Turnover/Revenue
6,382,259 GBP2022-11-01 ~ 2023-10-31
6,255,932 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
-3,099,399 GBP2022-11-01 ~ 2023-10-31
-2,796,277 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
3,282,860 GBP2022-11-01 ~ 2023-10-31
3,459,655 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-735,121 GBP2022-11-01 ~ 2023-10-31
-690,553 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
2,547,739 GBP2022-11-01 ~ 2023-10-31
2,862,358 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
2,421,036 GBP2022-11-01 ~ 2023-10-31
2,817,506 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
1,849,128 GBP2022-11-01 ~ 2023-10-31
2,279,791 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
3,459,652 GBP2023-10-31
3,557,500 GBP2022-10-31
Total Inventories
6,615 GBP2023-10-31
6,615 GBP2022-10-31
Debtors
504,902 GBP2023-10-31
999,667 GBP2022-10-31
Cash at bank and in hand
5,458,038 GBP2023-10-31
5,460,337 GBP2022-10-31
Current Assets
5,969,555 GBP2023-10-31
6,466,619 GBP2022-10-31
Net Current Assets/Liabilities
3,559,751 GBP2023-10-31
5,709,434 GBP2022-10-31
Total Assets Less Current Liabilities
7,019,403 GBP2023-10-31
9,266,934 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-1,641,136 GBP2022-10-31
Net Assets/Liabilities
6,950,820 GBP2023-10-31
7,551,692 GBP2022-10-31
Equity
Called up share capital
10,000 GBP2023-10-31
10,000 GBP2022-10-31
10,000 GBP2021-10-31
Retained earnings (accumulated losses)
6,940,820 GBP2023-10-31
7,541,692 GBP2022-10-31
6,511,901 GBP2021-10-31
Equity
6,950,820 GBP2023-10-31
7,551,692 GBP2022-10-31
6,521,901 GBP2021-10-31
Profit/Loss
Retained earnings (accumulated losses)
1,849,128 GBP2022-11-01 ~ 2023-10-31
2,279,791 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-2,450,000 GBP2022-11-01 ~ 2023-10-31
-1,250,000 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-2,450,000 GBP2022-11-01 ~ 2023-10-31
-1,250,000 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation Expense
106,727 GBP2022-11-01 ~ 2023-10-31
120,833 GBP2021-11-01 ~ 2022-10-31
Wages/Salaries
2,468,312 GBP2022-11-01 ~ 2023-10-31
2,171,500 GBP2021-11-01 ~ 2022-10-31
Social Security Costs
201,600 GBP2022-11-01 ~ 2023-10-31
186,547 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
2,708,800 GBP2022-11-01 ~ 2023-10-31
2,392,636 GBP2021-11-01 ~ 2022-10-31
Average number of employees in administration and support functions
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Average Number of Employees
1102022-11-01 ~ 2023-10-31
992021-11-01 ~ 2022-10-31
Director Remuneration
66,588 GBP2022-11-01 ~ 2023-10-31
93,126 GBP2021-11-01 ~ 2022-10-31
Audit Fees/Expenses
10,500 GBP2022-11-01 ~ 2023-10-31
9,750 GBP2021-11-01 ~ 2022-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,523 GBP2022-11-01 ~ 2023-10-31
14,950 GBP2021-11-01 ~ 2022-10-31
Tax Expense/Credit at Applicable Tax Rate
545,164 GBP2022-11-01 ~ 2023-10-31
535,326 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,186,868 GBP2023-10-31
3,186,868 GBP2022-10-31
Tools/Equipment for furniture and fittings
1,581,752 GBP2023-10-31
1,572,873 GBP2022-10-31
Motor vehicles
14,500 GBP2023-10-31
14,500 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
4,783,120 GBP2023-10-31
4,774,241 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
180,855 GBP2023-10-31
158,250 GBP2022-10-31
Tools/Equipment for furniture and fittings
1,131,841 GBP2023-10-31
1,048,961 GBP2022-10-31
Motor vehicles
10,772 GBP2023-10-31
9,530 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,323,468 GBP2023-10-31
1,216,741 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,605 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
82,880 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
1,242 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,727 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
3,006,013 GBP2023-10-31
3,028,618 GBP2022-10-31
Tools/Equipment for furniture and fittings
449,911 GBP2023-10-31
523,912 GBP2022-10-31
Motor vehicles
3,728 GBP2023-10-31
4,970 GBP2022-10-31
Raw materials and consumables
6,615 GBP2023-10-31
6,615 GBP2022-10-31
Trade Debtors/Trade Receivables
466,204 GBP2023-10-31
956,871 GBP2022-10-31
Other Debtors
34,425 GBP2023-10-31
39,735 GBP2022-10-31
Prepayments
4,273 GBP2023-10-31
3,061 GBP2022-10-31
Debtors
Current
504,902 GBP2023-10-31
999,667 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
1,611,065 GBP2023-10-31
120,907 GBP2022-10-31
Trade Creditors/Trade Payables
65,094 GBP2023-10-31
58,497 GBP2022-10-31
Taxation/Social Security Payable
41,103 GBP2023-10-31
40,670 GBP2022-10-31
Other Creditors
176,547 GBP2023-10-31
71,706 GBP2022-10-31
Corporation Tax Payable
433,209 GBP2023-10-31
406,996 GBP2022-10-31
Total Borrowings
Non-current, Amounts falling due after one year
1,641,136 GBP2022-10-31
Bank Borrowings
Current
1,611,065 GBP2023-10-31
120,907 GBP2022-10-31
Non-current
1,641,136 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-10-31
10,000 shares2022-10-31