Average Number of Employees
352022-11-01 ~ 2023-10-31
282021-11-01 ~ 2022-10-31
Turnover/Revenue
42,161,450 GBP2022-11-01 ~ 2023-10-31
20,369,986 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
-29,272,388 GBP2022-11-01 ~ 2023-10-31
-15,681,774 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
12,889,062 GBP2022-11-01 ~ 2023-10-31
4,688,212 GBP2021-11-01 ~ 2022-10-31
Distribution Costs
-908,980 GBP2022-11-01 ~ 2023-10-31
-257,325 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-4,894,960 GBP2022-11-01 ~ 2023-10-31
-3,147,059 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
7,085,122 GBP2022-11-01 ~ 2023-10-31
1,283,828 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
6,867,743 GBP2022-11-01 ~ 2023-10-31
1,134,550 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
5,302,341 GBP2022-11-01 ~ 2023-10-31
895,616 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
2,132,857 GBP2023-10-31
1,933,820 GBP2022-10-31
Fixed Assets
2,132,857 GBP2023-10-31
1,933,820 GBP2022-10-31
Total Inventories
10,690,582 GBP2023-10-31
4,839,253 GBP2022-10-31
Debtors
Current
5,143,679 GBP2023-10-31
2,771,278 GBP2022-10-31
Cash at bank and in hand
1,007,577 GBP2023-10-31
816,249 GBP2022-10-31
Current Assets
16,841,838 GBP2023-10-31
8,426,780 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-9,684,987 GBP2023-10-31
-6,212,327 GBP2022-10-31
Net Current Assets/Liabilities
7,156,851 GBP2023-10-31
2,214,453 GBP2022-10-31
Total Assets Less Current Liabilities
9,289,708 GBP2023-10-31
4,148,273 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-611,770 GBP2023-10-31
-451,215 GBP2022-10-31
Net Assets/Liabilities
8,554,388 GBP2023-10-31
3,639,047 GBP2022-10-31
Equity
Called up share capital
102 GBP2023-10-31
102 GBP2022-10-31
102 GBP2021-11-01
Retained earnings (accumulated losses)
8,554,286 GBP2023-10-31
3,638,945 GBP2022-10-31
3,037,329 GBP2021-11-01
Equity
8,554,388 GBP2023-10-31
3,639,047 GBP2022-10-31
3,037,431 GBP2021-11-01
Profit/Loss
Retained earnings (accumulated losses)
5,302,341 GBP2022-11-01 ~ 2023-10-31
895,616 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
5,302,341 GBP2022-11-01 ~ 2023-10-31
895,616 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
5,302,341 GBP2022-11-01 ~ 2023-10-31
895,616 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-387,000 GBP2022-11-01 ~ 2023-10-31
-294,000 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-387,000 GBP2022-11-01 ~ 2023-10-31
-294,000 GBP2021-11-01 ~ 2022-10-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-387,000 GBP2022-11-01 ~ 2023-10-31
-294,000 GBP2021-11-01 ~ 2022-10-31
Equity - Income/Expense Recognised Directly
-387,000 GBP2022-11-01 ~ 2023-10-31
-294,000 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation Expense
156,321 GBP2022-11-01 ~ 2023-10-31
123,523 GBP2021-11-01 ~ 2022-10-31
Cash and Cash Equivalents
528,498 GBP2023-10-31
753,707 GBP2022-10-31
1,237,157 GBP2021-11-01
Bank Overdrafts
-479,079 GBP2023-10-31
-62,542 GBP2022-10-31
Audit Fees/Expenses
31,650 GBP2022-11-01 ~ 2023-10-31
32,500 GBP2021-11-01 ~ 2022-10-31
Wages/Salaries
1,780,453 GBP2022-11-01 ~ 2023-10-31
1,380,988 GBP2021-11-01 ~ 2022-10-31
Social Security Costs
144,787 GBP2022-11-01 ~ 2023-10-31
106,761 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
1,953,260 GBP2022-11-01 ~ 2023-10-31
1,508,266 GBP2021-11-01 ~ 2022-10-31
Director Remuneration
282,219 GBP2022-11-01 ~ 2023-10-31
269,233 GBP2021-11-01 ~ 2022-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
