Turnover/Revenue
23,006,812 GBP2022-11-01 ~ 2023-10-31
26,306,314 GBP2021-09-01 ~ 2022-10-31
Cost of Sales
-16,345,671 GBP2022-11-01 ~ 2023-10-31
-18,750,404 GBP2021-09-01 ~ 2022-10-31
Gross Profit/Loss
6,661,141 GBP2022-11-01 ~ 2023-10-31
7,555,910 GBP2021-09-01 ~ 2022-10-31
Distribution Costs
-5,038,946 GBP2022-11-01 ~ 2023-10-31
-6,516,163 GBP2021-09-01 ~ 2022-10-31
Administrative Expenses
-1,298,210 GBP2022-11-01 ~ 2023-10-31
-1,016,961 GBP2021-09-01 ~ 2022-10-31
Operating Profit/Loss
366,312 GBP2022-11-01 ~ 2023-10-31
63,991 GBP2021-09-01 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
-19,837 GBP2022-11-01 ~ 2023-10-31
-2,897 GBP2021-09-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
346,475 GBP2022-11-01 ~ 2023-10-31
61,094 GBP2021-09-01 ~ 2022-10-31
Profit/Loss
269,893 GBP2022-11-01 ~ 2023-10-31
52,296 GBP2021-09-01 ~ 2022-10-31
Property, Plant & Equipment
45,878 GBP2023-10-31
46,214 GBP2022-10-31
Total Inventories
87,367 GBP2023-10-31
74,489 GBP2022-10-31
Debtors
1,616,334 GBP2023-10-31
1,849,694 GBP2022-10-31
Cash at bank and in hand
1,768,927 GBP2023-10-31
1,034,962 GBP2022-10-31
Current Assets
3,472,628 GBP2023-10-31
2,959,145 GBP2022-10-31
Net Current Assets/Liabilities
1,142,897 GBP2023-10-31
861,199 GBP2022-10-31
Total Assets Less Current Liabilities
1,188,775 GBP2023-10-31
907,413 GBP2022-10-31
Net Assets/Liabilities
1,177,305 GBP2023-10-31
907,413 GBP2022-10-31
Equity
Called up share capital
7,601 GBP2023-10-31
7,601 GBP2022-10-31
7,601 GBP2021-08-31
Retained earnings (accumulated losses)
1,169,705 GBP2023-10-31
899,812 GBP2022-10-31
847,516 GBP2021-08-31
Equity
1,177,306 GBP2023-10-31
907,413 GBP2022-10-31
855,117 GBP2021-08-31
Profit/Loss
Retained earnings (accumulated losses)
269,893 GBP2022-11-01 ~ 2023-10-31
52,296 GBP2021-09-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
16,752 GBP2022-11-01 ~ 2023-10-31
15,144 GBP2021-09-01 ~ 2022-10-31
Audit Fees/Expenses
7,750 GBP2022-11-01 ~ 2023-10-31
7,250 GBP2021-09-01 ~ 2022-10-31
Wages/Salaries
2,699,808 GBP2022-11-01 ~ 2023-10-31
2,979,381 GBP2021-09-01 ~ 2022-10-31
Social Security Costs
236,499 GBP2022-11-01 ~ 2023-10-31
278,103 GBP2021-09-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
98,731 GBP2022-11-01 ~ 2023-10-31
120,634 GBP2021-09-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
3,035,038 GBP2022-11-01 ~ 2023-10-31
3,378,118 GBP2021-09-01 ~ 2022-10-31
Average number of employees in administration and support functions
102022-11-01 ~ 2023-10-31
92021-09-01 ~ 2022-10-31
Average Number of Employees
612022-11-01 ~ 2023-10-31
572021-09-01 ~ 2022-10-31
Current Tax for the Period
65,112 GBP2022-11-01 ~ 2023-10-31
9,857 GBP2021-09-01 ~ 2022-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
11,470 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
79,689 GBP2022-11-01 ~ 2023-10-31
11,608 GBP2021-09-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
98,410 GBP2023-10-31
82,345 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
103,899 GBP2023-10-31
87,483 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
55,571 GBP2023-10-31
39,523 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,021 GBP2023-10-31
41,269 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
16,048 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,752 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
42,839 GBP2023-10-31
42,822 GBP2022-10-31
Raw materials and consumables
87,367 GBP2023-10-31
74,489 GBP2022-10-31
Trade Debtors/Trade Receivables
1,416,069 GBP2023-10-31
1,563,817 GBP2022-10-31
Amounts owed by group undertakings and participating interests
60,000 GBP2023-10-31
60,000 GBP2022-10-31
Other Debtors
2,700 GBP2023-10-31
2,000 GBP2022-10-31
Prepayments/Accrued Income
137,565 GBP2023-10-31
223,877 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
382,765 GBP2023-10-31
480,004 GBP2022-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,460,833 GBP2023-10-31
1,288,431 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
65,112 GBP2023-10-31
9,857 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
112,950 GBP2023-10-31
62,307 GBP2022-10-31
Other Creditors
Amounts falling due within one year
18,367 GBP2023-10-31
16,129 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
289,704 GBP2023-10-31
241,218 GBP2022-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
11,470 GBP2023-10-31
Deferred Tax Liabilities
11,470 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,601 shares2023-10-31
Nominal value of allotted share capital
Class 1 ordinary share
7,601 GBP2022-11-01 ~ 2023-10-31
7,601 GBP2021-09-01 ~ 2022-10-31