Average Number of Employees
402021-11-01 ~ 2022-10-31
372020-11-01 ~ 2021-10-31
Profit/Loss
2,722,387 GBP2021-11-01 ~ 2022-10-31
2,809,991 GBP2020-11-01 ~ 2021-10-31
Other Investments Other Than Loans
Non-current
50 GBP2022-10-31
50 GBP2021-10-31
Turnover/Revenue
9,574,178 GBP2021-11-01 ~ 2022-10-31
9,944,676 GBP2020-11-01 ~ 2021-10-31
Cost of Sales
4,536,622 GBP2021-11-01 ~ 2022-10-31
4,578,431 GBP2020-11-01 ~ 2021-10-31
Gross Profit/Loss
5,037,556 GBP2021-11-01 ~ 2022-10-31
5,366,245 GBP2020-11-01 ~ 2021-10-31
Administrative Expenses
2,301,455 GBP2021-11-01 ~ 2022-10-31
2,326,794 GBP2020-11-01 ~ 2021-10-31
Operating Profit/Loss
3,066,555 GBP2021-11-01 ~ 2022-10-31
3,290,844 GBP2020-11-01 ~ 2021-10-31
Other Interest Receivable/Similar Income (Finance Income)
1,965 GBP2021-11-01 ~ 2022-10-31
4,715 GBP2020-11-01 ~ 2021-10-31
Interest Payable/Similar Charges (Finance Costs)
1,374 GBP2020-11-01 ~ 2021-10-31
Profit/Loss on Ordinary Activities Before Tax
3,068,520 GBP2021-11-01 ~ 2022-10-31
3,294,185 GBP2020-11-01 ~ 2021-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
346,133 GBP2021-11-01 ~ 2022-10-31
484,194 GBP2020-11-01 ~ 2021-10-31
Comprehensive Income/Expense
2,722,387 GBP2021-11-01 ~ 2022-10-31
2,809,991 GBP2020-11-01 ~ 2021-10-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000,000 GBP2021-11-01 ~ 2022-10-31
-3,500,000 GBP2020-11-01 ~ 2021-10-31
Equity
Retained earnings (accumulated losses)
3,876,162 GBP2022-10-31
5,153,775 GBP2021-10-31
5,843,784 GBP2020-10-31
Intangible Assets
18,710 GBP2022-10-31
33,670 GBP2021-10-31
Property, Plant & Equipment
1,825,384 GBP2022-10-31
1,345,452 GBP2021-10-31
Fixed Assets - Investments
50 GBP2022-10-31
50 GBP2021-10-31
Fixed Assets
1,844,144 GBP2022-10-31
1,379,172 GBP2021-10-31
Total Inventories
2,367,393 GBP2022-10-31
2,363,181 GBP2021-10-31
Debtors
4,087,096 GBP2022-10-31
3,783,294 GBP2021-10-31
Cash at bank and in hand
466,703 GBP2022-10-31
716,973 GBP2021-10-31
Current Assets
6,921,192 GBP2022-10-31
6,863,448 GBP2021-10-31
Creditors
Amounts falling due within one year
4,430,457 GBP2022-10-31
2,778,282 GBP2021-10-31
Net Current Assets/Liabilities
2,490,735 GBP2022-10-31
4,085,166 GBP2021-10-31
Total Assets Less Current Liabilities
4,334,879 GBP2022-10-31
5,464,338 GBP2021-10-31
Creditors
Amounts falling due after one year
53,159 GBP2022-10-31
37,398 GBP2021-10-31
Net Assets/Liabilities
3,877,162 GBP2022-10-31
5,154,775 GBP2021-10-31
Equity
Called up share capital
1,000 GBP2022-10-31
1,000 GBP2021-10-31
Equity
3,877,162 GBP2022-10-31
5,154,775 GBP2021-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002021-11-01 ~ 2022-10-31
Motor vehicles
25.002021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation Expense
268,091 GBP2021-11-01 ~ 2022-10-31
143,102 GBP2020-11-01 ~ 2021-10-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2022-10-31
Development expenditure
175,409 GBP2022-10-31
Intangible Assets - Gross Cost
225,409 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2022-10-31
50,000 GBP2021-10-31
Development expenditure
156,699 GBP2022-10-31
141,739 GBP2021-10-31
Intangible Assets - Accumulated Amortisation & Impairment
206,699 GBP2022-10-31
191,739 GBP2021-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
14,960 GBP2021-11-01 ~ 2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
14,960 GBP2021-11-01 ~ 2022-10-31
Intangible Assets
Development expenditure
18,710 GBP2022-10-31
33,670 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
465,424 GBP2022-10-31
459,309 GBP2021-10-31
Plant and equipment
14,810 GBP2022-10-31
1,779 GBP2021-10-31
Motor vehicles
300,229 GBP2022-10-31
201,039 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
2,619,397 GBP2022-10-31
2,082,359 GBP2021-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-327,650 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Disposals
-327,650 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
227,530 GBP2022-10-31
202,517 GBP2021-10-31
Plant and equipment
1,987 GBP2022-10-31
30 GBP2021-10-31
Motor vehicles
75,655 GBP2022-10-31
18,186 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
794,013 GBP2022-10-31
736,907 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,013 GBP2021-11-01 ~ 2022-10-31
Plant and equipment
1,957 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
57,469 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
268,091 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-210,985 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-210,985 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Land and buildings
237,894 GBP2022-10-31
256,792 GBP2021-10-31
Plant and equipment
12,823 GBP2022-10-31
1,749 GBP2021-10-31
Motor vehicles
224,574 GBP2022-10-31
182,853 GBP2021-10-31
Amounts invested in assets
Non-current
50 GBP2022-10-31
50 GBP2021-10-31
Trade Debtors/Trade Receivables
3,190,337 GBP2022-10-31
2,849,336 GBP2021-10-31
Other Debtors
896,759 GBP2022-10-31
933,958 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
611,899 GBP2022-10-31
529,817 GBP2021-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,885,524 GBP2022-10-31
798,918 GBP2021-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
31,642 GBP2022-10-31
24,016 GBP2021-10-31
Other Creditors
Amounts falling due within one year
1,901,392 GBP2022-10-31
1,425,531 GBP2021-10-31
Amounts falling due after one year
53,159 GBP2022-10-31
37,398 GBP2021-10-31