Cost of Sales
-28,955,605 GBP2023-11-01 ~ 2025-03-31
-18,965,180 GBP2022-11-01 ~ 2023-10-31
Distribution Costs
-104,259 GBP2023-11-01 ~ 2025-03-31
-60,607 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-6,953,981 GBP2023-11-01 ~ 2025-03-31
-4,142,058 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
164 GBP2023-11-01 ~ 2025-03-31
816 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
35,528 GBP2023-11-01 ~ 2025-03-31
362,488 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
16,095 GBP2023-11-01 ~ 2025-03-31
274,758 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
16,095 GBP2023-11-01 ~ 2025-03-31
274,758 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Goodwill
4,500 GBP2025-03-31
5,000 GBP2023-10-31
Property, Plant & Equipment
189,965 GBP2025-03-31
265,982 GBP2023-10-31
Fixed Assets
194,465 GBP2025-03-31
270,982 GBP2023-10-31
Debtors
2,539,345 GBP2025-03-31
2,621,302 GBP2023-10-31
Cash at bank and in hand
54,135 GBP2025-03-31
24,305 GBP2023-10-31
Current Assets
3,738,257 GBP2025-03-31
3,615,406 GBP2023-10-31
Net Current Assets/Liabilities
1,202,520 GBP2025-03-31
1,268,023 GBP2023-10-31
Total Assets Less Current Liabilities
1,396,985 GBP2025-03-31
1,539,005 GBP2023-10-31
Creditors
Non-current
-11,369 GBP2025-03-31
-26,621 GBP2023-10-31
Net Assets/Liabilities
1,385,616 GBP2025-03-31
1,470,589 GBP2023-10-31
Equity
Called up share capital
40,000 GBP2025-03-31
40,000 GBP2023-10-31
40,000 GBP2022-10-31
Retained earnings (accumulated losses)
1,345,616 GBP2025-03-31
1,430,589 GBP2023-10-31
1,225,831 GBP2022-10-31
Equity
1,385,616 GBP2025-03-31
1,470,589 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
16,095 GBP2023-11-01 ~ 2025-03-31
274,758 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-70,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-101,068 GBP2023-11-01 ~ 2025-03-31
Audit Fees/Expenses
19,000 GBP2023-11-01 ~ 2025-03-31
12,400 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
1062023-11-01 ~ 2025-03-31
862022-11-01 ~ 2023-10-31
Wages/Salaries
3,823,181 GBP2023-11-01 ~ 2025-03-31
2,146,602 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
118,274 GBP2023-11-01 ~ 2025-03-31
159,578 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
4,251,368 GBP2023-11-01 ~ 2025-03-31
2,491,324 GBP2022-11-01 ~ 2023-10-31
Director Remuneration
193,976 GBP2023-11-01 ~ 2025-03-31
136,924 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-42,656 GBP2023-11-01 ~ 2025-03-31
20,419 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
500 GBP2025-03-31
0 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
500 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
295,765 GBP2025-03-31
295,765 GBP2023-10-31
Plant and equipment
250,899 GBP2025-03-31
221,434 GBP2023-10-31
Furniture and fittings
45,030 GBP2025-03-31
37,210 GBP2023-10-31
Motor vehicles
39,450 GBP2025-03-31
39,450 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
631,144 GBP2025-03-31
593,859 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-11-01 ~ 2025-03-31
Furniture and fittings
-11,060 GBP2023-11-01 ~ 2025-03-31
Motor vehicles
0 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-11,060 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
266,288 GBP2025-03-31
194,714 GBP2023-10-31
Plant and equipment
124,148 GBP2025-03-31
94,900 GBP2023-10-31
Furniture and fittings
24,660 GBP2025-03-31
19,508 GBP2023-10-31
Motor vehicles
26,083 GBP2025-03-31
18,755 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
441,179 GBP2025-03-31
327,877 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
71,574 GBP2023-11-01 ~ 2025-03-31
Plant and equipment
29,248 GBP2023-11-01 ~ 2025-03-31
Furniture and fittings
7,917 GBP2023-11-01 ~ 2025-03-31
Motor vehicles
7,328 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,067 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-11-01 ~ 2025-03-31
Furniture and fittings
-2,765 GBP2023-11-01 ~ 2025-03-31
Motor vehicles
0 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,765 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
29,477 GBP2025-03-31
101,051 GBP2023-10-31
Plant and equipment
126,751 GBP2025-03-31
126,534 GBP2023-10-31
Furniture and fittings
20,370 GBP2025-03-31
17,702 GBP2023-10-31
Motor vehicles
13,367 GBP2025-03-31
20,695 GBP2023-10-31
Finished Goods/Goods for Resale
1,144,777 GBP2025-03-31
969,799 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
2,294,478 GBP2025-03-31
2,193,812 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
10,631 GBP2023-10-31
Other Debtors
Current
174,338 GBP2025-03-31
346,161 GBP2023-10-31
Prepayments/Accrued Income
Current
69,668 GBP2025-03-31
70,698 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
2,538,484 GBP2025-03-31
2,621,302 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
368,633 GBP2025-03-31
141,379 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,915,607 GBP2025-03-31
1,816,207 GBP2023-10-31
Corporation Tax Payable
Current
59,902 GBP2025-03-31
67,311 GBP2023-10-31
Other Taxation & Social Security Payable
Current
47,509 GBP2025-03-31
48,330 GBP2023-10-31
Other Creditors
Current
9,207 GBP2025-03-31
9,986 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
134,879 GBP2025-03-31
264,170 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
11,369 GBP2025-03-31
26,621 GBP2023-10-31
Bank Borrowings
21,597 GBP2025-03-31
35,652 GBP2023-10-31
Total Borrowings
380,002 GBP2025-03-31
168,000 GBP2023-10-31
Current
368,633 GBP2025-03-31
141,379 GBP2023-10-31
Non-current
11,369 GBP2025-03-31
26,621 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,000 shares2025-03-31
40,000 shares2023-10-31