Cost of Sales
-11,229,716 GBP2022-11-01 ~ 2023-10-31
-10,277,583 GBP2021-11-01 ~ 2022-10-31
Distribution Costs
-234,674 GBP2022-11-01 ~ 2023-10-31
-233,863 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-1,707,890 GBP2022-11-01 ~ 2023-10-31
-1,201,070 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
40,539 GBP2022-11-01 ~ 2023-10-31
878 GBP2021-11-01 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
-39,122 GBP2022-11-01 ~ 2023-10-31
-38,227 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
2,157,876 GBP2022-11-01 ~ 2023-10-31
2,015,114 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
1,662,145 GBP2022-11-01 ~ 2023-10-31
1,480,752 GBP2021-11-01 ~ 2022-10-31
Intangible Assets
Goodwill
220,690 GBP2023-10-31
404,900 GBP2022-10-31
Other
71,975 GBP2023-10-31
40,000 GBP2022-10-31
Intangible Assets
292,665 GBP2023-10-31
444,900 GBP2022-10-31
Property, Plant & Equipment
1,684,389 GBP2023-10-31
1,672,714 GBP2022-10-31
Fixed Assets
1,977,054 GBP2023-10-31
2,117,614 GBP2022-10-31
Debtors
7,738,077 GBP2023-10-31
7,236,569 GBP2022-10-31
Cash at bank and in hand
4,476,802 GBP2023-10-31
3,015,747 GBP2022-10-31
Current Assets
13,190,982 GBP2023-10-31
11,181,438 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-3,219,678 GBP2023-10-31
-2,673,823 GBP2022-10-31
Net Current Assets/Liabilities
9,971,304 GBP2023-10-31
8,507,615 GBP2022-10-31
Total Assets Less Current Liabilities
11,948,358 GBP2023-10-31
10,625,229 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-621,079 GBP2023-10-31
-644,853 GBP2022-10-31
Net Assets/Liabilities
11,190,079 GBP2023-10-31
9,851,876 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
2 GBP2021-10-31
Share premium
1,525,271 GBP2023-10-31
1,525,271 GBP2022-10-31
1,525,271 GBP2021-10-31
Retained earnings (accumulated losses)
9,664,806 GBP2023-10-31
8,326,603 GBP2022-10-31
7,158,518 GBP2021-10-31
Equity
11,190,079 GBP2023-10-31
9,851,876 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
1,662,145 GBP2022-11-01 ~ 2023-10-31
1,480,752 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-312,667 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-323,942 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
25,333 GBP2022-11-01 ~ 2023-10-31
25,000 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
692022-11-01 ~ 2023-10-31
612021-11-01 ~ 2022-10-31
Wages/Salaries
2,156,753 GBP2022-11-01 ~ 2023-10-31
1,748,702 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
139,222 GBP2022-11-01 ~ 2023-10-31
40,265 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
2,500,533 GBP2022-11-01 ~ 2023-10-31
1,954,344 GBP2021-11-01 ~ 2022-10-31
Director Remuneration
119,542 GBP2022-11-01 ~ 2023-10-31
9,012 GBP2021-11-01 ~ 2022-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
8,700 GBP2022-11-01 ~ 2023-10-31
91,700 GBP2021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
3,684,206 GBP2023-10-31
3,684,206 GBP2022-10-31
Intangible Assets - Gross Cost
3,841,181 GBP2023-10-31
3,799,206 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,463,516 GBP2023-10-31
3,279,306 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
3,548,516 GBP2023-10-31
3,354,306 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
184,210 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
194,210 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,550,405 GBP2023-10-31
1,550,405 GBP2022-10-31
Motor vehicles
103,836 GBP2023-10-31
64,023 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
3,115,344 GBP2023-10-31
2,887,761 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-26,790 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
236,181 GBP2023-10-31
205,181 GBP2022-10-31
Motor vehicles
79,325 GBP2023-10-31
46,890 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,430,955 GBP2023-10-31
1,215,047 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
31,000 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
32,435 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
236,893 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,985 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,314,224 GBP2023-10-31
1,345,224 GBP2022-10-31
Motor vehicles
24,511 GBP2023-10-31
17,133 GBP2022-10-31
Finished Goods/Goods for Resale
376,720 GBP2023-10-31
430,935 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
2,883,520 GBP2023-10-31
2,388,220 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
4,781,695 GBP2023-10-31
4,781,695 GBP2022-10-31
Other Debtors
Current
0 GBP2023-10-31
2,917 GBP2022-10-31
Prepayments/Accrued Income
Current
72,862 GBP2023-10-31
63,737 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
32,885 GBP2023-10-31
42,210 GBP2022-10-31
Trade Creditors/Trade Payables
Current
2,528,352 GBP2023-10-31
1,975,816 GBP2022-10-31
Corporation Tax Payable
Current
219,695 GBP2023-10-31
229,753 GBP2022-10-31
Other Taxation & Social Security Payable
Current
111,467 GBP2023-10-31
85,314 GBP2022-10-31
Other Creditors
Current
16,804 GBP2023-10-31
8,537 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
310,475 GBP2023-10-31
305,667 GBP2022-10-31
Creditors
Current
3,219,678 GBP2023-10-31
2,673,823 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
621,079 GBP2023-10-31
644,853 GBP2022-10-31
Bank Borrowings
653,964 GBP2023-10-31
687,063 GBP2022-10-31
Total Borrowings
Current
32,885 GBP2023-10-31
42,210 GBP2022-10-31
Non-current
621,079 GBP2023-10-31
644,853 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
94,911 GBP2023-10-31
33,879 GBP2022-10-31
Between two and five year
321,883 GBP2023-10-31
0 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
416,794 GBP2023-10-31
33,879 GBP2022-10-31