Turnover/Revenue
1,600,828 GBP2023-11-01 ~ 2024-10-31
1,494,413 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-1,266,265 GBP2023-11-01 ~ 2024-10-31
-1,212,984 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
334,563 GBP2023-11-01 ~ 2024-10-31
281,429 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-231,896 GBP2023-11-01 ~ 2024-10-31
-186,759 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
102,667 GBP2023-11-01 ~ 2024-10-31
94,670 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
-6,335 GBP2023-11-01 ~ 2024-10-31
-6,950 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
96,332 GBP2023-11-01 ~ 2024-10-31
87,720 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-27,191 GBP2023-11-01 ~ 2024-10-31
-15,547 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
69,141 GBP2023-11-01 ~ 2024-10-31
72,173 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-50,000 GBP2023-11-01 ~ 2024-10-31
-37,700 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
932 GBP2024-10-31
1,097 GBP2023-10-31
Property, Plant & Equipment
198,215 GBP2024-10-31
208,478 GBP2023-10-31
Fixed Assets
199,147 GBP2024-10-31
209,575 GBP2023-10-31
Total Inventories
212,700 GBP2024-10-31
174,000 GBP2023-10-31
Debtors
Current
166,374 GBP2024-10-31
131,427 GBP2023-10-31
Cash at bank and in hand
89,142 GBP2024-10-31
5,791 GBP2023-10-31
Current Assets
468,216 GBP2024-10-31
311,218 GBP2023-10-31
Net Current Assets/Liabilities
33,199 GBP2024-10-31
48,152 GBP2023-10-31
Total Assets Less Current Liabilities
232,346 GBP2024-10-31
257,727 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-38,627 GBP2024-10-31
-83,149 GBP2023-10-31
Net Assets/Liabilities
193,719 GBP2024-10-31
174,578 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
12,537 GBP2023-11-01 ~ 2024-10-31
15,929 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
68,000 GBP2024-10-31
68,000 GBP2023-10-31
Patents/Trademarks/Licences/Concessions
13,464 GBP2024-10-31
13,464 GBP2023-10-31
Intangible Assets - Gross Cost
81,464 GBP2024-10-31
81,464 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
68,000 GBP2024-10-31
68,000 GBP2023-10-31
Patents/Trademarks/Licences/Concessions
12,532 GBP2024-10-31
12,367 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
80,532 GBP2024-10-31
80,367 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
165 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
165 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
932 GBP2024-10-31
1,097 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
155,269 GBP2024-10-31
155,269 GBP2023-10-31
Land and buildings, Long leasehold
13,889 GBP2024-10-31
13,889 GBP2023-10-31
Furniture and fittings
250 GBP2024-10-31
250 GBP2023-10-31
Plant and equipment
110,111 GBP2024-10-31
109,790 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
200 GBP2024-10-31
191 GBP2023-10-31
Plant and equipment
98,518 GBP2024-10-31
95,620 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
2,898 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
155,269 GBP2024-10-31
155,269 GBP2023-10-31
Land and buildings, Long leasehold
1,562 GBP2024-10-31
1,736 GBP2023-10-31
Furniture and fittings
50 GBP2024-10-31
59 GBP2023-10-31
Plant and equipment
11,593 GBP2024-10-31
14,170 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Office equipment
5,605 GBP2024-10-31
3,652 GBP2023-10-31
Motor vehicles
114,584 GBP2024-10-31
114,584 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
399,708 GBP2024-10-31
397,434 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,691 GBP2024-10-31
2,177 GBP2023-10-31
Motor vehicles
87,757 GBP2024-10-31
78,815 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,493 GBP2024-10-31
188,956 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
514 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
8,942 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,537 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Office equipment
2,914 GBP2024-10-31
1,475 GBP2023-10-31
Motor vehicles
26,827 GBP2024-10-31
35,769 GBP2023-10-31
Other types of inventories not specified separately
212,700 GBP2024-10-31
174,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
106,088 GBP2024-10-31
83,193 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
57,276 GBP2024-10-31
45,125 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
166,374 GBP2024-10-31
131,427 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
26,995 GBP2024-10-31
17,609 GBP2023-10-31
Non-current, Amounts falling due after one year
38,627 GBP2024-10-31
83,149 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31
2 shares2023-10-31
Bank Borrowings
Non-current
34,786 GBP2024-10-31
70,793 GBP2023-10-31
Total Borrowings
Non-current
38,627 GBP2024-10-31
83,149 GBP2023-10-31
Bank Borrowings
Current
18,480 GBP2024-10-31
10,000 GBP2023-10-31
Total Borrowings
Current
26,995 GBP2024-10-31
17,609 GBP2023-10-31
Finished Goods/Goods for Resale
212,700 GBP2024-10-31
-174,000 GBP2023-10-31
174,000 GBP2023-10-31
-230,000 GBP2022-10-31