Turnover/Revenue
14,882,900 GBP2022-11-01 ~ 2023-12-31
10,755,610 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
-11,189,361 GBP2022-11-01 ~ 2023-12-31
-8,020,587 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
3,693,539 GBP2022-11-01 ~ 2023-12-31
2,735,023 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-3,067,007 GBP2022-11-01 ~ 2023-12-31
-1,954,393 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
969 GBP2022-11-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
627,501 GBP2022-11-01 ~ 2023-12-31
780,630 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
486,782 GBP2022-11-01 ~ 2023-12-31
711,605 GBP2021-11-01 ~ 2022-10-31
Intangible Assets
14,887 GBP2023-12-31
9,754 GBP2022-10-31
Property, Plant & Equipment
539,734 GBP2023-12-31
598,629 GBP2022-10-31
Fixed Assets
554,621 GBP2023-12-31
608,383 GBP2022-10-31
Total Inventories
2,681,868 GBP2023-12-31
2,658,320 GBP2022-10-31
Debtors
2,468,292 GBP2023-12-31
2,679,092 GBP2022-10-31
Cash at bank and in hand
717,588 GBP2023-12-31
493,885 GBP2022-10-31
Current Assets
5,867,748 GBP2023-12-31
5,831,297 GBP2022-10-31
Net Current Assets/Liabilities
4,772,747 GBP2023-12-31
4,304,886 GBP2022-10-31
Total Assets Less Current Liabilities
5,327,368 GBP2023-12-31
4,913,269 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-23,506 GBP2023-12-31
Net Assets/Liabilities
5,194,765 GBP2023-12-31
4,791,983 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
5,194,665 GBP2023-12-31
4,791,883 GBP2022-10-31
4,152,278 GBP2021-10-31
Equity
5,194,765 GBP2023-12-31
4,791,983 GBP2022-10-31
4,152,378 GBP2021-10-31
Profit/Loss
Retained earnings (accumulated losses)
486,782 GBP2022-11-01 ~ 2023-12-31
711,605 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-84,000 GBP2022-11-01 ~ 2023-12-31
-72,000 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-84,000 GBP2022-11-01 ~ 2023-12-31
-72,000 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation Expense
138,310 GBP2022-11-01 ~ 2023-12-31
94,645 GBP2021-11-01 ~ 2022-10-31
Wages/Salaries
2,243,320 GBP2022-11-01 ~ 2023-12-31
1,625,054 GBP2021-11-01 ~ 2022-10-31
Social Security Costs
215,605 GBP2022-11-01 ~ 2023-12-31
157,122 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
2,486,360 GBP2022-11-01 ~ 2023-12-31
1,801,456 GBP2021-11-01 ~ 2022-10-31
Average number of employees in administration and support functions
172022-11-01 ~ 2023-12-31
192021-11-01 ~ 2022-10-31
Average Number of Employees
492022-11-01 ~ 2023-12-31
502021-11-01 ~ 2022-10-31
Director Remuneration
10,313 GBP2022-11-01 ~ 2023-12-31
9,540 GBP2021-11-01 ~ 2022-10-31
Audit Fees/Expenses
15,500 GBP2022-11-01 ~ 2023-12-31
15,290 GBP2021-11-01 ~ 2022-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-12,189 GBP2022-11-01 ~ 2023-12-31
77,885 GBP2021-11-01 ~ 2022-10-31
Tax Expense/Credit at Applicable Tax Rate
143,509 GBP2022-11-01 ~ 2023-12-31
148,320 GBP2021-11-01 ~ 2022-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
109,782 GBP2023-12-31
121,720 GBP2022-10-31
Deferred Tax Liabilities
109,782 GBP2023-12-31
121,720 GBP2022-10-31
Intangible Assets - Gross Cost
Goodwill
575,000 GBP2023-12-31
575,000 GBP2022-10-31
Development expenditure
11,390 GBP2023-12-31
11,390 GBP2022-10-31
Intangible Assets - Gross Cost
592,320 GBP2023-12-31
586,390 GBP2022-10-31
Patents/Trademarks/Licences/Concessions
5,930 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
575,000 GBP2023-12-31
575,000 GBP2022-10-31
Development expenditure
2,433 GBP2023-12-31
1,636 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
577,433 GBP2023-12-31
576,636 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
797 GBP2022-11-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
797 GBP2022-11-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
5,930 GBP2023-12-31
Development expenditure
8,957 GBP2023-12-31
9,754 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
168,245 GBP2023-12-31
162,522 GBP2022-10-31
Tools/Equipment for furniture and fittings
545,221 GBP2023-12-31
536,070 GBP2022-10-31
Motor vehicles
341,646 GBP2023-12-31
354,701 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,055,112 GBP2023-12-31
1,053,293 GBP2022-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-55,782 GBP2022-11-01 ~ 2023-12-31
Motor vehicles
-69,055 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-124,837 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,127 GBP2023-12-31
25,064 GBP2022-10-31
Tools/Equipment for furniture and fittings
325,736 GBP2023-12-31
274,914 GBP2022-10-31
Motor vehicles
155,515 GBP2023-12-31
154,686 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
515,378 GBP2023-12-31
454,664 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,063 GBP2022-11-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
77,321 GBP2022-11-01 ~ 2023-12-31
Motor vehicles
51,926 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,310 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-26,499 GBP2022-11-01 ~ 2023-12-31
Motor vehicles
-51,097 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-77,596 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
134,118 GBP2023-12-31
137,458 GBP2022-10-31
Tools/Equipment for furniture and fittings
219,485 GBP2023-12-31
261,156 GBP2022-10-31
Motor vehicles
186,131 GBP2023-12-31
200,015 GBP2022-10-31
Finished Goods/Goods for Resale
2,681,868 GBP2023-12-31
2,658,320 GBP2022-10-31
Trade Debtors/Trade Receivables
1,470,850 GBP2023-12-31
1,786,097 GBP2022-10-31
Amounts Owed By Related Parties
381,672 GBP2023-12-31
165,328 GBP2022-10-31
Other Debtors
594,440 GBP2023-12-31
634,612 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
5,639 GBP2023-12-31
33,603 GBP2022-10-31
Trade Creditors/Trade Payables
934,672 GBP2023-12-31
1,045,253 GBP2022-10-31
Taxation/Social Security Payable
74,291 GBP2023-12-31
130,971 GBP2022-10-31
Other Creditors
70,586 GBP2023-12-31
295,270 GBP2022-10-31
Total Borrowings
Non-current, Amounts falling due after one year
23,506 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,639 GBP2023-12-31
33,603 GBP2022-10-31
Non-current
23,506 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
161,293 GBP2023-12-31
89,562 GBP2022-10-31
Between two and five year
383,181 GBP2023-12-31
139,464 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
544,474 GBP2023-12-31
229,026 GBP2022-10-31