Par Value of Share
Class 1 ordinary share
12024-11-01 ~ 2025-10-31
Turnover/Revenue
3,629,988 GBP2024-11-01 ~ 2025-10-31
4,145,984 GBP2023-11-01 ~ 2024-10-31
Cost of Sales
2,029,235 GBP2024-11-01 ~ 2025-10-31
2,391,744 GBP2023-11-01 ~ 2024-10-31
Gross Profit/Loss
1,600,753 GBP2024-11-01 ~ 2025-10-31
1,754,240 GBP2023-11-01 ~ 2024-10-31
Administrative Expenses
1,261,161 GBP2024-11-01 ~ 2025-10-31
1,311,231 GBP2023-11-01 ~ 2024-10-31
Operating Profit/Loss
339,592 GBP2024-11-01 ~ 2025-10-31
443,009 GBP2023-11-01 ~ 2024-10-31
Other Interest Receivable/Similar Income (Finance Income)
22,861 GBP2024-11-01 ~ 2025-10-31
34,238 GBP2023-11-01 ~ 2024-10-31
Profit/Loss on Ordinary Activities Before Tax
362,453 GBP2024-11-01 ~ 2025-10-31
477,247 GBP2023-11-01 ~ 2024-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
91,748 GBP2024-11-01 ~ 2025-10-31
119,590 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
270,705 GBP2024-11-01 ~ 2025-10-31
357,657 GBP2023-11-01 ~ 2024-10-31
Equity
Retained earnings (accumulated losses)
1,730,587 GBP2025-10-31
1,939,882 GBP2024-10-31
2,062,225 GBP2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-480,000 GBP2024-11-01 ~ 2025-10-31
-480,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
539,339 GBP2025-10-31
554,232 GBP2024-10-31
Total Inventories
491,684 GBP2025-10-31
523,195 GBP2024-10-31
Debtors
532,819 GBP2025-10-31
600,900 GBP2024-10-31
Cash at bank and in hand
745,422 GBP2025-10-31
851,567 GBP2024-10-31
Current Assets
1,769,925 GBP2025-10-31
1,975,662 GBP2024-10-31
Creditors
Current
541,558 GBP2025-10-31
551,109 GBP2024-10-31
Net Current Assets/Liabilities
1,228,367 GBP2025-10-31
1,424,553 GBP2024-10-31
Total Assets Less Current Liabilities
1,767,706 GBP2025-10-31
1,978,785 GBP2024-10-31
Net Assets/Liabilities
1,731,587 GBP2025-10-31
1,940,882 GBP2024-10-31
Equity
Called up share capital
1,000 GBP2025-10-31
1,000 GBP2024-10-31
Equity
1,731,587 GBP2025-10-31
1,940,882 GBP2024-10-31
Average Number of Employees
122024-11-01 ~ 2025-10-31
132023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
586,130 GBP2025-10-31
586,130 GBP2024-10-31
Plant and equipment
451,924 GBP2025-10-31
442,524 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
1,038,054 GBP2025-10-31
1,028,654 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
102,085 GBP2025-10-31
96,223 GBP2024-10-31
Plant and equipment
396,630 GBP2025-10-31
378,199 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
498,715 GBP2025-10-31
474,422 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,862 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
18,431 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,293 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
484,045 GBP2025-10-31
489,907 GBP2024-10-31
Plant and equipment
55,294 GBP2025-10-31
64,325 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
519,213 GBP2025-10-31
592,770 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
13,606 GBP2025-10-31
8,130 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
532,819 GBP2025-10-31
600,900 GBP2024-10-31
Trade Creditors/Trade Payables
Current
329,478 GBP2025-10-31
309,994 GBP2024-10-31
Other Taxation & Social Security Payable
Current
123,191 GBP2025-10-31
151,719 GBP2024-10-31
Other Creditors
Current
88,889 GBP2025-10-31
89,396 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,196 GBP2025-10-31
2,195 GBP2024-10-31
Between one and five year
6,588 GBP2025-10-31
8,783 GBP2024-10-31
All periods
8,784 GBP2025-10-31
10,978 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-10-31