Average Number of Employees
132023-11-01 ~ 2024-10-31
132022-11-01 ~ 2023-10-31
Turnover/Revenue
16,596,883 GBP2023-11-01 ~ 2024-10-31
22,429,057 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-15,264,734 GBP2023-11-01 ~ 2024-10-31
-20,048,139 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
1,332,149 GBP2023-11-01 ~ 2024-10-31
2,380,918 GBP2022-11-01 ~ 2023-10-31
Distribution Costs
-222,799 GBP2023-11-01 ~ 2024-10-31
-237,321 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-765,849 GBP2023-11-01 ~ 2024-10-31
-758,068 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
343,501 GBP2023-11-01 ~ 2024-10-31
1,385,643 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
346,965 GBP2023-11-01 ~ 2024-10-31
1,273,704 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
258,820 GBP2023-11-01 ~ 2024-10-31
986,213 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-180,000 GBP2023-11-01 ~ 2024-10-31
-250,000 GBP2022-11-01 ~ 2023-10-31
Equity
Retained earnings (accumulated losses)
3,823,016 GBP2024-10-31
3,744,196 GBP2023-10-31
3,007,983 GBP2022-10-31
Property, Plant & Equipment
241,720 GBP2024-10-31
257,388 GBP2023-10-31
Fixed Assets
241,720 GBP2024-10-31
257,388 GBP2023-10-31
Total Inventories
1,510,047 GBP2024-10-31
1,193,549 GBP2023-10-31
Debtors
3,499,224 GBP2024-10-31
4,355,673 GBP2023-10-31
Cash at bank and in hand
625,941 GBP2024-10-31
1,526,766 GBP2023-10-31
Current Assets
5,635,212 GBP2024-10-31
7,075,988 GBP2023-10-31
Net Current Assets/Liabilities
3,723,804 GBP2024-10-31
3,871,236 GBP2023-10-31
Total Assets Less Current Liabilities
3,965,524 GBP2024-10-31
4,128,624 GBP2023-10-31
Creditors
Amounts falling due after one year
-140,000 GBP2024-10-31
-380,000 GBP2023-10-31
Net Assets/Liabilities
3,823,116 GBP2024-10-31
3,744,296 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Equity
3,823,116 GBP2024-10-31
3,744,296 GBP2023-10-31
Property, Plant & Equipment - Depreciation Expense
20,012 GBP2023-11-01 ~ 2024-10-31
19,971 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
25.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Audit Fees/Expenses
7,125 GBP2023-11-01 ~ 2024-10-31
6,850 GBP2022-11-01 ~ 2023-10-31
Average number of employees in administration and support functions
82023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Wages/Salaries
407,248 GBP2023-11-01 ~ 2024-10-31
396,144 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
21,809 GBP2023-11-01 ~ 2024-10-31
20,707 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
145,865 GBP2023-11-01 ~ 2024-10-31
128,869 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
574,922 GBP2023-11-01 ~ 2024-10-31
545,720 GBP2022-11-01 ~ 2023-10-31
Director Remuneration
134,528 GBP2023-11-01 ~ 2024-10-31
128,792 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,920 GBP2023-11-01 ~ 2024-10-31
-988 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
86,741 GBP2023-11-01 ~ 2024-10-31
318,426 GBP2022-11-01 ~ 2023-10-31
Dividends Paid on Shares
All ordinary shares
180,000 GBP2023-11-01 ~ 2024-10-31
250,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
366,926 GBP2024-10-31
366,926 GBP2023-10-31
Plant and equipment
193,505 GBP2024-10-31
193,505 GBP2023-10-31
Tools/Equipment for furniture and fittings
29,890 GBP2024-10-31
29,664 GBP2023-10-31
Motor vehicles
38,500 GBP2024-10-31
38,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
628,821 GBP2024-10-31
628,595 GBP2023-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-4,118 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-4,118 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
191,872 GBP2024-10-31
190,155 GBP2023-10-31
Tools/Equipment for furniture and fittings
25,433 GBP2024-10-31
28,220 GBP2023-10-31
Motor vehicles
24,763 GBP2024-10-31
15,138 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
387,101 GBP2024-10-31
371,207 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,717 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
1,331 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
9,625 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,012 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-4,118 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,118 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
221,893 GBP2024-10-31
229,232 GBP2023-10-31
Plant and equipment
1,633 GBP2024-10-31
3,350 GBP2023-10-31
Tools/Equipment for furniture and fittings
4,457 GBP2024-10-31
1,444 GBP2023-10-31
Motor vehicles
13,737 GBP2024-10-31
23,362 GBP2023-10-31
Finished Goods
1,510,047 GBP2024-10-31
1,193,549 GBP2023-10-31
Trade Debtors/Trade Receivables
3,022,317 GBP2024-10-31
4,340,678 GBP2023-10-31
Prepayments/Accrued Income
12,326 GBP2024-10-31
13,995 GBP2023-10-31
Other Debtors
464,581 GBP2024-10-31
1,000 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
240,000 GBP2024-10-31
240,000 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
125,783 GBP2024-10-31
55,096 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
153,284 GBP2024-10-31
158,813 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
90,065 GBP2024-10-31
288,479 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
114,831 GBP2024-10-31
147,885 GBP2023-10-31
Amounts owed to directors
Amounts falling due within one year
27,158 GBP2024-10-31
8,507 GBP2023-10-31
Other Creditors
Amounts falling due within one year
753,966 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
140,000 GBP2024-10-31
380,000 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,408 GBP2024-10-31
4,328 GBP2023-10-31
Deferred Tax Liabilities
2,408 GBP2024-10-31
4,328 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 shares2023-11-01 ~ 2024-10-31