Turnover/Revenue
51,516 GBP2021-11-01 ~ 2022-10-31
46,070 GBP2020-11-01 ~ 2021-10-31
Cost of Sales
-47,171 GBP2021-11-01 ~ 2022-10-31
-43,142 GBP2020-11-01 ~ 2021-10-31
Gross Profit/Loss
4,345 GBP2021-11-01 ~ 2022-10-31
2,928 GBP2020-11-01 ~ 2021-10-31
Distribution Costs
-3,150 GBP2021-11-01 ~ 2022-10-31
-2,987 GBP2020-11-01 ~ 2021-10-31
Administrative Expenses
-3,293 GBP2021-11-01 ~ 2022-10-31
-3,548 GBP2020-11-01 ~ 2021-10-31
Operating Profit/Loss
-2,098 GBP2021-11-01 ~ 2022-10-31
-3,607 GBP2020-11-01 ~ 2021-10-31
Other Interest Receivable/Similar Income (Finance Income)
26 GBP2021-11-01 ~ 2022-10-31
16 GBP2020-11-01 ~ 2021-10-31
Interest Payable/Similar Charges (Finance Costs)
-107 GBP2021-11-01 ~ 2022-10-31
-31 GBP2020-11-01 ~ 2021-10-31
Profit/Loss on Ordinary Activities Before Tax
-2,179 GBP2021-11-01 ~ 2022-10-31
-3,622 GBP2020-11-01 ~ 2021-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-142 GBP2021-11-01 ~ 2022-10-31
-816 GBP2020-11-01 ~ 2021-10-31
Intangible Assets
16,835 GBP2022-10-31
19,641 GBP2021-10-31
Property, Plant & Equipment
6,500 GBP2022-10-31
5,994 GBP2021-10-31
Fixed Assets
23,335 GBP2022-10-31
25,635 GBP2021-10-31
Total Inventories
2,448 GBP2022-10-31
1,985 GBP2021-10-31
Debtors
11,063 GBP2022-10-31
12,573 GBP2021-10-31
Cash at bank and in hand
2,429 GBP2022-10-31
0 GBP2021-10-31
Current assets - Investments
11,487 GBP2022-10-31
25,596 GBP2021-10-31
Current Assets
27,427 GBP2022-10-31
40,154 GBP2021-10-31
Net Current Assets/Liabilities
19,347 GBP2022-10-31
29,917 GBP2021-10-31
Total Assets Less Current Liabilities
42,682 GBP2022-10-31
55,552 GBP2021-10-31
Net Assets/Liabilities
40,661 GBP2022-10-31
49,626 GBP2021-10-31
Equity
Called up share capital
83,605 GBP2022-10-31
78,105 GBP2021-10-31
Retained earnings (accumulated losses)
-42,944 GBP2022-10-31
-28,479 GBP2021-10-31
Equity
40,661 GBP2022-10-31
49,626 GBP2021-10-31
Average Number of Employees
1402021-11-01 ~ 2022-10-31
1272020-11-01 ~ 2021-10-31
Intangible Assets - Gross Cost
Net goodwill
61,411 GBP2022-10-31
61,411 GBP2021-10-31
Intangible Assets - Gross Cost
61,411 GBP2022-10-31
61,411 GBP2021-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
44,576 GBP2022-10-31
41,770 GBP2021-10-31
Intangible Assets - Accumulated Amortisation & Impairment
44,576 GBP2022-10-31
41,770 GBP2021-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,806 GBP2021-11-01 ~ 2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
2,806 GBP2021-11-01 ~ 2022-10-31
Intangible Assets
Net goodwill
16,835 GBP2022-10-31
19,641 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,108 GBP2022-10-31
3,993 GBP2021-10-31
Plant and equipment
16,465 GBP2022-10-31
15,342 GBP2021-10-31
Tools/Equipment for furniture and fittings
480 GBP2022-10-31
480 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
21,053 GBP2022-10-31
19,815 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,362 GBP2022-10-31
1,196 GBP2021-10-31
Plant and equipment
12,857 GBP2022-10-31
12,312 GBP2021-10-31
Tools/Equipment for furniture and fittings
334 GBP2022-10-31
313 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,553 GBP2022-10-31
13,821 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
166 GBP2021-11-01 ~ 2022-10-31
Plant and equipment
545 GBP2021-11-01 ~ 2022-10-31
Tools/Equipment for furniture and fittings
21 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
732 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Land and buildings
2,746 GBP2022-10-31
2,797 GBP2021-10-31
Plant and equipment
3,608 GBP2022-10-31
3,030 GBP2021-10-31
Tools/Equipment for furniture and fittings
146 GBP2022-10-31
167 GBP2021-10-31
Other types of inventories not specified separately
2,448 GBP2022-10-31
1,985 GBP2021-10-31
Trade Debtors/Trade Receivables
8,697 GBP2022-10-31
9,611 GBP2021-10-31
Prepayments/Accrued Income
660 GBP2022-10-31
1,672 GBP2021-10-31
Other Debtors
1,706 GBP2022-10-31
1,290 GBP2021-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2022-10-31
605 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,549 GBP2022-10-31
6,086 GBP2021-10-31
Taxation/Social Security Payable
Amounts falling due within one year
722 GBP2022-10-31
460 GBP2021-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,033 GBP2022-10-31
1,140 GBP2021-10-31
Other Creditors
Amounts falling due within one year
776 GBP2022-10-31
1,946 GBP2021-10-31