Turnover/Revenue
18,535,254 GBP2024-11-01 ~ 2025-10-31
18,889,626 GBP2023-11-01 ~ 2024-10-31
Cost of Sales
-13,595,173 GBP2024-11-01 ~ 2025-10-31
-13,502,046 GBP2023-11-01 ~ 2024-10-31
Gross Profit/Loss
4,940,081 GBP2024-11-01 ~ 2025-10-31
5,387,580 GBP2023-11-01 ~ 2024-10-31
Administrative Expenses
-4,912,712 GBP2024-11-01 ~ 2025-10-31
-4,931,172 GBP2023-11-01 ~ 2024-10-31
Operating Profit/Loss
27,369 GBP2024-11-01 ~ 2025-10-31
456,408 GBP2023-11-01 ~ 2024-10-31
Other Interest Receivable/Similar Income (Finance Income)
60,553 GBP2024-11-01 ~ 2025-10-31
97,640 GBP2023-11-01 ~ 2024-10-31
Interest Payable/Similar Charges (Finance Costs)
-946 GBP2024-11-01 ~ 2025-10-31
-10,262 GBP2023-11-01 ~ 2024-10-31
Profit/Loss on Ordinary Activities Before Tax
86,976 GBP2024-11-01 ~ 2025-10-31
543,786 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
69,901 GBP2024-11-01 ~ 2025-10-31
542,520 GBP2023-11-01 ~ 2024-10-31
Comprehensive Income/Expense
69,901 GBP2024-11-01 ~ 2025-10-31
542,520 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
1,722,609 GBP2025-10-31
2,236,876 GBP2024-10-31
Fixed Assets
1,722,609 GBP2025-10-31
2,236,876 GBP2024-10-31
Total Inventories
2,553,340 GBP2025-10-31
2,761,651 GBP2024-10-31
Debtors
4,235,430 GBP2025-10-31
4,111,237 GBP2024-10-31
Cash at bank and in hand
1,875,308 GBP2025-10-31
2,533,579 GBP2024-10-31
Current Assets
8,664,078 GBP2025-10-31
11,406,467 GBP2024-10-31
Net Current Assets/Liabilities
5,721,998 GBP2025-10-31
7,703,502 GBP2024-10-31
Total Assets Less Current Liabilities
7,444,607 GBP2025-10-31
9,940,378 GBP2024-10-31
Net Assets/Liabilities
7,053,905 GBP2025-10-31
9,429,520 GBP2024-10-31
Equity
Called up share capital
5,531 GBP2025-10-31
8,019 GBP2024-10-31
8,019 GBP2023-10-31
Retained earnings (accumulated losses)
7,048,374 GBP2025-10-31
9,421,501 GBP2024-10-31
9,685,433 GBP2023-10-31
Equity
7,053,905 GBP2025-10-31
9,429,520 GBP2024-10-31
9,693,452 GBP2023-10-31
Dividends Paid
-645,160 GBP2024-11-01 ~ 2025-10-31
-806,452 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
69,901 GBP2024-11-01 ~ 2025-10-31
542,520 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
548,330 GBP2024-11-01 ~ 2025-10-31
522,385 GBP2023-11-01 ~ 2024-10-31
Audit Fees/Expenses
15,000 GBP2024-11-01 ~ 2025-10-31
12,000 GBP2023-11-01 ~ 2024-10-31
Director Remuneration
337,589 GBP2024-11-01 ~ 2025-10-31
282,840 GBP2023-11-01 ~ 2024-10-31
Wages/Salaries
2,508,955 GBP2024-11-01 ~ 2025-10-31
2,393,779 GBP2023-11-01 ~ 2024-10-31
Social Security Costs
292,460 GBP2024-11-01 ~ 2025-10-31
242,566 GBP2023-11-01 ~ 2024-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
54,510 GBP2024-11-01 ~ 2025-10-31
51,880 GBP2023-11-01 ~ 2024-10-31
Staff Costs/Employee Benefits Expense
2,855,925 GBP2024-11-01 ~ 2025-10-31
2,688,225 GBP2023-11-01 ~ 2024-10-31
Average number of employees in administration and support functions
202024-11-01 ~ 2025-10-31
232023-11-01 ~ 2024-10-31
Average Number of Employees
642024-11-01 ~ 2025-10-31
632023-11-01 ~ 2024-10-31
Current Tax for the Period
137,231 GBP2024-11-01 ~ 2025-10-31
262,421 GBP2023-11-01 ~ 2024-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-120,156 GBP2024-11-01 ~ 2025-10-31
-94,181 GBP2023-11-01 ~ 2024-10-31
Tax Expense/Credit at Applicable Tax Rate
21,744 GBP2024-11-01 ~ 2025-10-31
135,947 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
185,833 GBP2025-10-31
185,833 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
6,145,659 GBP2025-10-31
6,111,596 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,892 GBP2025-10-31
46,458 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,423,050 GBP2025-10-31
3,874,720 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,434 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
548,330 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
131,941 GBP2025-10-31
139,375 GBP2024-10-31
Raw materials and consumables
1,018,629 GBP2025-10-31
995,575 GBP2024-10-31
Value of work in progress
24,535 GBP2025-10-31
13,519 GBP2024-10-31
Finished Goods/Goods for Resale
1,510,176 GBP2025-10-31
1,752,557 GBP2024-10-31
Trade Debtors/Trade Receivables
3,630,349 GBP2025-10-31
3,540,287 GBP2024-10-31
Other Debtors
75,590 GBP2025-10-31
Prepayments/Accrued Income
529,491 GBP2025-10-31
570,950 GBP2024-10-31
Debtors
Amounts falling due after one year
2,000,000 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,584 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,369,798 GBP2025-10-31
2,960,160 GBP2024-10-31
Corporation Tax Payable
Amounts falling due within one year
137,231 GBP2025-10-31
95,447 GBP2024-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
352,792 GBP2025-10-31
605,274 GBP2024-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
82,259 GBP2025-10-31
33,500 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,854 GBP2024-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
390,702 GBP2025-10-31
510,858 GBP2024-10-31
Deferred Tax Liabilities
390,702 GBP2025-10-31
510,858 GBP2024-10-31
605,039 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,920 shares2025-10-31
Nominal value of allotted share capital
Class 1 ordinary share
5,465 GBP2024-11-01 ~ 2025-10-31
7,920 GBP2023-11-01 ~ 2024-10-31
Par Value of Share
Class 2 ordinary share
1 GBP/shares2024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
99 shares2025-10-31
Nominal value of allotted share capital
Class 2 ordinary share
66 GBP2024-11-01 ~ 2025-10-31
99 GBP2023-11-01 ~ 2024-10-31