Cost of Sales
-11,831,762 GBP2023-11-01 ~ 2024-10-31
-13,348,224 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-1,916,267 GBP2023-11-01 ~ 2024-10-31
-1,903,445 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
95,283 GBP2023-11-01 ~ 2024-10-31
35,485 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
-10,032 GBP2023-11-01 ~ 2024-10-31
-9,996 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
2,585,924 GBP2023-11-01 ~ 2024-10-31
2,448,055 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
1,915,323 GBP2023-11-01 ~ 2024-10-31
1,889,991 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
131,441 GBP2024-10-31
129,743 GBP2023-10-31
Debtors
6,045,618 GBP2024-10-31
5,870,394 GBP2023-10-31
Cash at bank and in hand
4,879,897 GBP2024-10-31
5,152,977 GBP2023-10-31
Current Assets
12,729,939 GBP2024-10-31
12,517,444 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-3,549,440 GBP2024-10-31
-3,120,960 GBP2023-10-31
Net Current Assets/Liabilities
9,180,499 GBP2024-10-31
9,396,484 GBP2023-10-31
Total Assets Less Current Liabilities
9,311,940 GBP2024-10-31
9,526,227 GBP2023-10-31
Net Assets/Liabilities
9,289,633 GBP2024-10-31
9,498,442 GBP2023-10-31
Equity
Called up share capital
173,500 GBP2024-10-31
173,500 GBP2023-10-31
173,500 GBP2022-10-31
Retained earnings (accumulated losses)
9,116,133 GBP2024-10-31
9,324,942 GBP2023-10-31
7,903,198 GBP2022-10-31
Equity
9,289,633 GBP2024-10-31
9,498,442 GBP2023-10-31
8,076,698 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
1,915,323 GBP2023-11-01 ~ 2024-10-31
1,889,991 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-468,247 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-2,124,132 GBP2023-11-01 ~ 2024-10-31
Audit Fees/Expenses
23,050 GBP2023-11-01 ~ 2024-10-31
22,400 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
222023-11-01 ~ 2024-10-31
212022-11-01 ~ 2023-10-31
Wages/Salaries
799,095 GBP2023-11-01 ~ 2024-10-31
757,077 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
16,039 GBP2023-11-01 ~ 2024-10-31
16,509 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
892,941 GBP2023-11-01 ~ 2024-10-31
841,677 GBP2022-11-01 ~ 2023-10-31
Director Remuneration
82,749 GBP2023-11-01 ~ 2024-10-31
106,719 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,478 GBP2023-11-01 ~ 2024-10-31
10,464 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,500 GBP2024-10-31
108,689 GBP2023-10-31
Furniture and fittings
62,233 GBP2024-10-31
62,233 GBP2023-10-31
Computers
23,962 GBP2024-10-31
21,657 GBP2023-10-31
Motor vehicles
26,500 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
232,195 GBP2024-10-31
192,579 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,114 GBP2024-10-31
21,864 GBP2023-10-31
Furniture and fittings
43,549 GBP2024-10-31
34,832 GBP2023-10-31
Computers
11,987 GBP2024-10-31
6,140 GBP2023-10-31
Motor vehicles
1,104 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,754 GBP2024-10-31
62,836 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,250 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
8,717 GBP2023-11-01 ~ 2024-10-31
Computers
5,847 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,104 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,918 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
75,386 GBP2024-10-31
86,825 GBP2023-10-31
Furniture and fittings
18,684 GBP2024-10-31
27,401 GBP2023-10-31
Computers
11,975 GBP2024-10-31
15,517 GBP2023-10-31
Motor vehicles
25,396 GBP2024-10-31
0 GBP2023-10-31
Finished Goods/Goods for Resale
1,804,424 GBP2024-10-31
1,494,073 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
3,491,761 GBP2024-10-31
3,358,219 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
2,151,963 GBP2024-10-31
2,151,963 GBP2023-10-31
Other Debtors
Current
318,978 GBP2024-10-31
279,811 GBP2023-10-31
Prepayments/Accrued Income
Current
82,916 GBP2024-10-31
80,401 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
6,045,618 GBP2024-10-31
5,870,394 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,773,485 GBP2024-10-31
2,419,877 GBP2023-10-31
Corporation Tax Payable
Current
373,140 GBP2024-10-31
261,782 GBP2023-10-31
Other Taxation & Social Security Payable
Current
175,518 GBP2024-10-31
161,638 GBP2023-10-31
Other Creditors
Current
2,034 GBP2024-10-31
0 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
225,263 GBP2024-10-31
277,663 GBP2023-10-31
Creditors
Current
3,549,440 GBP2024-10-31
3,120,960 GBP2023-10-31
Deferred Tax Liabilities
22,307 GBP2024-10-31
27,785 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
325,923 GBP2024-10-31
297,871 GBP2023-10-31
Between two and five year
928,943 GBP2024-10-31
917,297 GBP2023-10-31
More than five year
345,000 GBP2024-10-31
517,500 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,599,866 GBP2024-10-31
1,732,668 GBP2023-10-31