Turnover/Revenue
30,383,779 GBP2023-11-01 ~ 2024-10-31
32,888,422 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-21,630,519 GBP2023-11-01 ~ 2024-10-31
-23,043,468 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
8,753,260 GBP2023-11-01 ~ 2024-10-31
9,844,954 GBP2022-11-01 ~ 2023-10-31
Distribution Costs
-200 GBP2023-11-01 ~ 2024-10-31
-200 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-1,959,636 GBP2023-11-01 ~ 2024-10-31
-1,615,087 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
6,857,487 GBP2023-11-01 ~ 2024-10-31
8,552,728 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
6,857,487 GBP2023-11-01 ~ 2024-10-31
8,552,728 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
5,715,454 GBP2023-11-01 ~ 2024-10-31
5,948,827 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
5,715,454 GBP2023-11-01 ~ 2024-10-31
5,948,827 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
203,891 GBP2024-10-31
236,374 GBP2023-10-31
Fixed Assets
203,891 GBP2024-10-31
236,374 GBP2023-10-31
Total Inventories
3,486,134 GBP2024-10-31
2,865,233 GBP2023-10-31
Debtors
1,390,095 GBP2024-10-31
3,873,435 GBP2023-10-31
Cash at bank and in hand
7,936,655 GBP2024-10-31
5,639,669 GBP2023-10-31
Current Assets
12,812,884 GBP2024-10-31
12,378,337 GBP2023-10-31
Net Current Assets/Liabilities
9,993,388 GBP2024-10-31
10,247,376 GBP2023-10-31
Total Assets Less Current Liabilities
10,197,279 GBP2024-10-31
10,483,750 GBP2023-10-31
Net Assets/Liabilities
10,179,711 GBP2024-10-31
10,464,257 GBP2023-10-31
Equity
Called up share capital
400 GBP2024-10-31
400 GBP2023-11-01
400 GBP2023-10-31
Retained earnings (accumulated losses)
10,179,311 GBP2024-10-31
10,463,857 GBP2023-11-01
10,463,857 GBP2023-10-31
Equity
10,179,711 GBP2024-10-31
10,464,257 GBP2023-11-01
10,464,257 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
5,715,454 GBP2023-11-01 ~ 2024-10-31
5,948,827 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-6,000,000 GBP2023-11-01 ~ 2024-10-31
-6,000,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-6,000,000 GBP2023-11-01 ~ 2024-10-31
-6,000,000 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
6,250 GBP2023-11-01 ~ 2024-10-31
5,950 GBP2022-11-01 ~ 2023-10-31
Wages/Salaries
741,274 GBP2023-11-01 ~ 2024-10-31
383,615 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
93,038 GBP2023-11-01 ~ 2024-10-31
43,193 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
52,300 GBP2023-11-01 ~ 2024-10-31
24,449 GBP2022-11-01 ~ 2023-10-31
Average number of employees in administration and support functions
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Director Remuneration
546,905 GBP2023-11-01 ~ 2024-10-31
158,035 GBP2022-11-01 ~ 2023-10-31
Current Tax for the Period
1,720,751 GBP2023-11-01 ~ 2024-10-31
1,956,356 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,925 GBP2023-11-01 ~ 2024-10-31
-2,153 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
1,714,372 GBP2023-11-01 ~ 2024-10-31
2,138,182 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
16,800 GBP2024-10-31
16,800 GBP2023-11-01
Intangible Assets - Gross Cost
16,800 GBP2024-10-31
16,800 GBP2023-11-01
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
16,800 GBP2024-10-31
16,800 GBP2023-11-01
Intangible Assets - Accumulated Amortisation & Impairment
16,800 GBP2024-10-31
16,800 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
Land and buildings
485,811 GBP2024-10-31
485,811 GBP2023-11-01
Plant and equipment
1,375,037 GBP2024-10-31
1,375,299 GBP2023-11-01
Motor vehicles
98,684 GBP2024-10-31
98,684 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
1,959,532 GBP2024-10-31
1,959,794 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
419,746 GBP2024-10-31
419,746 GBP2023-11-01
Plant and equipment
1,241,692 GBP2024-10-31
1,211,941 GBP2023-11-01
Motor vehicles
94,203 GBP2024-10-31
91,733 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,755,641 GBP2024-10-31
1,723,420 GBP2023-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
37,536 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,006 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,785 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,785 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
66,065 GBP2024-10-31
66,065 GBP2023-10-31
Plant and equipment
133,345 GBP2024-10-31
163,358 GBP2023-10-31
Motor vehicles
4,481 GBP2024-10-31
6,951 GBP2023-10-31
Finished Goods/Goods for Resale
3,486,134 GBP2024-10-31
2,865,233 GBP2023-10-31
Trade Debtors/Trade Receivables
1,006,333 GBP2024-10-31
1,150,921 GBP2023-10-31
Other Debtors
8,600 GBP2024-10-31
Prepayments/Accrued Income
2,599,599 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,400,737 GBP2024-10-31
1,150,880 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
712,259 GBP2024-10-31
768,302 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,249 GBP2024-10-31
17,309 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
692,251 GBP2024-10-31
194,470 GBP2023-10-31
Net Deferred Tax Liability/Asset
17,568 GBP2024-10-31
19,493 GBP2023-11-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,925 GBP2023-11-01 ~ 2024-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
17,568 GBP2024-10-31
19,493 GBP2023-10-31
Deferred Tax Liabilities
17,568 GBP2024-10-31
19,493 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
200 GBP2023-11-01 ~ 2024-10-31
200 GBP2022-11-01 ~ 2023-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-10-31
Nominal value of allotted share capital
Class 2 ordinary share
100 GBP2023-11-01 ~ 2024-10-31
100 GBP2022-11-01 ~ 2023-10-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-10-31
Nominal value of allotted share capital
400 GBP2023-11-01 ~ 2024-10-31
400 GBP2022-11-01 ~ 2023-10-31
Dividends Paid on Shares
6,000,000 GBP2023-11-01 ~ 2024-10-31
6,000,000 GBP2022-11-01 ~ 2023-10-31