Par Value of Share
Class 1 ordinary share
12024-11-01 ~ 2025-10-31
Turnover/Revenue
10,109,985 GBP2024-11-01 ~ 2025-10-31
9,876,163 GBP2023-11-01 ~ 2024-10-31
Cost of Sales
5,769,929 GBP2024-11-01 ~ 2025-10-31
5,461,347 GBP2023-11-01 ~ 2024-10-31
Gross Profit/Loss
4,340,056 GBP2024-11-01 ~ 2025-10-31
4,414,816 GBP2023-11-01 ~ 2024-10-31
Administrative Expenses
1,923,163 GBP2024-11-01 ~ 2025-10-31
2,258,555 GBP2023-11-01 ~ 2024-10-31
Operating Profit/Loss
2,426,319 GBP2024-11-01 ~ 2025-10-31
2,156,261 GBP2023-11-01 ~ 2024-10-31
Other Interest Receivable/Similar Income (Finance Income)
7,707 GBP2023-11-01 ~ 2024-10-31
Interest Payable/Similar Charges (Finance Costs)
1,939 GBP2024-11-01 ~ 2025-10-31
Profit/Loss on Ordinary Activities Before Tax
2,424,380 GBP2024-11-01 ~ 2025-10-31
2,163,968 GBP2023-11-01 ~ 2024-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
568,207 GBP2024-11-01 ~ 2025-10-31
486,399 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
1,856,173 GBP2024-11-01 ~ 2025-10-31
1,677,569 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
48,217 GBP2025-10-31
52,168 GBP2024-10-31
Property, Plant & Equipment
469,534 GBP2025-10-31
496,934 GBP2024-10-31
Fixed Assets
517,751 GBP2025-10-31
549,102 GBP2024-10-31
Total Inventories
717,723 GBP2025-10-31
736,582 GBP2024-10-31
Debtors
2,536,515 GBP2025-10-31
2,596,374 GBP2024-10-31
Cash at bank and in hand
1,478,804 GBP2025-10-31
411,127 GBP2024-10-31
Current Assets
4,733,042 GBP2025-10-31
3,744,083 GBP2024-10-31
Creditors
Current
923,016 GBP2025-10-31
1,159,886 GBP2024-10-31
Net Current Assets/Liabilities
3,810,026 GBP2025-10-31
2,584,197 GBP2024-10-31
Total Assets Less Current Liabilities
4,327,777 GBP2025-10-31
3,133,299 GBP2024-10-31
Net Assets/Liabilities
4,210,395 GBP2025-10-31
3,009,065 GBP2024-10-31
Equity
Called up share capital
1 GBP2025-10-31
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
4,210,394 GBP2025-10-31
3,009,064 GBP2024-10-31
7,030,054 GBP2023-10-31
Equity
4,210,395 GBP2025-10-31
3,009,065 GBP2024-10-31
7,030,055 GBP2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-654,843 GBP2024-11-01 ~ 2025-10-31
-5,698,559 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
-654,843 GBP2024-11-01 ~ 2025-10-31
-5,698,559 GBP2023-11-01 ~ 2024-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,856,173 GBP2024-11-01 ~ 2025-10-31
1,677,569 GBP2023-11-01 ~ 2024-10-31
Comprehensive Income/Expense
1,856,173 GBP2024-11-01 ~ 2025-10-31
1,677,569 GBP2023-11-01 ~ 2024-10-31
Wages/Salaries
3,065,877 GBP2024-11-01 ~ 2025-10-31
2,808,356 GBP2023-11-01 ~ 2024-10-31
Social Security Costs
346,927 GBP2024-11-01 ~ 2025-10-31
277,422 GBP2023-11-01 ~ 2024-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
59,801 GBP2024-11-01 ~ 2025-10-31
46,641 GBP2023-11-01 ~ 2024-10-31
Staff Costs/Employee Benefits Expense
3,472,605 GBP2024-11-01 ~ 2025-10-31
3,132,419 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
862024-11-01 ~ 2025-10-31
822023-11-01 ~ 2024-10-31
Director Remuneration
201,125 GBP2024-11-01 ~ 2025-10-31
200,892 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
79,146 GBP2024-11-01 ~ 2025-10-31
87,694 GBP2023-11-01 ~ 2024-10-31
Audit Fees/Expenses
12,875 GBP2024-11-01 ~ 2025-10-31
14,750 GBP2023-11-01 ~ 2024-10-31
Current Tax for the Period
575,056 GBP2024-11-01 ~ 2025-10-31
489,211 GBP2023-11-01 ~ 2024-10-31
Tax Expense/Credit at Applicable Tax Rate
606,095 GBP2024-11-01 ~ 2025-10-31
540,992 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
91,427 GBP2024-10-31
Computer software
60,786 GBP2024-10-31
Intangible Assets - Gross Cost
152,213 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
91,427 GBP2025-10-31
91,427 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
103,996 GBP2025-10-31
100,045 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
3,951 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,950,936 GBP2025-10-31
1,899,480 GBP2024-10-31
Furniture and fittings
150,561 GBP2025-10-31
150,271 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
2,101,497 GBP2025-10-31
2,049,751 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,507,866 GBP2025-10-31
1,433,357 GBP2024-10-31
Furniture and fittings
124,097 GBP2025-10-31
119,460 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,631,963 GBP2025-10-31
1,552,817 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74,509 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
4,637 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,146 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
443,070 GBP2025-10-31
466,123 GBP2024-10-31
Furniture and fittings
26,464 GBP2025-10-31
30,811 GBP2024-10-31
Merchandise
717,723 GBP2025-10-31
736,582 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
2,333,112 GBP2025-10-31
2,572,528 GBP2024-10-31
Other Debtors
Current
730 GBP2025-10-31
731 GBP2024-10-31
Amount of corporation tax that is recoverable
Current
67,781 GBP2025-10-31
Prepayments
Current
23,994 GBP2025-10-31
23,115 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
2,536,515 GBP2025-10-31
2,596,374 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
27,263 GBP2024-10-31
Trade Creditors/Trade Payables
Current
216,727 GBP2025-10-31
206,118 GBP2024-10-31
Corporation Tax Payable
Current
355,301 GBP2024-10-31
Other Taxation & Social Security Payable
Current
70,654 GBP2025-10-31
45,713 GBP2024-10-31
Other Creditors
Current
14,896 GBP2025-10-31
8,453 GBP2024-10-31
Accrued Liabilities
Current
260,896 GBP2025-10-31
215,491 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
321,740 GBP2025-10-31
338,922 GBP2024-10-31
Between one and five year
569,984 GBP2025-10-31
891,724 GBP2024-10-31
All periods
891,724 GBP2025-10-31
1,230,646 GBP2024-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
117,382 GBP2025-10-31
124,234 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-10-31
Profit/Loss
Retained earnings (accumulated losses)
1,856,173 GBP2024-11-01 ~ 2025-10-31