Cost of Sales
-15,994,589 GBP2023-11-01 ~ 2024-10-31
-16,854,612 GBP2022-11-01 ~ 2023-10-31
Distribution Costs
-3,386,681 GBP2023-11-01 ~ 2024-10-31
-3,008,737 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-9,175,670 GBP2023-11-01 ~ 2024-10-31
-8,138,855 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-11-01 ~ 2024-10-31
7,358 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
-300 GBP2023-11-01 ~ 2024-10-31
-147 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
2,294,989 GBP2023-11-01 ~ 2024-10-31
5,397,983 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
1,776,050 GBP2023-11-01 ~ 2024-10-31
4,260,091 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Other
25,943 GBP2024-10-31
20,736 GBP2023-10-31
Property, Plant & Equipment
2,173,582 GBP2024-10-31
1,347,391 GBP2023-10-31
Fixed Assets
2,199,525 GBP2024-10-31
1,368,127 GBP2023-10-31
Debtors
6,618,224 GBP2024-10-31
5,682,981 GBP2023-10-31
Cash at bank and in hand
1,149,167 GBP2024-10-31
2,667,931 GBP2023-10-31
Current Assets
14,885,246 GBP2024-10-31
15,712,092 GBP2023-10-31
Net Current Assets/Liabilities
11,477,958 GBP2024-10-31
12,319,578 GBP2023-10-31
Total Assets Less Current Liabilities
13,677,483 GBP2024-10-31
13,687,705 GBP2023-10-31
Net Assets/Liabilities
13,361,711 GBP2024-10-31
13,585,661 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
13,360,711 GBP2024-10-31
13,584,661 GBP2023-10-31
11,824,570 GBP2022-10-31
Equity
13,361,711 GBP2024-10-31
13,585,661 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
1,776,050 GBP2023-11-01 ~ 2024-10-31
4,260,091 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-2,500,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-2,000,000 GBP2023-11-01 ~ 2024-10-31
Audit Fees/Expenses
18,785 GBP2023-11-01 ~ 2024-10-31
18,600 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
1592023-11-01 ~ 2024-10-31
1662022-11-01 ~ 2023-10-31
Wages/Salaries
4,212,930 GBP2023-11-01 ~ 2024-10-31
4,109,796 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
462,832 GBP2023-11-01 ~ 2024-10-31
466,891 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
5,066,534 GBP2023-11-01 ~ 2024-10-31
4,954,279 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
245,865 GBP2023-11-01 ~ 2024-10-31
38,205 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Computer software
279,884 GBP2024-10-31
265,299 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
911,270 GBP2024-10-31
759,149 GBP2023-10-31
Furniture and fittings
1,294,266 GBP2024-10-31
852,569 GBP2023-10-31
Motor vehicles
785,283 GBP2024-10-31
625,816 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
12,911,422 GBP2024-10-31
11,698,982 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,501 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-14,200 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-311,980 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-390,391 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
506,060 GBP2024-10-31
427,808 GBP2023-10-31
Furniture and fittings
762,383 GBP2024-10-31
572,190 GBP2023-10-31
Motor vehicles
312,161 GBP2024-10-31
458,148 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,737,840 GBP2024-10-31
10,351,591 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91,753 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
204,393 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
128,567 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
739,214 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,501 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-14,200 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-286,902 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-365,313 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
405,210 GBP2024-10-31
331,341 GBP2023-10-31
Furniture and fittings
531,883 GBP2024-10-31
280,379 GBP2023-10-31
Motor vehicles
473,122 GBP2024-10-31
167,668 GBP2023-10-31
Finished Goods/Goods for Resale
7,117,855 GBP2024-10-31
7,361,180 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
3,363,042 GBP2024-10-31
3,506,063 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
269,538 GBP2024-10-31
19,740 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
2,549,175 GBP2024-10-31
1,789,445 GBP2023-10-31
Other Debtors
Current
776 GBP2024-10-31
24 GBP2023-10-31
Prepayments/Accrued Income
Current
435,693 GBP2024-10-31
367,709 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
6,618,224 GBP2024-10-31
5,682,981 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,547,862 GBP2024-10-31
2,247,062 GBP2023-10-31
Other Taxation & Social Security Payable
Current
439,029 GBP2024-10-31
684,730 GBP2023-10-31
Other Creditors
Current
1,620 GBP2024-10-31
41,218 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
418,777 GBP2024-10-31
419,504 GBP2023-10-31
Creditors
Current
3,407,288 GBP2024-10-31
3,392,514 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-10-31
1,000 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
94,559 GBP2024-10-31
47,511 GBP2023-10-31
Between two and five year
338,119 GBP2024-10-31
0 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
432,678 GBP2024-10-31
47,511 GBP2023-10-31