Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Turnover/Revenue
18,139,691 GBP2022-11-01 ~ 2023-10-31
19,595,232 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
13,316,888 GBP2022-11-01 ~ 2023-10-31
14,023,981 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
4,822,803 GBP2022-11-01 ~ 2023-10-31
5,571,251 GBP2021-11-01 ~ 2022-10-31
Distribution Costs
1,282,056 GBP2022-11-01 ~ 2023-10-31
1,409,450 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
3,364,770 GBP2022-11-01 ~ 2023-10-31
3,292,974 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
182,712 GBP2022-11-01 ~ 2023-10-31
947,554 GBP2021-11-01 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
12,847 GBP2022-11-01 ~ 2023-10-31
13,304 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
169,865 GBP2022-11-01 ~ 2023-10-31
934,250 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
74,820 GBP2022-11-01 ~ 2023-10-31
-235,730 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
95,045 GBP2022-11-01 ~ 2023-10-31
1,169,980 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
95,045 GBP2022-11-01 ~ 2023-10-31
1,169,980 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
549,232 GBP2023-10-31
721,653 GBP2022-10-31
Total Inventories
1,519,750 GBP2023-10-31
1,251,504 GBP2022-10-31
Debtors
2,451,609 GBP2023-10-31
1,770,770 GBP2022-10-31
Cash at bank and in hand
739,761 GBP2023-10-31
2,034,335 GBP2022-10-31
Current Assets
4,711,120 GBP2023-10-31
5,056,609 GBP2022-10-31
Creditors
Current
2,636,868 GBP2023-10-31
3,209,544 GBP2022-10-31
Net Current Assets/Liabilities
2,074,252 GBP2023-10-31
1,847,065 GBP2022-10-31
Total Assets Less Current Liabilities
2,623,484 GBP2023-10-31
2,568,718 GBP2022-10-31
Creditors
Non-current
-13,722 GBP2023-10-31
Net Assets/Liabilities
2,477,643 GBP2023-10-31
2,440,598 GBP2022-10-31
Equity
Called up share capital
22,000 GBP2023-10-31
22,000 GBP2022-10-31
22,000 GBP2021-10-31
Retained earnings (accumulated losses)
2,455,643 GBP2023-10-31
2,418,598 GBP2022-10-31
1,668,618 GBP2021-10-31
Equity
2,477,643 GBP2023-10-31
2,440,598 GBP2022-10-31
1,690,618 GBP2021-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
95,045 GBP2022-11-01 ~ 2023-10-31
1,169,980 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-58,000 GBP2022-11-01 ~ 2023-10-31
-420,000 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-58,000 GBP2022-11-01 ~ 2023-10-31
-420,000 GBP2021-11-01 ~ 2022-10-31
Wages/Salaries
3,977,165 GBP2022-11-01 ~ 2023-10-31
4,013,976 GBP2021-11-01 ~ 2022-10-31
Social Security Costs
335,973 GBP2022-11-01 ~ 2023-10-31
333,446 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
183,038 GBP2022-11-01 ~ 2023-10-31
186,432 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
4,496,176 GBP2022-11-01 ~ 2023-10-31
4,533,854 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
1462022-11-01 ~ 2023-10-31
1372021-11-01 ~ 2022-10-31
Director Remuneration
577,266 GBP2022-11-01 ~ 2023-10-31
616,194 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
246,013 GBP2022-11-01 ~ 2023-10-31
267,049 GBP2021-11-01 ~ 2022-10-31
Audit Fees/Expenses
17,445 GBP2022-11-01 ~ 2023-10-31
18,000 GBP2021-11-01 ~ 2022-10-31
Current Tax for the Period
70,821 GBP2022-11-01 ~ 2023-10-31
158,322 GBP2021-11-01 ~ 2022-10-31
Tax Expense/Credit at Applicable Tax Rate
38,249 GBP2022-11-01 ~ 2023-10-31
177,508 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
602,465 GBP2023-10-31
602,465 GBP2022-10-31
Plant and equipment
2,520,245 GBP2023-10-31
2,427,625 GBP2022-10-31
Furniture and fittings
103,124 GBP2023-10-31
88,233 GBP2022-10-31
Motor vehicles
117,393 GBP2023-10-31
226,392 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
3,343,227 GBP2023-10-31
3,344,715 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-108,999 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-108,999 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
584,319 GBP2023-10-31
561,780 GBP2022-10-31
Plant and equipment
2,039,487 GBP2023-10-31
1,820,757 GBP2022-10-31
Furniture and fittings
85,796 GBP2023-10-31
66,227 GBP2022-10-31
Motor vehicles
84,393 GBP2023-10-31
174,298 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,793,995 GBP2023-10-31
2,623,062 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
22,539 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
218,730 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
19,569 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
19,094 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
279,932 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-108,999 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-108,999 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
18,146 GBP2023-10-31
40,685 GBP2022-10-31
Plant and equipment
480,758 GBP2023-10-31
606,868 GBP2022-10-31
Furniture and fittings
17,328 GBP2023-10-31
22,006 GBP2022-10-31
Motor vehicles
33,000 GBP2023-10-31
52,094 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
324,000 GBP2023-10-31
378,950 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
205,076 GBP2023-10-31
223,235 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
33,919 GBP2022-11-01 ~ 2023-10-31
Under hire purchased contracts or finance leases
33,919 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
118,924 GBP2023-10-31
155,715 GBP2022-10-31
Under hire purchased contracts or finance leases
118,924 GBP2023-10-31
207,809 GBP2022-10-31
Motor vehicles, Under hire purchased contracts or finance leases
52,094 GBP2022-10-31
Raw Materials
1,379,995 GBP2023-10-31
1,246,504 GBP2022-10-31
Value of work in progress
139,755 GBP2023-10-31
5,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
728,170 GBP2023-10-31
963,341 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
1,099,006 GBP2023-10-31
297,006 GBP2022-10-31
Other Debtors
Current
182,344 GBP2023-10-31
119,399 GBP2022-10-31
Prepayments
Current
442,089 GBP2023-10-31
391,024 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
2,451,609 GBP2023-10-31
1,770,770 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
41,162 GBP2023-10-31
104,831 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,497,712 GBP2023-10-31
1,942,093 GBP2022-10-31
Corporation Tax Payable
Current
70,821 GBP2023-10-31
158,322 GBP2022-10-31
Other Taxation & Social Security Payable
Current
464,814 GBP2023-10-31
477,023 GBP2022-10-31
Other Creditors
Current
56,438 GBP2023-10-31
57,459 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
505,921 GBP2023-10-31
469,816 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
13,722 GBP2023-10-31
Between one and five year, hire purchase agreements
13,722 GBP2023-10-31
hire purchase agreements
54,884 GBP2023-10-31
104,831 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
421,232 GBP2023-10-31
50,569 GBP2022-10-31
Between one and five year
1,651,399 GBP2023-10-31
124,424 GBP2022-10-31
All periods
2,072,631 GBP2023-10-31
174,993 GBP2022-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
132,119 GBP2023-10-31
128,120 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
132,119 GBP2023-10-31
128,120 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
22,000 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
95,045 GBP2022-11-01 ~ 2023-10-31