Cost of Sales
-24,316,862 GBP2023-11-01 ~ 2024-10-31
-22,210,984 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-1,753,213 GBP2023-11-01 ~ 2024-10-31
-1,444,523 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
3,733 GBP2023-11-01 ~ 2024-10-31
0 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-11-01 ~ 2024-10-31
-4,884 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
4,198,351 GBP2023-11-01 ~ 2024-10-31
3,535,742 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
3,145,544 GBP2023-11-01 ~ 2024-10-31
2,703,446 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
1,148,306 GBP2024-10-31
1,045,518 GBP2023-10-31
Debtors
5,444,360 GBP2024-10-31
4,755,176 GBP2023-10-31
Cash at bank and in hand
1,148,269 GBP2024-10-31
2,382,064 GBP2023-10-31
Current Assets
7,994,071 GBP2024-10-31
8,470,573 GBP2023-10-31
Net Current Assets/Liabilities
4,919,381 GBP2024-10-31
5,622,820 GBP2023-10-31
Total Assets Less Current Liabilities
6,067,687 GBP2024-10-31
6,668,338 GBP2023-10-31
Net Assets/Liabilities
5,985,406 GBP2024-10-31
6,600,962 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
5,984,406 GBP2024-10-31
6,599,962 GBP2023-10-31
5,298,778 GBP2022-10-31
Equity
5,985,406 GBP2024-10-31
6,600,962 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
3,145,544 GBP2023-11-01 ~ 2024-10-31
2,703,446 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-1,402,262 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-3,761,100 GBP2023-11-01 ~ 2024-10-31
Audit Fees/Expenses
12,950 GBP2023-11-01 ~ 2024-10-31
15,000 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
392023-11-01 ~ 2024-10-31
392022-11-01 ~ 2023-10-31
Wages/Salaries
1,069,135 GBP2023-11-01 ~ 2024-10-31
986,342 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
252,465 GBP2023-11-01 ~ 2024-10-31
109,510 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
1,417,713 GBP2023-11-01 ~ 2024-10-31
1,177,367 GBP2022-11-01 ~ 2023-10-31
Director Remuneration
25,140 GBP2023-11-01 ~ 2024-10-31
28,637 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
7,013 GBP2023-11-01 ~ 2024-10-31
23,297 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
13,500 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
13,500 GBP2023-10-31
Intangible Assets
Goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
841,369 GBP2023-10-31
Plant and equipment
199,403 GBP2024-10-31
148,182 GBP2023-10-31
Furniture and fittings
336,345 GBP2024-10-31
285,315 GBP2023-10-31
Computers
92,867 GBP2024-10-31
53,415 GBP2023-10-31
Motor vehicles
46,345 GBP2024-10-31
7,595 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,516,329 GBP2024-10-31
1,335,876 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,529 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-776 GBP2023-11-01 ~ 2024-10-31
Computers
-972 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-6,277 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
841,369 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
46,694 GBP2023-10-31
Plant and equipment
70,653 GBP2024-10-31
52,632 GBP2023-10-31
Furniture and fittings
169,774 GBP2024-10-31
139,998 GBP2023-10-31
Computers
53,492 GBP2024-10-31
43,439 GBP2023-10-31
Motor vehicles
14,053 GBP2024-10-31
7,595 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
368,023 GBP2024-10-31
290,358 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,547 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
30,552 GBP2023-11-01 ~ 2024-10-31
Computers
10,863 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
6,458 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,777 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,526 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-776 GBP2023-11-01 ~ 2024-10-31
Computers
-810 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,112 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
781,318 GBP2024-10-31
Plant and equipment
128,750 GBP2024-10-31
95,550 GBP2023-10-31
Furniture and fittings
166,571 GBP2024-10-31
145,317 GBP2023-10-31
Computers
39,375 GBP2024-10-31
9,976 GBP2023-10-31
Motor vehicles
32,292 GBP2024-10-31
0 GBP2023-10-31
Land and buildings, Owned/Freehold
794,675 GBP2023-10-31
Finished Goods/Goods for Resale
1,401,442 GBP2024-10-31
1,333,333 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
4,578,439 GBP2024-10-31
4,237,783 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-10-31
11,252 GBP2023-10-31
Other Debtors
Current
748,172 GBP2024-10-31
430,873 GBP2023-10-31
Prepayments/Accrued Income
Current
117,749 GBP2024-10-31
75,268 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,224,772 GBP2024-10-31
2,322,768 GBP2023-10-31
Amounts owed to group undertakings
Current
100,084 GBP2024-10-31
100,510 GBP2023-10-31
Corporation Tax Payable
Current
566,270 GBP2024-10-31
299,453 GBP2023-10-31
Other Taxation & Social Security Payable
Current
26,273 GBP2024-10-31
20,797 GBP2023-10-31
Other Creditors
Current
26,966 GBP2024-10-31
38,220 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
130,325 GBP2024-10-31
66,005 GBP2023-10-31
Creditors
Current
3,074,690 GBP2024-10-31
2,847,753 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-10-31
1,000 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,260 GBP2024-10-31
65,760 GBP2023-10-31
Between two and five year
35,985 GBP2024-10-31
93,620 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
121,245 GBP2024-10-31
159,380 GBP2023-10-31