Par Value of Share
Class 1 ordinary share
12021-11-01 ~ 2022-10-31
Turnover/Revenue
69,188,869 GBP2021-11-01 ~ 2022-10-31
51,055,476 GBP2020-11-01 ~ 2021-10-31
Cost of Sales
57,090,165 GBP2021-11-01 ~ 2022-10-31
42,005,161 GBP2020-11-01 ~ 2021-10-31
Gross Profit/Loss
12,098,704 GBP2021-11-01 ~ 2022-10-31
9,050,315 GBP2020-11-01 ~ 2021-10-31
Administrative Expenses
12,456,016 GBP2021-11-01 ~ 2022-10-31
8,379,994 GBP2020-11-01 ~ 2021-10-31
Operating Profit/Loss
789,198 GBP2021-11-01 ~ 2022-10-31
725,483 GBP2020-11-01 ~ 2021-10-31
Other Interest Receivable/Similar Income (Finance Income)
5,650 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
770,423 GBP2021-11-01 ~ 2022-10-31
713,921 GBP2020-11-01 ~ 2021-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
302,845 GBP2021-11-01 ~ 2022-10-31
-140,256 GBP2020-11-01 ~ 2021-10-31
Profit/Loss
467,578 GBP2021-11-01 ~ 2022-10-31
854,177 GBP2020-11-01 ~ 2021-10-31
Comprehensive Income/Expense
467,578 GBP2021-11-01 ~ 2022-10-31
1,787,620 GBP2020-11-01 ~ 2021-10-31
Intangible Assets
522,296 GBP2022-10-31
226,855 GBP2021-10-31
Property, Plant & Equipment
2,058,725 GBP2022-10-31
2,210,753 GBP2021-10-31
Fixed Assets
2,581,021 GBP2022-10-31
2,437,608 GBP2021-10-31
Total Inventories
1,898,485 GBP2022-10-31
1,398,197 GBP2021-10-31
Debtors
20,039,630 GBP2022-10-31
16,002,701 GBP2021-10-31
Cash at bank and in hand
508,802 GBP2022-10-31
538,700 GBP2021-10-31
Current Assets
22,446,917 GBP2022-10-31
17,939,598 GBP2021-10-31
Creditors
Current
14,145,624 GBP2022-10-31
10,006,552 GBP2021-10-31
Net Current Assets/Liabilities
8,301,293 GBP2022-10-31
7,933,046 GBP2021-10-31
Total Assets Less Current Liabilities
10,882,314 GBP2022-10-31
10,370,654 GBP2021-10-31
Creditors
Non-current
-28,935 GBP2022-10-31
-90,047 GBP2021-10-31
Net Assets/Liabilities
10,339,229 GBP2022-10-31
9,871,651 GBP2021-10-31
Equity
Called up share capital
8 GBP2022-10-31
8 GBP2021-10-31
8 GBP2020-10-31
Revaluation reserve
740,808 GBP2022-10-31
933,443 GBP2021-10-31
Retained earnings (accumulated losses)
9,598,413 GBP2022-10-31
8,938,200 GBP2021-10-31
8,632,819 GBP2020-10-31
Equity
10,339,229 GBP2022-10-31
9,871,651 GBP2021-10-31
8,632,827 GBP2020-10-31
Dividends Paid
Retained earnings (accumulated losses)
-548,796 GBP2020-11-01 ~ 2021-10-31
Dividends Paid
-548,796 GBP2020-11-01 ~ 2021-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
536,742 GBP2021-11-01 ~ 2022-10-31
854,177 GBP2020-11-01 ~ 2021-10-31
Wages/Salaries
4,348,322 GBP2021-11-01 ~ 2022-10-31
4,266,004 GBP2020-11-01 ~ 2021-10-31
Social Security Costs
392,744 GBP2021-11-01 ~ 2022-10-31
145,337 GBP2020-11-01 ~ 2021-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
24,878 GBP2021-11-01 ~ 2022-10-31
84,591 GBP2020-11-01 ~ 2021-10-31
Staff Costs/Employee Benefits Expense
4,765,944 GBP2021-11-01 ~ 2022-10-31
4,495,932 GBP2020-11-01 ~ 2021-10-31
Average Number of Employees
1842021-11-01 ~ 2022-10-31
1592020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
435,321 GBP2021-11-01 ~ 2022-10-31
213,322 GBP2020-11-01 ~ 2021-10-31
Audit Fees/Expenses
12,000 GBP2021-11-01 ~ 2022-10-31
10,000 GBP2020-11-01 ~ 2021-10-31
Current Tax for the Period
197,651 GBP2021-11-01 ~ 2022-10-31
-293,794 GBP2020-11-01 ~ 2021-10-31
