Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Turnover/Revenue
47,107,142 GBP2023-11-01 ~ 2024-10-31
48,695,592 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
44,807,828 GBP2023-11-01 ~ 2024-10-31
46,317,683 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
2,299,314 GBP2023-11-01 ~ 2024-10-31
2,377,909 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
1,419,819 GBP2023-11-01 ~ 2024-10-31
1,378,673 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
879,495 GBP2023-11-01 ~ 2024-10-31
999,236 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
9,985 GBP2023-11-01 ~ 2024-10-31
15,837 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
467,789 GBP2023-11-01 ~ 2024-10-31
343,306 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
421,691 GBP2023-11-01 ~ 2024-10-31
671,767 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
99,007 GBP2023-11-01 ~ 2024-10-31
150,557 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
322,684 GBP2023-11-01 ~ 2024-10-31
521,210 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
322,684 GBP2023-11-01 ~ 2024-10-31
521,210 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
1,546,728 GBP2024-10-31
289,517 GBP2023-10-31
Total Inventories
7,246,496 GBP2024-10-31
8,582,762 GBP2023-10-31
Debtors
1,820,305 GBP2024-10-31
2,371,181 GBP2023-10-31
Cash at bank and in hand
531,555 GBP2024-10-31
681,286 GBP2023-10-31
Current Assets
9,598,356 GBP2024-10-31
11,635,229 GBP2023-10-31
Creditors
Current
8,756,550 GBP2024-10-31
10,034,139 GBP2023-10-31
Net Current Assets/Liabilities
841,806 GBP2024-10-31
1,601,090 GBP2023-10-31
Total Assets Less Current Liabilities
2,388,534 GBP2024-10-31
1,890,607 GBP2023-10-31
Creditors
Non-current
-653,369 GBP2024-10-31
-102,083 GBP2023-10-31
Net Assets/Liabilities
1,691,052 GBP2024-10-31
1,728,365 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
1,690,952 GBP2024-10-31
1,728,265 GBP2023-10-31
1,759,708 GBP2022-10-31
Equity
1,691,052 GBP2024-10-31
1,728,365 GBP2023-10-31
1,759,808 GBP2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-359,997 GBP2023-11-01 ~ 2024-10-31
-552,653 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-359,997 GBP2023-11-01 ~ 2024-10-31
-552,653 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
322,684 GBP2023-11-01 ~ 2024-10-31
521,210 GBP2022-11-01 ~ 2023-10-31
Wages/Salaries
1,868,341 GBP2023-11-01 ~ 2024-10-31
1,924,192 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
182,097 GBP2023-11-01 ~ 2024-10-31
186,521 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
25,897 GBP2023-11-01 ~ 2024-10-31
34,282 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
2,076,335 GBP2023-11-01 ~ 2024-10-31
2,144,995 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
582023-11-01 ~ 2024-10-31
632022-11-01 ~ 2023-10-31
Director Remuneration
182,829 GBP2023-11-01 ~ 2024-10-31
151,397 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
83,791 GBP2023-11-01 ~ 2024-10-31
100,775 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
29,161 GBP2023-11-01 ~ 2024-10-31
30,600 GBP2022-11-01 ~ 2023-10-31
Current Tax for the Period
115,053 GBP2023-11-01 ~ 2024-10-31
156,137 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
105,423 GBP2023-11-01 ~ 2024-10-31
151,268 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
506,529 GBP2024-10-31
506,529 GBP2023-10-31
Plant and equipment
103,493 GBP2024-10-31
98,822 GBP2023-10-31
Land and buildings
1,327,135 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
377,728 GBP2024-10-31
331,611 GBP2023-10-31
Plant and equipment
71,831 GBP2024-10-31
59,910 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
46,117 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
11,921 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,327,135 GBP2024-10-31
Improvements to leasehold property
128,801 GBP2024-10-31
174,918 GBP2023-10-31
Plant and equipment
31,662 GBP2024-10-31
38,912 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
163,300 GBP2024-10-31
160,807 GBP2023-10-31
Motor vehicles
33,789 GBP2024-10-31
33,789 GBP2023-10-31
Computers
38,159 GBP2024-10-31
31,456 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,172,405 GBP2024-10-31
831,403 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
127,449 GBP2024-10-31
111,798 GBP2023-10-31
Motor vehicles
21,282 GBP2024-10-31
15,507 GBP2023-10-31
Computers
27,387 GBP2024-10-31
23,060 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
625,677 GBP2024-10-31
541,886 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,651 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
5,775 GBP2023-11-01 ~ 2024-10-31
Computers
4,327 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,791 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
35,851 GBP2024-10-31
49,009 GBP2023-10-31
Motor vehicles
12,507 GBP2024-10-31
18,282 GBP2023-10-31
Computers
10,772 GBP2024-10-31
8,396 GBP2023-10-31
Finished Goods
7,246,496 GBP2024-10-31
8,582,762 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
841,611 GBP2024-10-31
863,128 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
762,964 GBP2024-10-31
1,134,013 GBP2023-10-31
Other Debtors
Current
60,781 GBP2024-10-31
125,133 GBP2023-10-31
Prepayments/Accrued Income
Current
154,949 GBP2024-10-31
248,907 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,820,305 GBP2024-10-31
Current, Amounts falling due within one year
2,371,181 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
146,068 GBP2024-10-31
106,250 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,577,118 GBP2024-10-31
2,220,732 GBP2023-10-31
Corporation Tax Payable
Current
114,964 GBP2024-10-31
156,093 GBP2023-10-31
Other Taxation & Social Security Payable
Current
106,929 GBP2024-10-31
110,333 GBP2023-10-31
Other Creditors
Current
196,504 GBP2024-10-31
263,587 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
412,368 GBP2024-10-31
440,871 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
653,369 GBP2024-10-31
102,083 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
251,000 GBP2024-10-31
342,943 GBP2023-10-31
Between one and five year
1,004,688 GBP2024-10-31
1,065,396 GBP2023-10-31
More than five year
1,343,504 GBP2024-10-31
1,594,504 GBP2023-10-31
All periods
2,599,192 GBP2024-10-31
3,002,843 GBP2023-10-31
Bank Borrowings
Secured
799,437 GBP2024-10-31
208,333 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
44,454 GBP2024-10-31
60,159 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
44,113 GBP2024-10-31
60,159 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
322,684 GBP2023-11-01 ~ 2024-10-31