Turnover/Revenue
29,233,433 GBP2023-11-01 ~ 2024-10-31
39,360,886 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-24,233,011 GBP2023-11-01 ~ 2024-10-31
-31,975,923 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
5,000,422 GBP2023-11-01 ~ 2024-10-31
7,384,963 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-3,297,206 GBP2023-11-01 ~ 2024-10-31
-3,405,375 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
1,747,645 GBP2023-11-01 ~ 2024-10-31
4,023,532 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
1,221,864 GBP2023-11-01 ~ 2024-10-31
3,614,036 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
910,944 GBP2023-11-01 ~ 2024-10-31
2,795,390 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
416,663 GBP2024-10-31
365,885 GBP2023-10-31
Fixed Assets
441,663 GBP2024-10-31
390,885 GBP2023-10-31
Total Inventories
30,219,114 GBP2024-10-31
29,287,591 GBP2023-10-31
Debtors
3,399,395 GBP2024-10-31
3,107,545 GBP2023-10-31
Cash at bank and in hand
61,093 GBP2024-10-31
7,013 GBP2023-10-31
Current Assets
33,679,602 GBP2024-10-31
32,402,149 GBP2023-10-31
Net Current Assets/Liabilities
23,476,254 GBP2024-10-31
22,726,906 GBP2023-10-31
Total Assets Less Current Liabilities
23,917,917 GBP2024-10-31
23,117,791 GBP2023-10-31
Net Assets/Liabilities
23,837,264 GBP2024-10-31
23,026,320 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
23,837,164 GBP2024-10-31
23,026,220 GBP2023-10-31
20,530,830 GBP2022-10-31
Equity
23,837,264 GBP2024-10-31
23,026,320 GBP2023-10-31
20,530,930 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
910,944 GBP2023-11-01 ~ 2024-10-31
2,795,390 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-11-01 ~ 2024-10-31
-300,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-100,000 GBP2023-11-01 ~ 2024-10-31
-300,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
124,348 GBP2023-11-01 ~ 2024-10-31
138,304 GBP2022-11-01 ~ 2023-10-31
Wages/Salaries
2,148,072 GBP2023-11-01 ~ 2024-10-31
2,186,584 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
322,163 GBP2023-11-01 ~ 2024-10-31
345,509 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
2,563,329 GBP2023-11-01 ~ 2024-10-31
2,804,175 GBP2022-11-01 ~ 2023-10-31
Average number of employees in administration and support functions
322023-11-01 ~ 2024-10-31
342022-11-01 ~ 2023-10-31
Average Number of Employees
692023-11-01 ~ 2024-10-31
732022-11-01 ~ 2023-10-31
Director Remuneration
429,776 GBP2023-11-01 ~ 2024-10-31
467,542 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
18,435 GBP2023-11-01 ~ 2024-10-31
13,960 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-10,818 GBP2023-11-01 ~ 2024-10-31
-18,704 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
305,466 GBP2023-11-01 ~ 2024-10-31
903,509 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
80,653 GBP2024-10-31
91,471 GBP2023-10-31
Deferred Tax Liabilities
80,653 GBP2024-10-31
91,471 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,122,829 GBP2024-10-31
1,063,683 GBP2023-10-31
Motor vehicles
324,525 GBP2024-10-31
209,828 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,447,354 GBP2024-10-31
1,273,511 GBP2023-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,936 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-1,936 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
873,392 GBP2024-10-31
802,850 GBP2023-10-31
Motor vehicles
157,299 GBP2024-10-31
104,776 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,030,691 GBP2024-10-31
907,626 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
71,825 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
52,523 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,348 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,283 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,283 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
249,437 GBP2024-10-31
260,833 GBP2023-10-31
Motor vehicles
167,226 GBP2024-10-31
105,052 GBP2023-10-31
Value of work in progress
30,219,114 GBP2024-10-31
29,287,591 GBP2023-10-31
Trade Debtors/Trade Receivables
1,293,276 GBP2024-10-31
914,931 GBP2023-10-31
Other Debtors
507,959 GBP2024-10-31
690,901 GBP2023-10-31
Prepayments
1,259,674 GBP2024-10-31
1,114,856 GBP2023-10-31
Debtors
Current
3,399,395 GBP2024-10-31
3,107,545 GBP2023-10-31
Cash and Cash Equivalents
61,093 GBP2024-10-31
7,013 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
5,500,000 GBP2024-10-31
5,407,950 GBP2023-10-31
Trade Creditors/Trade Payables
2,582,319 GBP2024-10-31
3,131,525 GBP2023-10-31
Amounts Owed to Related Parties
18,108 GBP2024-10-31
12,539 GBP2023-10-31
Taxation/Social Security Payable
93,615 GBP2024-10-31
122,636 GBP2023-10-31
Bank Overdrafts
Current
5,500,000 GBP2024-10-31
5,398,601 GBP2023-10-31
Total Borrowings
Current
5,500,000 GBP2024-10-31
5,407,950 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
80,653 GBP2024-10-31
91,471 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between two and five year
65,000 GBP2024-10-31
65,000 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
65,000 GBP2024-10-31
65,000 GBP2023-10-31