Average Number of Employees
422023-11-01 ~ 2024-10-31
352022-11-01 ~ 2023-10-31
Turnover/Revenue
41,046,219 GBP2023-11-01 ~ 2024-10-31
42,161,450 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-30,501,410 GBP2023-11-01 ~ 2024-10-31
-30,191,158 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
10,544,809 GBP2023-11-01 ~ 2024-10-31
11,970,292 GBP2022-11-01 ~ 2023-10-31
Distribution Costs
-1,129,368 GBP2023-11-01 ~ 2024-10-31
-908,980 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-6,209,845 GBP2023-11-01 ~ 2024-10-31
-4,894,960 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
3,208,462 GBP2023-11-01 ~ 2024-10-31
6,166,352 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
2,873,923 GBP2023-11-01 ~ 2024-10-31
5,948,973 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
2,097,751 GBP2023-11-01 ~ 2024-10-31
4,383,571 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
1,938,441 GBP2024-10-31
2,132,857 GBP2023-10-31
Fixed Assets - Investments
84 GBP2024-10-31
Fixed Assets
1,938,525 GBP2024-10-31
2,132,857 GBP2023-10-31
Total Inventories
11,798,801 GBP2024-10-31
9,771,812 GBP2023-10-31
Debtors
Current
4,680,946 GBP2024-10-31
5,143,679 GBP2023-10-31
Cash at bank and in hand
1,491,287 GBP2024-10-31
1,007,577 GBP2023-10-31
Current Assets
17,971,034 GBP2024-10-31
15,923,068 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-9,684,987 GBP2023-10-31
Net Current Assets/Liabilities
7,820,122 GBP2024-10-31
6,238,081 GBP2023-10-31
Total Assets Less Current Liabilities
9,758,647 GBP2024-10-31
8,370,938 GBP2023-10-31
Net Assets/Liabilities
9,240,649 GBP2024-10-31
7,635,618 GBP2023-10-31
Equity
Called up share capital
102 GBP2024-10-31
102 GBP2023-10-31
102 GBP2022-11-01
Retained earnings (accumulated losses)
9,240,547 GBP2024-10-31
7,635,516 GBP2023-10-31
3,638,945 GBP2022-11-01
Equity
9,240,649 GBP2024-10-31
7,635,618 GBP2023-10-31
3,639,047 GBP2022-11-01
Profit/Loss
Retained earnings (accumulated losses)
2,097,751 GBP2023-11-01 ~ 2024-10-31
4,383,571 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,097,751 GBP2023-11-01 ~ 2024-10-31
4,383,571 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
2,097,751 GBP2023-11-01 ~ 2024-10-31
4,383,571 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-492,720 GBP2023-11-01 ~ 2024-10-31
-387,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-492,720 GBP2023-11-01 ~ 2024-10-31
-387,000 GBP2022-11-01 ~ 2023-10-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-492,720 GBP2023-11-01 ~ 2024-10-31
-387,000 GBP2022-11-01 ~ 2023-10-31
Equity - Income/Expense Recognised Directly
-492,720 GBP2023-11-01 ~ 2024-10-31
-387,000 GBP2022-11-01 ~ 2023-10-31
Cash and Cash Equivalents
1,288,389 GBP2024-10-31
528,498 GBP2023-10-31
Audit Fees/Expenses
34,000 GBP2023-11-01 ~ 2024-10-31
31,650 GBP2022-11-01 ~ 2023-10-31
Wages/Salaries
2,082,539 GBP2023-11-01 ~ 2024-10-31
1,780,453 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
194,048 GBP2023-11-01 ~ 2024-10-31
144,787 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
2,313,831 GBP2023-11-01 ~ 2024-10-31
1,953,260 GBP2022-11-01 ~ 2023-10-31
Director Remuneration
281,963 GBP2023-11-01 ~ 2024-10-31
282,219 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-32,312 GBP2023-11-01 ~ 2024-10-31
65,539 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
718,481 GBP2023-11-01 ~ 2024-10-31
1,339,709 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Buildings
2,282,267 GBP2024-10-31
2,282,267 GBP2023-10-31
Plant and equipment
392,345 GBP2024-10-31
390,800 GBP2023-10-31
Motor vehicles
332,946 GBP2024-10-31
332,946 GBP2023-10-31
Furniture and fittings
242,872 GBP2024-10-31
242,872 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,250,430 GBP2024-10-31
3,248,885 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,535 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-5,535 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
255,858 GBP2023-10-31
Motor vehicles
24,223 GBP2023-10-31
Furniture and fittings
207,102 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,116,028 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
51,844 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
201,496 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,535 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,535 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
302,167 GBP2024-10-31
Motor vehicles
90,813 GBP2024-10-31
Furniture and fittings
218,742 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,311,989 GBP2024-10-31
Property, Plant & Equipment
Buildings
1,582,000 GBP2024-10-31
1,653,422 GBP2023-10-31
Plant and equipment
90,178 GBP2024-10-31
134,942 GBP2023-10-31
Motor vehicles
242,133 GBP2024-10-31
308,723 GBP2023-10-31
Furniture and fittings
24,130 GBP2024-10-31
35,770 GBP2023-10-31
Raw materials and consumables
11,798,801 GBP2024-10-31
9,771,812 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
4,188,711 GBP2024-10-31
4,464,202 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
1,880 GBP2024-10-31
Other Debtors
Current
300,138 GBP2024-10-31
451,482 GBP2023-10-31
Prepayments/Accrued Income
Current
190,217 GBP2024-10-31
227,995 GBP2023-10-31
Bank Overdrafts
-202,898 GBP2024-10-31
-479,079 GBP2023-10-31
Current
202,898 GBP2024-10-31
479,079 GBP2023-10-31
Bank Borrowings
Current
4,533,430 GBP2024-10-31
3,823,184 GBP2023-10-31
Other Remaining Borrowings
Current
490,389 GBP2024-10-31
450,180 GBP2023-10-31
Trade Creditors/Trade Payables
Current
3,733,973 GBP2024-10-31
2,650,843 GBP2023-10-31
Corporation Tax Payable
Current
322,517 GBP2024-10-31
1,479,961 GBP2023-10-31
Taxation/Social Security Payable
Current
49,342 GBP2024-10-31
46,580 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
71,882 GBP2024-10-31
76,652 GBP2023-10-31
Other Creditors
Current
279,610 GBP2024-10-31
156,191 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
466,871 GBP2024-10-31
522,317 GBP2023-10-31
Creditors
Current
10,150,912 GBP2024-10-31
9,684,987 GBP2023-10-31
Bank Borrowings
Non-current
218,739 GBP2024-10-31
326,764 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
208,021 GBP2024-10-31
285,006 GBP2023-10-31
Creditors
Non-current
426,760 GBP2024-10-31
611,770 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
3,823,184 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
4,273,364 GBP2023-10-31
Bank Borrowings
Non-current, Between two and five year
218,739 GBP2024-10-31
296,276 GBP2023-10-31
Total Borrowings
5,242,558 GBP2024-10-31
4,600,128 GBP2023-10-31
Minimum gross finance lease payments owing
279,203 GBP2024-10-31
364,478 GBP2023-10-31
Net Deferred Tax Liability/Asset
-91,238 GBP2024-10-31
-123,550 GBP2023-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
32,312 GBP2023-11-01 ~ 2024-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-91,238 GBP2024-10-31
-123,550 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102 shares2024-10-31
102 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1.002023-11-01 ~ 2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
616,788 GBP2024-10-31
Between one and five year
2,467,157 GBP2024-10-31
More than five year
2,467,157 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,551,102 GBP2024-10-31