Turnover/Revenue
19,985,491 GBP2022-11-01 ~ 2023-10-31
18,861,831 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
14,423,609 GBP2022-11-01 ~ 2023-10-31
13,689,010 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
5,561,882 GBP2022-11-01 ~ 2023-10-31
5,172,821 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
4,397,291 GBP2022-11-01 ~ 2023-10-31
3,925,967 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
1,164,591 GBP2022-11-01 ~ 2023-10-31
1,331,664 GBP2021-11-01 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
44,155 GBP2022-11-01 ~ 2023-10-31
22,721 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
1,120,436 GBP2022-11-01 ~ 2023-10-31
1,308,943 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
274,688 GBP2022-11-01 ~ 2023-10-31
243,579 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
845,748 GBP2022-11-01 ~ 2023-10-31
1,065,364 GBP2021-11-01 ~ 2022-10-31
Intangible Assets
81,336 GBP2023-10-31
113,262 GBP2022-10-31
Property, Plant & Equipment
672,376 GBP2023-10-31
753,989 GBP2022-10-31
Fixed Assets - Investments
400,000 GBP2023-10-31
400,000 GBP2022-10-31
Fixed Assets
1,153,712 GBP2023-10-31
1,267,251 GBP2022-10-31
Total Inventories
465,798 GBP2023-10-31
461,480 GBP2022-10-31
Debtors
1,377,217 GBP2023-10-31
2,030,690 GBP2022-10-31
Cash at bank and in hand
1,328,191 GBP2023-10-31
2,293,147 GBP2022-10-31
Current Assets
3,171,206 GBP2023-10-31
4,785,317 GBP2022-10-31
Creditors
Current
2,992,634 GBP2023-10-31
3,184,189 GBP2022-10-31
Net Current Assets/Liabilities
178,572 GBP2023-10-31
1,601,128 GBP2022-10-31
Total Assets Less Current Liabilities
1,332,284 GBP2023-10-31
2,868,379 GBP2022-10-31
Creditors
Non-current
-326,667 GBP2023-10-31
-466,667 GBP2022-10-31
Net Assets/Liabilities
817,024 GBP2023-10-31
2,221,275 GBP2022-10-31
Equity
817,024 GBP2023-10-31
2,221,275 GBP2022-10-31
Wages/Salaries
2,551,512 GBP2022-11-01 ~ 2023-10-31
2,263,117 GBP2021-11-01 ~ 2022-10-31
Social Security Costs
213,062 GBP2022-11-01 ~ 2023-10-31
199,606 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
35,894 GBP2022-11-01 ~ 2023-10-31
29,757 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
2,800,468 GBP2022-11-01 ~ 2023-10-31
2,492,480 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
1002022-11-01 ~ 2023-10-31
922021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
245,449 GBP2022-11-01 ~ 2023-10-31
207,989 GBP2021-11-01 ~ 2022-10-31
Audit Fees/Expenses
8,900 GBP2022-11-01 ~ 2023-10-31
9,900 GBP2021-11-01 ~ 2022-10-31
Current Tax for the Period
266,319 GBP2022-11-01 ~ 2023-10-31
211,325 GBP2021-11-01 ~ 2022-10-31
Tax Expense/Credit at Applicable Tax Rate
280,109 GBP2022-11-01 ~ 2023-10-31
248,699 GBP2021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
430,979 GBP2023-10-31
399,932 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
349,643 GBP2023-10-31
286,670 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
62,973 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
81,336 GBP2023-10-31
113,262 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,772,199 GBP2023-10-31
1,767,255 GBP2022-10-31
Computers
24,643 GBP2023-10-31
23,045 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,022,381 GBP2023-10-31
1,858,547 GBP2022-10-31
Motor vehicles
157,292 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,279,898 GBP2023-10-31
1,066,329 GBP2022-10-31
Computers
18,645 GBP2023-10-31
16,795 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,350,005 GBP2023-10-31
1,104,556 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
213,569 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
18,351 GBP2022-11-01 ~ 2023-10-31
Computers
1,850 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
245,449 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,351 GBP2023-10-31
Property, Plant & Equipment
Furniture and fittings
492,301 GBP2023-10-31
Motor vehicles
138,941 GBP2023-10-31
Computers
5,998 GBP2023-10-31
Merchandise
465,798 GBP2023-10-31
461,480 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
1,791 GBP2023-10-31
15,735 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
7,157 GBP2023-10-31
Other Debtors
Current
56,196 GBP2023-10-31
526,144 GBP2022-10-31
Prepayments/Accrued Income
Current
1,295,260 GBP2023-10-31
1,450,915 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,377,217 GBP2023-10-31
2,030,690 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
140,000 GBP2023-10-31
140,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,075,424 GBP2023-10-31
1,089,585 GBP2022-10-31
Corporation Tax Payable
Current
266,319 GBP2023-10-31
211,112 GBP2022-10-31
Other Taxation & Social Security Payable
Current
54,285 GBP2023-10-31
52,848 GBP2022-10-31
Other Creditors
Current
240,891 GBP2023-10-31
680,837 GBP2022-10-31
Accrued Liabilities
Current
614,389 GBP2023-10-31
330,895 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
326,667 GBP2023-10-31
466,667 GBP2022-10-31
Bank Borrowings
Current, Amounts falling due within one year
140,000 GBP2023-10-31
140,000 GBP2022-10-31
Non-current, Between two and five year
326,667 GBP2023-10-31
466,667 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
555,368 GBP2023-10-31
507,772 GBP2022-10-31
Between one and five year
777,589 GBP2023-10-31
518,657 GBP2022-10-31
More than five year
298,968 GBP2023-10-31
382,308 GBP2022-10-31
All periods
1,631,925 GBP2023-10-31
1,408,737 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
188,593 GBP2023-10-31
180,437 GBP2022-10-31