Assets/Liabilities
-676,492 GBP2024-10-31
3,505,391 GBP2023-10-31
Total Assets Less Current Liabilities
33,258 GBP2024-10-31
4,167,586 GBP2023-10-31
Creditors
Non-current
-2,034,492 GBP2024-10-31
-2,000,000 GBP2023-10-31
Net Assets/Liabilities
-2,001,234 GBP2024-10-31
2,167,586 GBP2023-10-31
Equity
Called up share capital
277,778 GBP2024-10-31
277,778 GBP2023-10-31
277,778 GBP2022-10-31
Share premium
272,224 GBP2024-10-31
272,224 GBP2023-10-31
272,224 GBP2022-10-31
Retained earnings (accumulated losses)
-2,551,236 GBP2024-10-31
1,617,584 GBP2023-10-31
7,670,825 GBP2022-10-31
Equity
-2,001,234 GBP2024-10-31
2,167,586 GBP2023-10-31
8,220,827 GBP2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-4,168,820 GBP2023-11-01 ~ 2024-10-31
-6,053,241 GBP2022-11-01 ~ 2023-10-31
Wages/Salaries
2,260,909 GBP2023-11-01 ~ 2024-10-31
2,775,208 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
251,655 GBP2023-11-01 ~ 2024-10-31
310,165 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
50,700 GBP2023-11-01 ~ 2024-10-31
55,538 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
2,563,264 GBP2023-11-01 ~ 2024-10-31
3,140,911 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
362023-11-01 ~ 2024-10-31
462022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
-1,042,205 GBP2023-11-01 ~ 2024-10-31
-1,363,190 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Development expenditure
100,888 GBP2024-10-31
98,488 GBP2023-10-31
Computer software
8,800 GBP2024-10-31
8,800 GBP2023-10-31
Intangible Assets - Gross Cost
146,404 GBP2024-10-31
107,288 GBP2023-10-31
Patents/Trademarks/Licences/Concessions
36,716 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
6,858 GBP2024-10-31
1,711 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,054 GBP2023-11-01 ~ 2024-10-31
Development expenditure
160 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
5,147 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,054 GBP2024-10-31
Development expenditure
160 GBP2024-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
34,662 GBP2024-10-31
Development expenditure
100,728 GBP2024-10-31
98,488 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
306,346 GBP2024-10-31
329,306 GBP2023-10-31
Furniture and fittings
803,092 GBP2024-10-31
1,192,848 GBP2023-10-31
Motor vehicles
114,172 GBP2024-10-31
133,245 GBP2023-10-31
Computers
372,438 GBP2024-10-31
580,041 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,596,048 GBP2024-10-31
2,235,440 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-69,189 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-677,199 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-19,073 GBP2023-11-01 ~ 2024-10-31
Computers
-219,343 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-984,804 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150,026 GBP2024-10-31
198,755 GBP2023-10-31
Furniture and fittings
435,010 GBP2024-10-31
890,494 GBP2023-10-31
Motor vehicles
110,423 GBP2024-10-31
111,537 GBP2023-10-31
Computers
330,385 GBP2024-10-31
478,036 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,025,844 GBP2024-10-31
1,678,822 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,460 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
206,242 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
17,958 GBP2023-11-01 ~ 2024-10-31
Computers
71,692 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
316,352 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-69,189 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-661,726 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-19,072 GBP2023-11-01 ~ 2024-10-31
Computers
-219,343 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-969,330 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
156,320 GBP2024-10-31
130,551 GBP2023-10-31
Furniture and fittings
368,082 GBP2024-10-31
302,354 GBP2023-10-31
Motor vehicles
3,749 GBP2024-10-31
21,708 GBP2023-10-31
Computers
42,053 GBP2024-10-31
102,005 GBP2023-10-31
Finished Goods
2,072,712 GBP2024-10-31
2,511,329 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
949,771 GBP2024-10-31
1,419,528 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
105,269 GBP2024-10-31
434,617 GBP2023-10-31
Other Debtors
Current
37,328 GBP2024-10-31
14,882 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
9,365 GBP2024-10-31
8,702 GBP2023-10-31
Prepayments/Accrued Income
Current
124,504 GBP2024-10-31
237,855 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,226,237 GBP2024-10-31
Amounts falling due within one year, Current
2,115,584 GBP2023-10-31
Trade Creditors/Trade Payables
Current
988,818 GBP2024-10-31
148,723 GBP2023-10-31
Amounts owed to group undertakings
Current
5,243,404 GBP2024-10-31
5,938,743 GBP2023-10-31
Other Creditors
Current
92,177 GBP2024-10-31
41,521 GBP2023-10-31
Accrued Liabilities
Current
442,924 GBP2024-10-31
396,422 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
2,034,492 GBP2024-10-31
2,000,000 GBP2023-10-31
Bank Borrowings
Non-current, Between one and two years
2,000,000 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
127,000 GBP2024-10-31
149,114 GBP2023-10-31
Between one and five year
67,422 GBP2024-10-31
190,756 GBP2023-10-31
All periods
194,422 GBP2024-10-31
339,870 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
277,778 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
-4,168,820 GBP2023-11-01 ~ 2024-10-31