Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 2 ordinary share
02019-11-01 ~ 2020-10-31
Turnover/Revenue
21,682,312 GBP2019-11-01 ~ 2020-10-31
22,348,318 GBP2018-11-01 ~ 2019-10-31
Cost of Sales
16,975,896 GBP2019-11-01 ~ 2020-10-31
17,695,858 GBP2018-11-01 ~ 2019-10-31
Gross Profit/Loss
4,706,416 GBP2019-11-01 ~ 2020-10-31
4,652,460 GBP2018-11-01 ~ 2019-10-31
Administrative Expenses
2,955,072 GBP2019-11-01 ~ 2020-10-31
2,650,236 GBP2018-11-01 ~ 2019-10-31
Operating Profit/Loss
1,850,875 GBP2019-11-01 ~ 2020-10-31
2,002,224 GBP2018-11-01 ~ 2019-10-31
Other Interest Receivable/Similar Income (Finance Income)
55,840 GBP2019-11-01 ~ 2020-10-31
16,349 GBP2018-11-01 ~ 2019-10-31
Interest Payable/Similar Charges (Finance Costs)
24,862 GBP2019-11-01 ~ 2020-10-31
47,836 GBP2018-11-01 ~ 2019-10-31
Profit/Loss on Ordinary Activities Before Tax
1,881,853 GBP2019-11-01 ~ 2020-10-31
1,897,403 GBP2018-11-01 ~ 2019-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
89,048 GBP2019-11-01 ~ 2020-10-31
109,771 GBP2018-11-01 ~ 2019-10-31
Profit/Loss
1,792,805 GBP2019-11-01 ~ 2020-10-31
1,787,632 GBP2018-11-01 ~ 2019-10-31
Comprehensive Income/Expense
1,792,805 GBP2019-11-01 ~ 2020-10-31
1,787,632 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
2,717,385 GBP2020-10-31
2,886,086 GBP2019-10-31
Total Inventories
1,530,259 GBP2020-10-31
1,404,145 GBP2019-10-31
Debtors
8,820,764 GBP2020-10-31
7,234,974 GBP2019-10-31
Cash at bank and in hand
3,636,415 GBP2020-10-31
2,697,594 GBP2019-10-31
Current Assets
13,987,438 GBP2020-10-31
11,336,713 GBP2019-10-31
Creditors
Current
5,845,738 GBP2020-10-31
5,003,014 GBP2019-10-31
Net Current Assets/Liabilities
8,141,700 GBP2020-10-31
6,333,699 GBP2019-10-31
Total Assets Less Current Liabilities
10,859,085 GBP2020-10-31
9,219,785 GBP2019-10-31
Net Assets/Liabilities
9,860,059 GBP2020-10-31
8,067,254 GBP2019-10-31
Equity
Called up share capital
10 GBP2020-10-31
10 GBP2019-10-31
10 GBP2018-10-31
Capital redemption reserve
20 GBP2020-10-31
20 GBP2019-10-31
20 GBP2018-10-31
Retained earnings (accumulated losses)
9,860,029 GBP2020-10-31
8,067,224 GBP2019-10-31
6,379,592 GBP2018-10-31
Equity
9,860,059 GBP2020-10-31
8,067,254 GBP2019-10-31
6,379,622 GBP2018-10-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2018-11-01 ~ 2019-10-31
Dividends Paid
-100,000 GBP2018-11-01 ~ 2019-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,792,805 GBP2019-11-01 ~ 2020-10-31
1,787,632 GBP2018-11-01 ~ 2019-10-31
Wages/Salaries
2,595,204 GBP2019-11-01 ~ 2020-10-31
2,032,677 GBP2018-11-01 ~ 2019-10-31
Social Security Costs
284,231 GBP2019-11-01 ~ 2020-10-31
219,156 GBP2018-11-01 ~ 2019-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
112,180 GBP2019-11-01 ~ 2020-10-31
96,264 GBP2018-11-01 ~ 2019-10-31
Staff Costs/Employee Benefits Expense
2,991,615 GBP2019-11-01 ~ 2020-10-31
2,348,097 GBP2018-11-01 ~ 2019-10-31
Average Number of Employees
662019-11-01 ~ 2020-10-31
522018-11-01 ~ 2019-10-31
Director Remuneration
586,386 GBP2019-11-01 ~ 2020-10-31
507,500 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
250,787 GBP2019-11-01 ~ 2020-10-31
259,856 GBP2018-11-01 ~ 2019-10-31
Audit Fees/Expenses
14,000 GBP2019-11-01 ~ 2020-10-31
13,500 GBP2018-11-01 ~ 2019-10-31
Current Tax for the Period
80,762 GBP2019-11-01 ~ 2020-10-31
99,379 GBP2018-11-01 ~ 2019-10-31
Tax Expense/Credit at Applicable Tax Rate
357,552 GBP2019-11-01 ~ 2020-10-31
360,507 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,542,837 GBP2020-10-31
1,542,837 GBP2019-10-31
Improvements to leasehold property
149,852 GBP2020-10-31
149,852 GBP2019-10-31
