Par Value of Share
Class 1 ordinary share
392021-11-01 ~ 2022-10-31
Class 2 ordinary share
392021-11-01 ~ 2022-10-31
Turnover/Revenue
11,952,895 GBP2021-11-01 ~ 2022-10-31
14,992,006 GBP2020-11-01 ~ 2021-10-31
Cost of Sales
-11,109,325 GBP2021-11-01 ~ 2022-10-31
-14,079,173 GBP2020-11-01 ~ 2021-10-31
Gross Profit/Loss
843,570 GBP2021-11-01 ~ 2022-10-31
912,833 GBP2020-11-01 ~ 2021-10-31
Administrative Expenses
-1,377,438 GBP2021-11-01 ~ 2022-10-31
-1,467,943 GBP2020-11-01 ~ 2021-10-31
Operating Profit/Loss
411,794 GBP2021-11-01 ~ 2022-10-31
-278,614 GBP2020-11-01 ~ 2021-10-31
Other Interest Receivable/Similar Income (Finance Income)
4,169 GBP2020-11-01 ~ 2021-10-31
Profit/Loss on Ordinary Activities Before Tax
98,659 GBP2021-11-01 ~ 2022-10-31
-456,770 GBP2020-11-01 ~ 2021-10-31
Profit/Loss
358,617 GBP2021-11-01 ~ 2022-10-31
15,596 GBP2020-11-01 ~ 2021-10-31
Comprehensive Income/Expense
358,617 GBP2021-11-01 ~ 2022-10-31
15,596 GBP2020-11-01 ~ 2021-10-31
Intangible Assets
127,819 GBP2022-10-31
Property, Plant & Equipment
55,904 GBP2022-10-31
225,304 GBP2021-10-31
Fixed Assets
183,723 GBP2022-10-31
225,304 GBP2021-10-31
Total Inventories
1,701,555 GBP2022-10-31
347,537 GBP2021-10-31
Debtors
5,800,800 GBP2022-10-31
6,714,538 GBP2021-10-31
Cash at bank and in hand
14,400 GBP2022-10-31
43,569 GBP2021-10-31
Current Assets
7,516,755 GBP2022-10-31
7,105,644 GBP2021-10-31
Creditors
Current
6,408,705 GBP2022-10-31
6,091,740 GBP2021-10-31
Net Current Assets/Liabilities
1,108,050 GBP2022-10-31
1,013,904 GBP2021-10-31
Total Assets Less Current Liabilities
1,291,773 GBP2022-10-31
1,239,208 GBP2021-10-31
Net Assets/Liabilities
740,403 GBP2022-10-31
533,512 GBP2021-10-31
Equity
Called up share capital
78 GBP2022-10-31
78 GBP2021-10-31
Share premium
69,890 GBP2022-10-31
69,890 GBP2021-10-31
69,890 GBP2020-10-31
Capital redemption reserve
32 GBP2022-10-31
32 GBP2021-10-31
32 GBP2020-10-31
Retained earnings (accumulated losses)
670,403 GBP2022-10-31
463,512 GBP2021-10-31
587,764 GBP2020-10-31
Equity
740,403 GBP2022-10-31
533,512 GBP2021-10-31
657,686 GBP2020-10-31
Issue of Equity Instruments
Called up share capital
78 GBP2020-11-01 ~ 2021-10-31
Issue of Equity Instruments
78 GBP2020-11-01 ~ 2021-10-31
Dividends Paid
Retained earnings (accumulated losses)
-151,726 GBP2021-11-01 ~ 2022-10-31
-139,848 GBP2020-11-01 ~ 2021-10-31
Dividends Paid
-151,726 GBP2021-11-01 ~ 2022-10-31
-139,848 GBP2020-11-01 ~ 2021-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
358,617 GBP2021-11-01 ~ 2022-10-31
15,596 GBP2020-11-01 ~ 2021-10-31
Wages/Salaries
2,490,828 GBP2021-11-01 ~ 2022-10-31
2,327,106 GBP2020-11-01 ~ 2021-10-31
Social Security Costs
244,453 GBP2021-11-01 ~ 2022-10-31
226,441 GBP2020-11-01 ~ 2021-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
59,456 GBP2021-11-01 ~ 2022-10-31
57,405 GBP2020-11-01 ~ 2021-10-31
Staff Costs/Employee Benefits Expense
2,794,737 GBP2021-11-01 ~ 2022-10-31
2,610,952 GBP2020-11-01 ~ 2021-10-31
Average Number of Employees
602021-11-01 ~ 2022-10-31
642020-11-01 ~ 2021-10-31
Director Remuneration
37,607 GBP2021-11-01 ~ 2022-10-31
47,394 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
49,924 GBP2021-11-01 ~ 2022-10-31
31,221 GBP2020-11-01 ~ 2021-10-31
Audit Fees/Expenses
38,000 GBP2021-11-01 ~ 2022-10-31
26,775 GBP2020-11-01 ~ 2021-10-31
Current Tax for the Period
-239,851 GBP2021-11-01 ~ 2022-10-31
-497,221 GBP2020-11-01 ~ 2021-10-31
Tax Expense/Credit at Applicable Tax Rate
18,745 GBP2021-11-01 ~ 2022-10-31
-86,786 GBP2020-11-01 ~ 2021-10-31
Dividends Paid on Shares
151,726 GBP2021-11-01 ~ 2022-10-31
139,848 GBP2020-11-01 ~ 2021-10-31
Intangible Assets - Gross Cost
Computer software
128,854 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
