Turnover/Revenue
9,875,848 GBP2023-11-01 ~ 2024-10-31
10,458,868 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-5,190,004 GBP2023-11-01 ~ 2024-10-31
-6,063,555 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
4,685,844 GBP2023-11-01 ~ 2024-10-31
4,395,313 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-2,529,583 GBP2023-11-01 ~ 2024-10-31
-2,192,531 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
7,707 GBP2023-11-01 ~ 2024-10-31
32,182 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
2,163,968 GBP2023-11-01 ~ 2024-10-31
2,225,561 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
1,677,569 GBP2023-11-01 ~ 2024-10-31
1,770,250 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
1,677,569 GBP2023-11-01 ~ 2024-10-31
1,770,250 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
52,168 GBP2024-10-31
56,160 GBP2023-10-31
Property, Plant & Equipment
496,933 GBP2024-10-31
508,178 GBP2023-10-31
Fixed Assets
549,101 GBP2024-10-31
564,338 GBP2023-10-31
Total Inventories
736,581 GBP2024-10-31
580,446 GBP2023-10-31
Debtors
Current
2,595,644 GBP2024-10-31
5,162,313 GBP2023-10-31
Cash at bank and in hand
411,127 GBP2024-10-31
1,639,394 GBP2023-10-31
Current Assets
3,743,352 GBP2024-10-31
7,382,153 GBP2023-10-31
Net Current Assets/Liabilities
2,584,197 GBP2024-10-31
6,592,761 GBP2023-10-31
Total Assets Less Current Liabilities
3,133,298 GBP2024-10-31
7,157,099 GBP2023-10-31
Net Assets/Liabilities
3,009,065 GBP2024-10-31
7,030,054 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
3,009,064 GBP2024-10-31
7,030,053 GBP2023-10-31
5,259,803 GBP2022-10-31
Equity
3,009,065 GBP2024-10-31
7,030,054 GBP2023-10-31
5,259,804 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
1,677,569 GBP2023-11-01 ~ 2024-10-31
1,770,250 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-5,698,558 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
-5,698,558 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Depreciation Expense
87,694 GBP2023-11-01 ~ 2024-10-31
89,679 GBP2022-11-01 ~ 2023-10-31
Wages/Salaries
2,798,357 GBP2023-11-01 ~ 2024-10-31
2,762,185 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
277,421 GBP2023-11-01 ~ 2024-10-31
264,629 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
3,132,418 GBP2023-11-01 ~ 2024-10-31
3,357,390 GBP2022-11-01 ~ 2023-10-31
Average number of employees in administration and support functions
122023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Average Number of Employees
842023-11-01 ~ 2024-10-31
792022-11-01 ~ 2023-10-31
Director Remuneration
197,142 GBP2023-11-01 ~ 2024-10-31
177,000 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,812 GBP2023-11-01 ~ 2024-10-31
-39,321 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
540,992 GBP2023-11-01 ~ 2024-10-31
501,148 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
124,233 GBP2024-10-31
127,045 GBP2023-10-31
Deferred Tax Liabilities
124,233 GBP2024-10-31
127,045 GBP2023-10-31
Intangible Assets - Gross Cost
Other
61,420 GBP2024-10-31
61,420 GBP2023-10-31
Intangible Assets - Gross Cost
61,420 GBP2024-10-31
61,420 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
9,252 GBP2024-10-31
5,260 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
3,992 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other
52,168 GBP2024-10-31
56,160 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,049,750 GBP2024-10-31
1,973,301 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,049,750 GBP2024-10-31
1,973,301 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,552,817 GBP2024-10-31
1,465,123 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,552,817 GBP2024-10-31
1,465,123 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
87,694 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,694 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
496,933 GBP2024-10-31
508,178 GBP2023-10-31
Finished Goods/Goods for Resale
736,581 GBP2024-10-31
580,446 GBP2023-10-31
Trade Debtors/Trade Receivables
2,572,528 GBP2024-10-31
2,881,355 GBP2023-10-31
Other Debtors
1 GBP2024-10-31
2,223,978 GBP2023-10-31
Prepayments
23,115 GBP2024-10-31
18,595 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
2,595,644 GBP2024-10-31
5,162,313 GBP2023-10-31
Cash and Cash Equivalents
411,127 GBP2024-10-31
1,639,394 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
338,922 GBP2024-10-31
153,727 GBP2023-10-31
Between two and five year
891,724 GBP2024-10-31
387,344 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,230,646 GBP2024-10-31
541,071 GBP2023-10-31
Dividend per share (interim)
5,698,558.002023-11-01 ~ 2024-10-31