Turnover/Revenue
19,021,049 GBP2020-11-01 ~ 2021-10-31
18,715,507 GBP2019-11-01 ~ 2020-10-31
Cost of Sales
-14,370,557 GBP2020-11-01 ~ 2021-10-31
-12,786,418 GBP2019-11-01 ~ 2020-10-31
Gross Profit/Loss
4,650,492 GBP2020-11-01 ~ 2021-10-31
5,929,089 GBP2019-11-01 ~ 2020-10-31
Distribution Costs
-555,899 GBP2020-11-01 ~ 2021-10-31
-373,489 GBP2019-11-01 ~ 2020-10-31
Administrative Expenses
-3,118,412 GBP2020-11-01 ~ 2021-10-31
-2,885,741 GBP2019-11-01 ~ 2020-10-31
Operating Profit/Loss
976,181 GBP2020-11-01 ~ 2021-10-31
2,675,827 GBP2019-11-01 ~ 2020-10-31
Other Interest Receivable/Similar Income (Finance Income)
33,572 GBP2020-11-01 ~ 2021-10-31
Profit/Loss on Ordinary Activities Before Tax
32,242,586 GBP2020-11-01 ~ 2021-10-31
-1,739,745 GBP2019-11-01 ~ 2020-10-31
Profit/Loss
29,540,397 GBP2020-11-01 ~ 2021-10-31
-2,421,996 GBP2019-11-01 ~ 2020-10-31
Dividends Paid
-29,426,891 GBP2020-11-01 ~ 2021-10-31
-750,000 GBP2019-11-01 ~ 2020-10-31
Intangible Assets
15,452 GBP2020-10-31
Property, Plant & Equipment
914,815 GBP2021-10-31
983,709 GBP2020-10-31
Fixed Assets - Investments
106,071,980 GBP2021-10-31
106,071,980 GBP2020-10-31
Fixed Assets
106,986,795 GBP2021-10-31
107,071,141 GBP2020-10-31
Total Inventories
10,569,134 GBP2021-10-31
8,475,333 GBP2020-10-31
Debtors
4,815,100 GBP2021-10-31
6,436,990 GBP2020-10-31
Cash at bank and in hand
1,469,907 GBP2021-10-31
1,413,692 GBP2020-10-31
Current Assets
16,854,141 GBP2021-10-31
16,326,015 GBP2020-10-31
Net Current Assets/Liabilities
9,059,960 GBP2021-10-31
8,862,108 GBP2020-10-31
Total Assets Less Current Liabilities
116,046,755 GBP2021-10-31
115,933,249 GBP2020-10-31
Net Assets/Liabilities
115,001,661 GBP2021-10-31
114,888,155 GBP2020-10-31
Equity
Called up share capital
102,514,087 GBP2021-10-31
102,514,087 GBP2020-10-31
102,514,087 GBP2019-10-31
Share premium
19,000 GBP2021-10-31
19,000 GBP2020-10-31
19,000 GBP2019-10-31
Retained earnings (accumulated losses)
12,468,574 GBP2021-10-31
12,355,068 GBP2020-10-31
15,527,064 GBP2019-10-31
Equity
115,001,661 GBP2021-10-31
114,888,155 GBP2020-10-31
118,060,151 GBP2019-10-31
Profit/Loss
Retained earnings (accumulated losses)
29,540,397 GBP2020-11-01 ~ 2021-10-31
-2,421,996 GBP2019-11-01 ~ 2020-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
29,540,397 GBP2020-11-01 ~ 2021-10-31
-2,421,996 GBP2019-11-01 ~ 2020-10-31
Comprehensive Income/Expense
29,540,397 GBP2020-11-01 ~ 2021-10-31
-2,421,996 GBP2019-11-01 ~ 2020-10-31
Dividends Paid
Retained earnings (accumulated losses)
-29,426,891 GBP2020-11-01 ~ 2021-10-31
-750,000 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Depreciation Expense
116,088 GBP2020-11-01 ~ 2021-10-31
96,010 GBP2019-11-01 ~ 2020-10-31
Wages/Salaries
2,367,562 GBP2020-11-01 ~ 2021-10-31
2,563,712 GBP2019-11-01 ~ 2020-10-31
Social Security Costs
213,158 GBP2020-11-01 ~ 2021-10-31
190,402 GBP2019-11-01 ~ 2020-10-31
Staff Costs/Employee Benefits Expense
2,749,554 GBP2020-11-01 ~ 2021-10-31
2,880,114 GBP2019-11-01 ~ 2020-10-31
Average number of employees in administration and support functions
52020-11-01 ~ 2021-10-31
52019-11-01 ~ 2020-10-31
Average Number of Employees
672020-11-01 ~ 2021-10-31
582019-11-01 ~ 2020-10-31
Audit Fees/Expenses
10,100 GBP2020-11-01 ~ 2021-10-31
9,810 GBP2019-11-01 ~ 2020-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-29,375 GBP2020-11-01 ~ 2021-10-31
18,671 GBP2019-11-01 ~ 2020-10-31
Tax Expense/Credit at Applicable Tax Rate
6,126,091 GBP2020-11-01 ~ 2021-10-31
