Turnover/Revenue
15,100,613 GBP2024-11-01 ~ 2025-10-31
15,345,700 GBP2023-11-01 ~ 2024-10-31
Cost of Sales
-10,004,562 GBP2024-11-01 ~ 2025-10-31
-9,319,109 GBP2023-11-01 ~ 2024-10-31
Gross Profit/Loss
5,096,051 GBP2024-11-01 ~ 2025-10-31
6,026,591 GBP2023-11-01 ~ 2024-10-31
Administrative Expenses
-1,431,403 GBP2024-11-01 ~ 2025-10-31
-1,233,234 GBP2023-11-01 ~ 2024-10-31
Other Interest Receivable/Similar Income (Finance Income)
21,148 GBP2024-11-01 ~ 2025-10-31
39,405 GBP2023-11-01 ~ 2024-10-31
Profit/Loss on Ordinary Activities Before Tax
4,319,658 GBP2024-11-01 ~ 2025-10-31
5,160,063 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
3,494,683 GBP2024-11-01 ~ 2025-10-31
4,471,406 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
1,653,923 GBP2025-10-31
1,670,587 GBP2024-10-31
Total Inventories
2,635,280 GBP2025-10-31
2,289,606 GBP2024-10-31
Debtors
Current
3,140,829 GBP2025-10-31
2,340,228 GBP2024-10-31
Cash at bank and in hand
1,002,340 GBP2025-10-31
815,135 GBP2024-10-31
Current Assets
9,080,131 GBP2025-10-31
7,362,515 GBP2024-10-31
Net Current Assets/Liabilities
8,119,230 GBP2025-10-31
6,277,388 GBP2024-10-31
Total Assets Less Current Liabilities
9,773,153 GBP2025-10-31
7,947,975 GBP2024-10-31
Net Assets/Liabilities
9,524,761 GBP2025-10-31
7,745,078 GBP2024-10-31
Equity
Called up share capital
1,000,000 GBP2025-10-31
1,000,000 GBP2024-10-31
1,000,000 GBP2023-10-31
Retained earnings (accumulated losses)
8,524,761 GBP2025-10-31
6,745,078 GBP2024-10-31
8,973,672 GBP2023-10-31
Equity
9,524,761 GBP2025-10-31
7,745,078 GBP2024-10-31
9,973,672 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
3,494,683 GBP2024-11-01 ~ 2025-10-31
4,471,406 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-1,715,000 GBP2024-11-01 ~ 2025-10-31
-6,700,000 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
-1,715,000 GBP2024-11-01 ~ 2025-10-31
-6,700,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Depreciation Expense
160,298 GBP2024-11-01 ~ 2025-10-31
154,798 GBP2023-11-01 ~ 2024-10-31
Wages/Salaries
3,812,467 GBP2024-11-01 ~ 2025-10-31
3,256,679 GBP2023-11-01 ~ 2024-10-31
Social Security Costs
469,110 GBP2024-11-01 ~ 2025-10-31
355,172 GBP2023-11-01 ~ 2024-10-31
Staff Costs/Employee Benefits Expense
4,353,424 GBP2024-11-01 ~ 2025-10-31
3,693,826 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
952024-11-01 ~ 2025-10-31
912023-11-01 ~ 2024-10-31
Audit Fees/Expenses
21,600 GBP2024-11-01 ~ 2025-10-31
24,300 GBP2023-11-01 ~ 2024-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
45,495 GBP2024-11-01 ~ 2025-10-31
54,512 GBP2023-11-01 ~ 2024-10-31
Tax Expense/Credit at Applicable Tax Rate
1,079,915 GBP2024-11-01 ~ 2025-10-31
1,290,016 GBP2023-11-01 ~ 2024-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
248,392 GBP2025-10-31
202,897 GBP2024-10-31
Deferred Tax Liabilities
248,392 GBP2025-10-31
202,897 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
758,306 GBP2025-10-31
758,306 GBP2024-10-31
Tools/Equipment for furniture and fittings
1,107,889 GBP2025-10-31
1,096,739 GBP2024-10-31
Motor vehicles
710 GBP2025-10-31
710 GBP2024-10-31
Other
3,101,037 GBP2025-10-31
3,103,199 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
4,967,942 GBP2025-10-31
4,958,954 GBP2024-10-31
Property, Plant & Equipment - Disposals
Other
-134,646 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-134,646 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
808,465 GBP2025-10-31
751,882 GBP2024-10-31
Motor vehicles
710 GBP2025-10-31
710 GBP2024-10-31
Other
2,504,844 GBP2025-10-31
2,535,775 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,314,019 GBP2025-10-31
3,288,367 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
56,583 GBP2024-11-01 ~ 2025-10-31
Other
103,715 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
160,298 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-134,646 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-134,646 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
758,306 GBP2025-10-31
758,306 GBP2024-10-31
Tools/Equipment for furniture and fittings
299,424 GBP2025-10-31
344,857 GBP2024-10-31
Other
596,193 GBP2025-10-31
567,424 GBP2024-10-31
Trade Debtors/Trade Receivables
2,158,040 GBP2025-10-31
1,965,178 GBP2024-10-31
Other Debtors
237,899 GBP2025-10-31
179,470 GBP2024-10-31
Prepayments
298,215 GBP2025-10-31
195,580 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
3,140,829 GBP2025-10-31
Amounts falling due within one year, Current
2,340,228 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
12024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2025-10-31
1,000,000 shares2024-10-31