Turnover/Revenue
20,519,032 GBP2023-11-01 ~ 2024-10-31
19,985,491 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
14,613,028 GBP2023-11-01 ~ 2024-10-31
14,423,609 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
5,906,004 GBP2023-11-01 ~ 2024-10-31
5,561,882 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
4,276,369 GBP2023-11-01 ~ 2024-10-31
4,397,291 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
1,523,594 GBP2023-11-01 ~ 2024-10-31
1,164,591 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
10,395 GBP2023-11-01 ~ 2024-10-31
Interest Payable/Similar Charges (Finance Costs)
37,326 GBP2023-11-01 ~ 2024-10-31
44,155 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
1,496,663 GBP2023-11-01 ~ 2024-10-31
1,120,436 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
375,581 GBP2023-11-01 ~ 2024-10-31
274,688 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
1,121,082 GBP2023-11-01 ~ 2024-10-31
845,748 GBP2022-11-01 ~ 2023-10-31
Equity
Retained earnings (accumulated losses)
1,170,849 GBP2024-10-31
706,924 GBP2023-10-31
2,111,176 GBP2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-657,157 GBP2023-11-01 ~ 2024-10-31
-2,250,000 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
555,972 GBP2024-10-31
81,336 GBP2023-10-31
Property, Plant & Equipment
710,005 GBP2024-10-31
672,376 GBP2023-10-31
Fixed Assets - Investments
240,000 GBP2024-10-31
400,000 GBP2023-10-31
Fixed Assets
1,505,977 GBP2024-10-31
1,153,712 GBP2023-10-31
Total Inventories
478,072 GBP2024-10-31
465,798 GBP2023-10-31
Debtors
1,188,554 GBP2024-10-31
1,377,217 GBP2023-10-31
Cash at bank and in hand
873,698 GBP2024-10-31
1,328,191 GBP2023-10-31
Current Assets
2,540,324 GBP2024-10-31
3,171,206 GBP2023-10-31
Creditors
Current
2,417,900 GBP2024-10-31
2,992,634 GBP2023-10-31
Net Current Assets/Liabilities
122,424 GBP2024-10-31
178,572 GBP2023-10-31
Total Assets Less Current Liabilities
1,628,401 GBP2024-10-31
1,332,284 GBP2023-10-31
Creditors
Non-current
-186,667 GBP2024-10-31
-326,667 GBP2023-10-31
Net Assets/Liabilities
1,280,949 GBP2024-10-31
817,024 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Capital redemption reserve
110,000 GBP2024-10-31
110,000 GBP2023-10-31
Equity
1,280,949 GBP2024-10-31
817,024 GBP2023-10-31
Wages/Salaries
2,586,910 GBP2023-11-01 ~ 2024-10-31
2,551,512 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
226,449 GBP2023-11-01 ~ 2024-10-31
213,062 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
38,378 GBP2023-11-01 ~ 2024-10-31
35,894 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
2,851,737 GBP2023-11-01 ~ 2024-10-31
2,800,468 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
922023-11-01 ~ 2024-10-31
1002022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
187,615 GBP2023-11-01 ~ 2024-10-31
245,449 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
8,491 GBP2023-11-01 ~ 2024-10-31
8,900 GBP2022-11-01 ~ 2023-10-31
Current Tax for the Period
403,388 GBP2023-11-01 ~ 2024-10-31
266,319 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
374,166 GBP2023-11-01 ~ 2024-10-31
280,109 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
636,373 GBP2024-10-31
430,979 GBP2023-10-31
Intangible Assets - Gross Cost
961,373 GBP2024-10-31
430,979 GBP2023-10-31
Net goodwill
325,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
401,338 GBP2024-10-31
349,643 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
405,401 GBP2024-10-31
349,643 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,063 GBP2023-11-01 ~ 2024-10-31
Patents/Trademarks/Licences/Concessions
51,695 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
55,758 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,063 GBP2024-10-31
Intangible Assets
Net goodwill
320,937 GBP2024-10-31
Patents/Trademarks/Licences/Concessions
235,035 GBP2024-10-31
81,336 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
68,247 GBP2023-10-31
Furniture and fittings
1,987,199 GBP2024-10-31
1,772,199 GBP2023-10-31
Motor vehicles
157,292 GBP2024-10-31
157,292 GBP2023-10-31
Computers
26,055 GBP2024-10-31
24,643 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,247,625 GBP2024-10-31
2,022,381 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
33,111 GBP2023-10-31
Furniture and fittings
1,423,177 GBP2024-10-31
1,279,898 GBP2023-10-31
Motor vehicles
49,809 GBP2024-10-31
18,351 GBP2023-10-31
Computers
20,373 GBP2024-10-31
18,645 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,537,620 GBP2024-10-31
1,350,005 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
11,150 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
143,279 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
31,458 GBP2023-11-01 ~ 2024-10-31
Computers
1,728 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
187,615 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
564,022 GBP2024-10-31
492,301 GBP2023-10-31
Motor vehicles
107,483 GBP2024-10-31
138,941 GBP2023-10-31
Computers
5,682 GBP2024-10-31
5,998 GBP2023-10-31
Land and buildings, Short leasehold
35,136 GBP2023-10-31
Merchandise
478,072 GBP2024-10-31
465,798 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
648 GBP2024-10-31
1,791 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
7,157 GBP2023-10-31
Other Debtors
Current
277,639 GBP2024-10-31
56,196 GBP2023-10-31
Prepayments/Accrued Income
Current
886,133 GBP2024-10-31
1,295,260 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,188,554 GBP2024-10-31
Amounts falling due within one year, Current
1,377,217 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
140,000 GBP2024-10-31
140,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
932,827 GBP2024-10-31
1,075,424 GBP2023-10-31
Corporation Tax Payable
Current
162,199 GBP2024-10-31
266,319 GBP2023-10-31
Other Taxation & Social Security Payable
Current
76,401 GBP2024-10-31
54,285 GBP2023-10-31
Other Creditors
Current
168,527 GBP2024-10-31
240,891 GBP2023-10-31
Accrued Liabilities
Current
408,467 GBP2024-10-31
614,389 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
186,667 GBP2024-10-31
326,667 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
140,000 GBP2024-10-31
Between two and five year, Non-current
186,667 GBP2024-10-31
Non-current, Between two and five year
326,667 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
568,485 GBP2024-10-31
555,368 GBP2023-10-31
Between one and five year
1,017,651 GBP2024-10-31
777,589 GBP2023-10-31
More than five year
218,714 GBP2024-10-31
298,968 GBP2023-10-31
All periods
1,804,850 GBP2024-10-31
1,631,925 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
160,785 GBP2024-10-31
188,593 GBP2023-10-31