Tax Expense/Credit at Applicable Tax Rate
146,380 GBP2021-11-01 ~ 2022-10-31
135,645 GBP2020-11-01 ~ 2021-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
751,490 GBP2022-10-31
247,478 GBP2021-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
229,194 GBP2022-10-31
20,623 GBP2021-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
208,571 GBP2021-11-01 ~ 2022-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
522,296 GBP2022-10-31
226,855 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
98,484 GBP2022-10-31
81,966 GBP2021-10-31
Plant and equipment
2,814,630 GBP2022-10-31
2,547,855 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
2,913,114 GBP2022-10-31
2,629,821 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,575 GBP2022-10-31
2,038 GBP2021-10-31
Plant and equipment
847,814 GBP2022-10-31
417,030 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
854,389 GBP2022-10-31
419,068 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,537 GBP2021-11-01 ~ 2022-10-31
Plant and equipment
430,784 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
435,321 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Improvements to leasehold property
91,909 GBP2022-10-31
79,928 GBP2021-10-31
Plant and equipment
1,966,816 GBP2022-10-31
2,130,825 GBP2021-10-31
Raw Materials
472,392 GBP2022-10-31
386,372 GBP2021-10-31
Value of work in progress
268,897 GBP2022-10-31
31,263 GBP2021-10-31
Finished Goods
531,963 GBP2022-10-31
516,934 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
8,010,869 GBP2022-10-31
5,625,159 GBP2021-10-31
Amounts Owed by Group Undertakings
Current
9,819,403 GBP2022-10-31
7,044,221 GBP2021-10-31
Other Debtors
Current
1,744,591 GBP2022-10-31
2,683,268 GBP2021-10-31
Amount of value-added tax that is recoverable
Current
380,894 GBP2022-10-31
258,966 GBP2021-10-31
Prepayments/Accrued Income
Current
83,873 GBP2022-10-31
391,087 GBP2021-10-31
Debtors
Current, Amounts falling due within one year
20,039,630 GBP2022-10-31
Amounts falling due within one year, Current
16,002,701 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Current
69,445 GBP2022-10-31
69,444 GBP2021-10-31
Trade Creditors/Trade Payables
Current
6,955,345 GBP2022-10-31
5,709,542 GBP2021-10-31
Amounts owed to group undertakings
Current
477,579 GBP2022-10-31
201,954 GBP2021-10-31
Corporation Tax Payable
Current
242,274 GBP2022-10-31
79,744 GBP2021-10-31
Other Taxation & Social Security Payable
Current
110,181 GBP2022-10-31
Other Creditors
Current
5,347,044 GBP2022-10-31
3,775,727 GBP2021-10-31
Accrued Liabilities/Deferred Income
Current
943,756 GBP2022-10-31
170,141 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Non-current
28,935 GBP2022-10-31
90,047 GBP2021-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,337,719 GBP2022-10-31
2,828,938 GBP2021-10-31
Between one and five year
5,048,536 GBP2022-10-31
4,000,000 GBP2021-10-31
More than five year
13,458,333 GBP2022-10-31
14,250,000 GBP2021-10-31
All periods
19,844,588 GBP2022-10-31
21,078,938 GBP2021-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
514,150 GBP2022-10-31
408,956 GBP2021-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
514,150 GBP2022-10-31
408,956 GBP2021-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8 shares2022-10-31