637 GBP2022-10-31
637 GBP2021-10-31
Furniture and fittings
6,273 GBP2022-10-31
6,273 GBP2021-10-31
Motor vehicles
145,361 GBP2022-10-31
145,361 GBP2021-10-31
Computers
67,356 GBP2022-10-31
231,773 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
219,627 GBP2022-10-31
384,044 GBP2021-10-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-167,645 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
209 GBP2022-10-31
53 GBP2021-10-31
Furniture and fittings
4,245 GBP2022-10-31
3,561 GBP2021-10-31
Motor vehicles
105,923 GBP2022-10-31
92,783 GBP2021-10-31
Computers
53,346 GBP2022-10-31
62,343 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,723 GBP2022-10-31
158,740 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
156 GBP2021-11-01 ~ 2022-10-31
Furniture and fittings
684 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
13,140 GBP2021-11-01 ~ 2022-10-31
Computers
35,944 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,924 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
428 GBP2022-10-31
584 GBP2021-10-31
Furniture and fittings
2,028 GBP2022-10-31
2,712 GBP2021-10-31
Motor vehicles
39,438 GBP2022-10-31
52,578 GBP2021-10-31
Computers
14,010 GBP2022-10-31
169,430 GBP2021-10-31
Merchandise
25,978 GBP2022-10-31
25,978 GBP2021-10-31
Value of work in progress
1,675,577 GBP2022-10-31
321,559 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
87,465 GBP2022-10-31
725,674 GBP2021-10-31
Amounts Owed by Group Undertakings
Current
2,881,244 GBP2022-10-31
1,704,201 GBP2021-10-31
Other Debtors
Current
31,500 GBP2022-10-31
10,000 GBP2021-10-31
Amount of corporation tax that is recoverable
Current
685,559 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
8,784 GBP2022-10-31
3,393 GBP2021-10-31
Prepayments/Accrued Income
Current
1,349,316 GBP2022-10-31
1,559,206 GBP2021-10-31
Debtors
Amounts falling due within one year, Current
5,800,800 GBP2022-10-31
6,714,538 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
108,022 GBP2022-10-31
310,254 GBP2021-10-31
Other Remaining Borrowings
Current
1,527,177 GBP2022-10-31
557,300 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Current
16,939 GBP2022-10-31
23,189 GBP2021-10-31
Trade Creditors/Trade Payables
Current
2,214,581 GBP2022-10-31
2,854,223 GBP2021-10-31
Amounts owed to group undertakings
Current
152,336 GBP2022-10-31
793,086 GBP2021-10-31
Corporation Tax Payable
Current
300,902 GBP2022-10-31
-588,893 GBP2021-10-31
Other Taxation & Social Security Payable
Current
408,207 GBP2022-10-31
400,023 GBP2021-10-31
Other Creditors
Current
121,144 GBP2022-10-31
14,321 GBP2021-10-31
Accrued Liabilities/Deferred Income
Current
52,432 GBP2022-10-31
Accrued Liabilities
Current
189,947 GBP2022-10-31
159,089 GBP2021-10-31
Bank Borrowings/Overdrafts
Non-current
143,130 GBP2022-10-31
207,498 GBP2021-10-31
Other Remaining Borrowings
Non-current
380,311 GBP2022-10-31
435,948 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Non-current
6,698 GBP2022-10-31
20,903 GBP2021-10-31
Between one and five year, hire purchase agreements
6,698 GBP2022-10-31
20,903 GBP2021-10-31
hire purchase agreements
23,637 GBP2022-10-31
44,092 GBP2021-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,549 GBP2022-10-31
57,529 GBP2021-10-31
Between one and five year
187,615 GBP2022-10-31
202,944 GBP2021-10-31
More than five year
224,279 GBP2022-10-31
266,499 GBP2021-10-31
All periods
469,443 GBP2022-10-31
526,972 GBP2021-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,231 GBP2022-10-31
41,347 GBP2021-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
39 shares2022-10-31
Class 2 ordinary share
39 shares2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
358,617 GBP2021-11-01 ~ 2022-10-31