Distribution Costs
-301,534 GBP2023-11-01 ~ 2024-12-31
-234,674 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-2,377,365 GBP2023-11-01 ~ 2024-12-31
-1,707,890 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
161,974 GBP2023-11-01 ~ 2024-12-31
40,539 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
-56,619 GBP2023-11-01 ~ 2024-12-31
-39,122 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
2,110,337 GBP2023-11-01 ~ 2024-12-31
2,157,876 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
1,666,058 GBP2023-11-01 ~ 2024-12-31
1,662,145 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Goodwill
5,778 GBP2024-12-31
220,690 GBP2023-10-31
Other
225,062 GBP2024-12-31
71,975 GBP2023-10-31
Intangible Assets
230,840 GBP2024-12-31
292,665 GBP2023-10-31
Property, Plant & Equipment
2,574,044 GBP2024-12-31
1,684,389 GBP2023-10-31
Fixed Assets
2,804,884 GBP2024-12-31
1,977,054 GBP2023-10-31
Debtors
7,282,897 GBP2024-12-31
7,738,077 GBP2023-10-31
Cash at bank and in hand
4,950,530 GBP2024-12-31
4,476,802 GBP2023-10-31
Current Assets
12,996,703 GBP2024-12-31
13,190,982 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-3,204,528 GBP2024-12-31
-3,219,678 GBP2023-10-31
Net Current Assets/Liabilities
9,792,175 GBP2024-12-31
9,971,304 GBP2023-10-31
Total Assets Less Current Liabilities
12,597,059 GBP2024-12-31
11,948,358 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-621,079 GBP2023-10-31
Net Assets/Liabilities
12,456,459 GBP2024-12-31
11,190,079 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-10-31
2 GBP2022-10-31
Share premium
1,525,271 GBP2024-12-31
1,525,271 GBP2023-10-31
1,525,271 GBP2022-10-31
Retained earnings (accumulated losses)
10,931,186 GBP2024-12-31
9,664,806 GBP2023-10-31
8,326,603 GBP2022-10-31
Equity
12,456,459 GBP2024-12-31
11,190,079 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
1,666,058 GBP2023-11-01 ~ 2024-12-31
1,662,145 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-323,942 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-399,678 GBP2023-11-01 ~ 2024-12-31
Audit Fees/Expenses
27,323 GBP2023-11-01 ~ 2024-12-31
25,333 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
702023-11-01 ~ 2024-12-31
692022-11-01 ~ 2023-10-31
Wages/Salaries
2,819,748 GBP2023-11-01 ~ 2024-12-31
2,156,753 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
70,884 GBP2023-11-01 ~ 2024-12-31
139,222 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
3,166,280 GBP2023-11-01 ~ 2024-12-31
2,500,533 GBP2022-11-01 ~ 2023-10-31
Director Remuneration
341,583 GBP2023-11-01 ~ 2024-12-31
119,542 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,400 GBP2023-11-01 ~ 2024-12-31
8,700 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
3,684,206 GBP2024-12-31
3,684,206 GBP2023-10-31
Intangible Assets - Gross Cost
4,005,935 GBP2024-12-31
3,841,181 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,678,428 GBP2024-12-31
3,463,516 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
3,775,095 GBP2024-12-31
3,548,516 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
214,912 GBP2023-11-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
226,579 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,550,405 GBP2023-10-31
Motor vehicles
103,836 GBP2024-12-31
103,836 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
4,214,968 GBP2024-12-31
3,115,344 GBP2023-10-31
Land and buildings, Owned/Freehold
2,346,699 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
103,134 GBP2024-12-31
79,325 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,640,924 GBP2024-12-31
1,430,955 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
23,809 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
209,969 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
294,361 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,052,338 GBP2024-12-31
Motor vehicles
702 GBP2024-12-31
24,511 GBP2023-10-31
Owned/Freehold, Land and buildings
1,314,224 GBP2023-10-31
Finished Goods/Goods for Resale
221,092 GBP2024-12-31
376,720 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
2,213,592 GBP2024-12-31
2,883,520 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
4,781,695 GBP2024-12-31
4,781,695 GBP2023-10-31
Other Debtors
Current
28,582 GBP2024-12-31
0 GBP2023-10-31
Prepayments/Accrued Income
Current
259,028 GBP2024-12-31
72,862 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
615,552 GBP2024-12-31
32,885 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,047,462 GBP2024-12-31
2,528,352 GBP2023-10-31
Corporation Tax Payable
Current
88,859 GBP2024-12-31
219,695 GBP2023-10-31
Other Taxation & Social Security Payable
Current
54,283 GBP2024-12-31
111,467 GBP2023-10-31
Other Creditors
Current
12,324 GBP2024-12-31
16,804 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
386,048 GBP2024-12-31
310,475 GBP2023-10-31
Creditors
Current
3,204,528 GBP2024-12-31
3,219,678 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
621,079 GBP2023-10-31
Bank Borrowings
615,552 GBP2024-12-31
653,964 GBP2023-10-31
Total Borrowings
Current
615,552 GBP2024-12-31
32,885 GBP2023-10-31
Non-current
0 GBP2024-12-31
621,079 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
185,161 GBP2024-12-31
Between two and five year
512,141 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
697,302 GBP2024-12-31