Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Turnover/Revenue
17,275,048 GBP2023-11-01 ~ 2024-10-31
18,139,691 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
13,026,403 GBP2023-11-01 ~ 2024-10-31
13,316,888 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
4,248,645 GBP2023-11-01 ~ 2024-10-31
4,822,803 GBP2022-11-01 ~ 2023-10-31
Distribution Costs
1,225,675 GBP2023-11-01 ~ 2024-10-31
1,282,056 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
2,936,458 GBP2023-11-01 ~ 2024-10-31
3,364,770 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
86,512 GBP2023-11-01 ~ 2024-10-31
182,712 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
12,269 GBP2023-11-01 ~ 2024-10-31
12,847 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
74,243 GBP2023-11-01 ~ 2024-10-31
169,865 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
21,820 GBP2023-11-01 ~ 2024-10-31
74,820 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
52,423 GBP2023-11-01 ~ 2024-10-31
95,045 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
52,423 GBP2023-11-01 ~ 2024-10-31
95,045 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
534,675 GBP2024-10-31
549,232 GBP2023-10-31
Total Inventories
1,346,861 GBP2024-10-31
1,519,750 GBP2023-10-31
Debtors
3,346,180 GBP2024-10-31
2,451,609 GBP2023-10-31
Cash at bank and in hand
1,019,305 GBP2024-10-31
739,761 GBP2023-10-31
Current Assets
5,712,346 GBP2024-10-31
4,711,120 GBP2023-10-31
Creditors
Current
3,607,487 GBP2024-10-31
2,636,868 GBP2023-10-31
Net Current Assets/Liabilities
2,104,859 GBP2024-10-31
2,074,252 GBP2023-10-31
Total Assets Less Current Liabilities
2,639,534 GBP2024-10-31
2,623,484 GBP2023-10-31
Creditors
Non-current
-86,403 GBP2024-10-31
-13,722 GBP2023-10-31
Net Assets/Liabilities
2,420,076 GBP2024-10-31
2,477,643 GBP2023-10-31
Equity
Called up share capital
22,000 GBP2024-10-31
22,000 GBP2023-10-31
22,000 GBP2022-10-31
Retained earnings (accumulated losses)
2,398,076 GBP2024-10-31
2,455,643 GBP2023-10-31
2,418,598 GBP2022-10-31
Equity
2,420,076 GBP2024-10-31
2,477,643 GBP2023-10-31
2,440,598 GBP2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
52,423 GBP2023-11-01 ~ 2024-10-31
95,045 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-109,990 GBP2023-11-01 ~ 2024-10-31
-58,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-109,990 GBP2023-11-01 ~ 2024-10-31
-58,000 GBP2022-11-01 ~ 2023-10-31
Wages/Salaries
3,631,260 GBP2023-11-01 ~ 2024-10-31
3,977,165 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
329,298 GBP2023-11-01 ~ 2024-10-31
335,973 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
195,268 GBP2023-11-01 ~ 2024-10-31
183,038 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
4,155,826 GBP2023-11-01 ~ 2024-10-31
4,496,176 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
1422023-11-01 ~ 2024-10-31
1462022-11-01 ~ 2023-10-31
Director Remuneration
193,046 GBP2023-11-01 ~ 2024-10-31
577,266 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
200,242 GBP2023-11-01 ~ 2024-10-31
246,013 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
18,473 GBP2023-11-01 ~ 2024-10-31
17,445 GBP2022-11-01 ~ 2023-10-31
Current Tax for the Period
20,884 GBP2023-11-01 ~ 2024-10-31
70,821 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
16,679 GBP2023-11-01 ~ 2024-10-31
38,249 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
602,465 GBP2024-10-31
602,465 GBP2023-10-31
Plant and equipment
2,479,033 GBP2024-10-31
2,520,245 GBP2023-10-31
Furniture and fittings
116,678 GBP2024-10-31
103,124 GBP2023-10-31
Motor vehicles
203,175 GBP2024-10-31
117,393 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,401,351 GBP2024-10-31
3,343,227 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-167,579 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-167,579 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
602,465 GBP2024-10-31
584,319 GBP2023-10-31
Plant and equipment
2,073,338 GBP2024-10-31
2,039,487 GBP2023-10-31
Furniture and fittings
93,906 GBP2024-10-31
85,796 GBP2023-10-31
Motor vehicles
96,967 GBP2024-10-31
84,393 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,866,676 GBP2024-10-31
2,793,995 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
18,146 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
201,430 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
8,110 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
12,574 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
240,260 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-167,579 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-167,579 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
405,695 GBP2024-10-31
480,758 GBP2023-10-31
Furniture and fittings
22,772 GBP2024-10-31
17,328 GBP2023-10-31
Motor vehicles
106,208 GBP2024-10-31
33,000 GBP2023-10-31
Improvements to leasehold property
18,146 GBP2023-10-31
Raw Materials
1,314,491 GBP2024-10-31
1,379,995 GBP2023-10-31
Value of work in progress
32,370 GBP2024-10-31
139,755 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
883,394 GBP2024-10-31
728,170 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
2,013,508 GBP2024-10-31
1,099,006 GBP2023-10-31
Other Debtors
Current
126,623 GBP2024-10-31
182,344 GBP2023-10-31
Prepayments
Current
322,655 GBP2024-10-31
442,089 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
3,346,180 GBP2024-10-31
2,451,609 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
48,721 GBP2024-10-31
41,162 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,522,815 GBP2024-10-31
1,497,712 GBP2023-10-31
Corporation Tax Payable
Current
20,884 GBP2024-10-31
70,821 GBP2023-10-31
Other Taxation & Social Security Payable
Current
417,041 GBP2024-10-31
464,814 GBP2023-10-31
Other Creditors
Current
64,883 GBP2024-10-31
56,438 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
533,143 GBP2024-10-31
505,921 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
86,403 GBP2024-10-31
13,722 GBP2023-10-31
Current, hire purchase agreements, Amounts falling due within one year
41,162 GBP2023-10-31
Between one and five year, hire purchase agreements
86,403 GBP2024-10-31
13,722 GBP2023-10-31
hire purchase agreements
135,124 GBP2024-10-31
54,884 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
417,148 GBP2024-10-31
421,232 GBP2023-10-31
Between one and five year
1,233,911 GBP2024-10-31
1,651,399 GBP2023-10-31
All periods
1,651,059 GBP2024-10-31
2,072,631 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
133,055 GBP2024-10-31
132,119 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
133,055 GBP2024-10-31
132,119 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
22,000 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
52,423 GBP2023-11-01 ~ 2024-10-31