65,539 GBP2022-11-01 ~ 2023-10-31
21,336 GBP2021-11-01 ~ 2022-10-31
Tax Expense/Credit at Applicable Tax Rate
1,546,465 GBP2022-11-01 ~ 2023-10-31
215,565 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Buildings
2,282,267 GBP2023-10-31
2,282,267 GBP2022-10-31
Plant and equipment
390,800 GBP2023-10-31
380,751 GBP2022-10-31
Furniture and fittings
242,872 GBP2023-10-31
230,509 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
3,248,885 GBP2023-10-31
2,893,527 GBP2022-10-31
Motor vehicles
332,946 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
205,740 GBP2022-10-31
Furniture and fittings
196,545 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
959,707 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
50,118 GBP2022-11-01 ~ 2023-10-31
Motor vehicles, Owned/Freehold
24,223 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings, Owned/Freehold
10,557 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
156,321 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & 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 & Impairment
1,116,028 GBP2023-10-31
Property, Plant & Equipment
Buildings
1,653,422 GBP2023-10-31
1,724,845 GBP2022-10-31
Plant and equipment
134,942 GBP2023-10-31
175,011 GBP2022-10-31
Motor vehicles
308,723 GBP2023-10-31
Furniture and fittings
35,770 GBP2023-10-31
33,964 GBP2022-10-31
Raw materials and consumables
10,690,582 GBP2023-10-31
4,839,253 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
4,464,202 GBP2023-10-31
2,570,695 GBP2022-10-31
Other Debtors
Current
451,482 GBP2023-10-31
81,629 GBP2022-10-31
Prepayments/Accrued Income
Current
227,995 GBP2023-10-31
118,954 GBP2022-10-31
Bank Overdrafts
Current
479,079 GBP2023-10-31
62,542 GBP2022-10-31
Bank Borrowings
Current
3,823,184 GBP2023-10-31
3,034,589 GBP2022-10-31
Other Remaining Borrowings
Current
450,180 GBP2023-10-31
450,180 GBP2022-10-31
Trade Creditors/Trade Payables
Current
2,650,843 GBP2023-10-31
1,430,529 GBP2022-10-31
Corporation Tax Payable
Current
1,479,961 GBP2023-10-31
429,343 GBP2022-10-31
Taxation/Social Security Payable
Current
46,580 GBP2023-10-31
38,128 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
76,652 GBP2023-10-31
33,611 GBP2022-10-31
Other Creditors
Current
156,191 GBP2023-10-31
18,893 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
522,317 GBP2023-10-31
714,512 GBP2022-10-31
Creditors
Current
9,684,987 GBP2023-10-31
6,212,327 GBP2022-10-31
Bank Borrowings
Non-current
326,764 GBP2023-10-31
364,323 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
285,006 GBP2023-10-31
86,892 GBP2022-10-31
Creditors
Non-current
611,770 GBP2023-10-31
451,215 GBP2022-10-31
Bank Borrowings
Current, Amounts falling due within one year
3,823,184 GBP2023-10-31
3,034,589 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
4,273,364 GBP2023-10-31
3,484,769 GBP2022-10-31
Bank Borrowings
Non-current, Between two and five year
296,276 GBP2023-10-31
336,342 GBP2022-10-31
Total Borrowings
4,600,128 GBP2023-10-31
3,849,092 GBP2022-10-31
Minimum gross finance lease payments owing
364,478 GBP2023-10-31
120,503 GBP2022-10-31
Net Deferred Tax Liability/Asset
-123,550 GBP2023-10-31
-58,011 GBP2022-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-65,539 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-123,550 GBP2023-10-31
-58,011 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102 shares2023-10-31
102 shares2022-10-31
Par Value of Share
Class 1 ordinary share
1.002022-11-01 ~ 2023-10-31