Cost of Sales
-16,854,612 GBP2022-11-01 ~ 2023-10-31
-17,277,683 GBP2021-11-01 ~ 2022-10-31
Distribution Costs
-3,008,737 GBP2022-11-01 ~ 2023-10-31
-2,847,604 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-8,138,855 GBP2022-11-01 ~ 2023-10-31
-7,986,727 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
7,358 GBP2022-11-01 ~ 2023-10-31
212 GBP2021-11-01 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
-147 GBP2022-11-01 ~ 2023-10-31
-2,859 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
5,397,983 GBP2022-11-01 ~ 2023-10-31
5,254,962 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
4,260,091 GBP2022-11-01 ~ 2023-10-31
4,357,137 GBP2021-11-01 ~ 2022-10-31
Intangible Assets
Other
20,736 GBP2023-10-31
17,358 GBP2022-10-31
Property, Plant & Equipment
1,347,391 GBP2023-10-31
1,379,642 GBP2022-10-31
Fixed Assets
1,368,127 GBP2023-10-31
1,397,000 GBP2022-10-31
Debtors
5,682,981 GBP2023-10-31
5,641,804 GBP2022-10-31
Cash at bank and in hand
2,667,931 GBP2023-10-31
1,867,218 GBP2022-10-31
Current Assets
15,712,092 GBP2023-10-31
14,321,651 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-3,392,514 GBP2023-10-31
-3,833,453 GBP2022-10-31
Net Current Assets/Liabilities
12,319,578 GBP2023-10-31
10,488,198 GBP2022-10-31
Total Assets Less Current Liabilities
13,687,705 GBP2023-10-31
11,885,198 GBP2022-10-31
Net Assets/Liabilities
13,585,661 GBP2023-10-31
11,825,570 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
1,000 GBP2021-10-31
Retained earnings (accumulated losses)
13,584,661 GBP2023-10-31
11,824,570 GBP2022-10-31
10,467,433 GBP2021-10-31
Equity
13,585,661 GBP2023-10-31
11,825,570 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
4,260,091 GBP2022-11-01 ~ 2023-10-31
4,357,137 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-3,000,000 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-2,500,000 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
18,600 GBP2022-11-01 ~ 2023-10-31
16,900 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
1662022-11-01 ~ 2023-10-31
1772021-11-01 ~ 2022-10-31
Wages/Salaries
4,109,796 GBP2022-11-01 ~ 2023-10-31
4,321,309 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
466,891 GBP2022-11-01 ~ 2023-10-31
452,239 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
4,954,279 GBP2022-11-01 ~ 2023-10-31
5,184,810 GBP2021-11-01 ~ 2022-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
38,205 GBP2022-11-01 ~ 2023-10-31
97,940 GBP2021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Computer software
265,299 GBP2023-10-31
250,674 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
9,461,448 GBP2023-10-31
9,120,086 GBP2022-10-31
Plant and equipment
759,149 GBP2023-10-31
720,852 GBP2022-10-31
Furniture and fittings
852,569 GBP2023-10-31
757,395 GBP2022-10-31
Motor vehicles
625,816 GBP2023-10-31
559,173 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
11,698,982 GBP2023-10-31
11,157,506 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,411 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-5,410 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-54,946 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-73,767 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,893,445 GBP2023-10-31
8,591,609 GBP2022-10-31
Plant and equipment
427,808 GBP2023-10-31
370,941 GBP2022-10-31
Furniture and fittings
572,190 GBP2023-10-31
467,482 GBP2022-10-31
Motor vehicles
458,148 GBP2023-10-31
347,832 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,351,591 GBP2023-10-31
9,777,864 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
301,836 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
70,278 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
110,162 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
118,060 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
600,336 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,411 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-5,410 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-49,606 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-68,427 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
568,003 GBP2023-10-31
528,477 GBP2022-10-31
Plant and equipment
331,341 GBP2023-10-31
349,911 GBP2022-10-31
Furniture and fittings
280,379 GBP2023-10-31
289,913 GBP2022-10-31
Motor vehicles
167,668 GBP2023-10-31
211,341 GBP2022-10-31
Finished Goods/Goods for Resale
7,361,180 GBP2023-10-31
6,812,629 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
3,506,063 GBP2023-10-31
3,680,287 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
19,740 GBP2023-10-31
283,413 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
1,789,445 GBP2023-10-31
1,335,112 GBP2022-10-31
Other Debtors
Current
24 GBP2023-10-31
74 GBP2022-10-31
Prepayments/Accrued Income
Current
367,709 GBP2023-10-31
342,918 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
5,682,981 GBP2023-10-31
5,641,804 GBP2022-10-31
Trade Creditors/Trade Payables
Current
2,247,062 GBP2023-10-31
2,847,123 GBP2022-10-31
Other Taxation & Social Security Payable
Current
684,730 GBP2023-10-31
553,259 GBP2022-10-31
Other Creditors
Current
41,218 GBP2023-10-31
38,405 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
419,504 GBP2023-10-31
394,666 GBP2022-10-31
Creditors
Current
3,392,514 GBP2023-10-31
3,833,453 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,511 GBP2023-10-31
68,835 GBP2022-10-31
Between two and five year
0 GBP2023-10-31
47,511 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
47,511 GBP2023-10-31
116,346 GBP2022-10-31