-330,551 GBP2019-11-01 ~ 2020-10-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2020-10-31
Patents/Trademarks/Licences/Concessions
1 GBP2020-10-31
Development expenditure
136,182 GBP2021-10-31
136,182 GBP2020-10-31
Intangible Assets - Gross Cost
136,182 GBP2021-10-31
136,184 GBP2020-10-31
Intangible assets - Disposals
-2 GBP2020-11-01 ~ 2021-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
136,182 GBP2021-10-31
120,732 GBP2020-10-31
Intangible Assets - Accumulated Amortisation & Impairment
136,182 GBP2021-10-31
120,732 GBP2020-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
15,450 GBP2020-11-01 ~ 2021-10-31
Intangible Assets - Increase From Amortisation Charge for Year
15,450 GBP2020-11-01 ~ 2021-10-31
Intangible Assets
Goodwill
1 GBP2020-10-31
Patents/Trademarks/Licences/Concessions
1 GBP2020-10-31
Development expenditure
15,450 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,091,232 GBP2021-10-31
1,091,232 GBP2020-10-31
Tools/Equipment for furniture and fittings
334,407 GBP2021-10-31
340,577 GBP2020-10-31
Other
175,873 GBP2021-10-31
338,035 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
1,601,512 GBP2021-10-31
1,769,844 GBP2020-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-75,433 GBP2020-11-01 ~ 2021-10-31
Other
-162,162 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Disposals
-237,595 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
366,232 GBP2021-10-31
324,882 GBP2020-10-31
Tools/Equipment for furniture and fittings
195,919 GBP2021-10-31
225,668 GBP2020-10-31
Other
124,546 GBP2021-10-31
235,585 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
686,697 GBP2021-10-31
786,135 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
41,350 GBP2020-11-01 ~ 2021-10-31
Tools/Equipment for furniture and fittings
39,090 GBP2020-11-01 ~ 2021-10-31
Other
35,647 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,087 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-68,839 GBP2020-11-01 ~ 2021-10-31
Other
-146,686 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-215,525 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Land and buildings
725,000 GBP2021-10-31
766,350 GBP2020-10-31
Tools/Equipment for furniture and fittings
138,488 GBP2021-10-31
114,909 GBP2020-10-31
Other
51,327 GBP2021-10-31
102,450 GBP2020-10-31
Investments in Subsidiaries
106,071,980 GBP2021-10-31
106,071,980 GBP2020-10-31
Cost valuation
106,071,980 GBP2021-10-31
106,071,980 GBP2020-10-31
Trade Debtors/Trade Receivables
2,650 GBP2020-10-31
Amounts Owed By Related Parties
2,748,109 GBP2021-10-31
5,581,015 GBP2020-10-31
Other Debtors
1,699,763 GBP2021-10-31
581,725 GBP2020-10-31
Prepayments
286,405 GBP2021-10-31
220,152 GBP2020-10-31
Debtors
Current
4,815,100 GBP2021-10-31
6,436,990 GBP2020-10-31
Cash and Cash Equivalents
1,469,907 GBP2021-10-31
1,413,692 GBP2020-10-31
Trade Creditors/Trade Payables
963,201 GBP2021-10-31
1,221,040 GBP2020-10-31
Amounts Owed to Related Parties
2,167,758 GBP2021-10-31
4,676,932 GBP2020-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
690,783 GBP2021-10-31
525,931 GBP2020-10-31
Between two and five year
2,816,925 GBP2021-10-31
2,091,881 GBP2020-10-31
More than five year
755,415 GBP2021-10-31
1,262,822 GBP2020-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,263,123 GBP2021-10-31
3,880,634 GBP2020-10-31
Par Value of Share
Class 1 ordinary share
12020-11-01 ~ 2021-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102,514,087 shares2021-10-31
102,514,087 shares2020-10-31