Plant and equipment
2,155,999 GBP2020-10-31
2,110,824 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,085 GBP2020-10-31
33,228 GBP2019-10-31
Improvements to leasehold property
105,488 GBP2020-10-31
87,400 GBP2019-10-31
Plant and equipment
1,010,004 GBP2020-10-31
812,265 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,857 GBP2019-11-01 ~ 2020-10-31
Improvements to leasehold property
18,088 GBP2019-11-01 ~ 2020-10-31
Plant and equipment
197,739 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Land and buildings
1,486,752 GBP2020-10-31
1,509,609 GBP2019-10-31
Improvements to leasehold property
44,364 GBP2020-10-31
62,452 GBP2019-10-31
Plant and equipment
1,145,995 GBP2020-10-31
1,298,559 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,359 GBP2020-10-31
18,935 GBP2019-10-31
Motor vehicles
3,800 GBP2020-10-31
3,800 GBP2019-10-31
Computers
32,574 GBP2020-10-31
20,087 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
3,928,421 GBP2020-10-31
3,846,335 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,526 GBP2020-10-31
10,556 GBP2019-10-31
Motor vehicles
3,800 GBP2020-10-31
3,800 GBP2019-10-31
Computers
20,133 GBP2020-10-31
13,000 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,211,036 GBP2020-10-31
960,249 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,970 GBP2019-11-01 ~ 2020-10-31
Computers
7,133 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
250,787 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Furniture and fittings
27,833 GBP2020-10-31
8,379 GBP2019-10-31
Computers
12,441 GBP2020-10-31
7,087 GBP2019-10-31
Raw Materials
1,223,059 GBP2020-10-31
847,000 GBP2019-10-31
Value of work in progress
307,200 GBP2020-10-31
557,145 GBP2019-10-31
Trade Debtors/Trade Receivables
Current
1,195,829 GBP2020-10-31
1,526,511 GBP2019-10-31
Other Debtors
Current
270,475 GBP2020-10-31
375,474 GBP2019-10-31
Prepayments/Accrued Income
Current
273,228 GBP2020-10-31
57,194 GBP2019-10-31
Debtors
Amounts falling due within one year, Current
8,557,439 GBP2020-10-31
6,971,649 GBP2019-10-31
Other Debtors
Non-current
263,325 GBP2020-10-31
263,325 GBP2019-10-31
Bank Borrowings/Overdrafts
Current
235,000 GBP2020-10-31
240,000 GBP2019-10-31
Finance Lease Liabilities - Total Present Value
Current
156,699 GBP2020-10-31
156,699 GBP2019-10-31
Trade Creditors/Trade Payables
Current
2,658,240 GBP2020-10-31
2,650,374 GBP2019-10-31
Corporation Tax Payable
Current
80,762 GBP2020-10-31
344,154 GBP2019-10-31
Other Taxation & Social Security Payable
Current
100,383 GBP2020-10-31
135,185 GBP2019-10-31
Accrued Liabilities/Deferred Income
Current
1,736,753 GBP2020-10-31
949,980 GBP2019-10-31
Bank Borrowings/Overdrafts
Non-current
595,000 GBP2020-10-31
685,000 GBP2019-10-31
Finance Lease Liabilities - Total Present Value
Non-current
227,734 GBP2020-10-31
299,525 GBP2019-10-31
Bank Borrowings
Between two and five year, Non-current
270,000 GBP2020-10-31
Non-current, Between two and five year
270,000 GBP2019-10-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
227,734 GBP2020-10-31
hire purchase agreements
384,433 GBP2020-10-31
456,224 GBP2019-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,028 GBP2020-10-31
15,043 GBP2019-10-31
Between one and five year
18,085 GBP2020-10-31
All periods
39,113 GBP2020-10-31
15,043 GBP2019-10-31
Bank Borrowings
Secured
830,000 GBP2020-10-31
925,000 GBP2019-10-31
Total Borrowings
Secured
1,214,433 GBP2020-10-31
1,381,224 GBP2019-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
176,292 GBP2020-10-31
168,006 GBP2019-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2020-10-31