Average Number of Employees
372023-11-01 ~ 2024-10-31
182022-11-01 ~ 2023-10-31
Turnover/Revenue
22,233,431 GBP2023-11-01 ~ 2024-10-31
16,165,600 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-19,742,501 GBP2023-11-01 ~ 2024-10-31
-14,101,535 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
2,490,930 GBP2023-11-01 ~ 2024-10-31
2,064,065 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-2,045,087 GBP2023-11-01 ~ 2024-10-31
-1,565,106 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
445,843 GBP2023-11-01 ~ 2024-10-31
498,959 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
384,931 GBP2023-11-01 ~ 2024-10-31
458,427 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
291,372 GBP2023-11-01 ~ 2024-10-31
364,316 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
1,792,216 GBP2024-10-31
1,687,833 GBP2023-10-31
Fixed Assets
1,792,216 GBP2024-10-31
1,687,833 GBP2023-10-31
Total Inventories
3,556,578 GBP2024-10-31
3,525,847 GBP2023-10-31
Debtors
408,196 GBP2024-10-31
457,964 GBP2023-10-31
Cash at bank and in hand
455,148 GBP2024-10-31
265,547 GBP2023-10-31
Current Assets
4,419,922 GBP2024-10-31
4,249,358 GBP2023-10-31
Net Current Assets/Liabilities
1,952,182 GBP2024-10-31
1,900,350 GBP2023-10-31
Total Assets Less Current Liabilities
3,744,398 GBP2024-10-31
3,588,183 GBP2023-10-31
Net Assets/Liabilities
3,257,566 GBP2024-10-31
3,055,194 GBP2023-10-31
Equity
Called up share capital
12 GBP2024-10-31
12 GBP2023-10-31
12 GBP2022-10-31
Revaluation reserve
134,242 GBP2024-10-31
134,242 GBP2023-10-31
134,242 GBP2022-10-31
Retained earnings (accumulated losses)
3,123,312 GBP2024-10-31
2,920,940 GBP2023-10-31
2,639,624 GBP2022-10-31
Equity
3,257,566 GBP2024-10-31
3,055,194 GBP2023-10-31
2,773,878 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
291,372 GBP2023-11-01 ~ 2024-10-31
364,316 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
291,372 GBP2023-11-01 ~ 2024-10-31
364,316 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
291,372 GBP2023-11-01 ~ 2024-10-31
364,316 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-89,000 GBP2023-11-01 ~ 2024-10-31
-83,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-89,000 GBP2023-11-01 ~ 2024-10-31
-83,000 GBP2022-11-01 ~ 2023-10-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-89,000 GBP2023-11-01 ~ 2024-10-31
-83,000 GBP2022-11-01 ~ 2023-10-31
Equity - Income/Expense Recognised Directly
-89,000 GBP2023-11-01 ~ 2024-10-31
-83,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
61,589 GBP2023-11-01 ~ 2024-10-31
48,822 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
25.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Wages/Salaries
1,408,283 GBP2023-11-01 ~ 2024-10-31
703,008 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
127,453 GBP2023-11-01 ~ 2024-10-31
64,162 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
29,265 GBP2023-11-01 ~ 2024-10-31
325,252 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
1,565,001 GBP2023-11-01 ~ 2024-10-31
1,092,422 GBP2022-11-01 ~ 2023-10-31
Director Remuneration
18,864 GBP2023-11-01 ~ 2024-10-31
25,152 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
96,233 GBP2023-11-01 ~ 2024-10-31
114,607 GBP2022-11-01 ~ 2023-10-31
Dividends Paid on Shares
All ordinary shares
89,000 GBP2023-11-01 ~ 2024-10-31
83,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,524,268 GBP2023-10-31
Plant and equipment
168,532 GBP2024-10-31
116,807 GBP2023-10-31
Tools/Equipment for furniture and fittings
102,496 GBP2024-10-31
72,387 GBP2023-10-31
Motor vehicles
102,730 GBP2024-10-31
159,597 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,978,033 GBP2024-10-31
1,873,059 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-104,300 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-104,300 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,604,275 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,129 GBP2024-10-31
52,711 GBP2023-10-31
Tools/Equipment for furniture and fittings
53,334 GBP2024-10-31
38,557 GBP2023-10-31
Motor vehicles
61,447 GBP2024-10-31
93,958 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,817 GBP2024-10-31
185,226 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,418 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
14,777 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
28,487 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,589 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-60,998 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,998 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,600,368 GBP2024-10-31
1,524,268 GBP2023-10-31
Plant and equipment
101,403 GBP2024-10-31
64,096 GBP2023-10-31
Tools/Equipment for furniture and fittings
49,162 GBP2024-10-31
33,830 GBP2023-10-31
Motor vehicles
41,283 GBP2024-10-31
65,639 GBP2023-10-31
Value of work in progress
324,838 GBP2024-10-31
174,265 GBP2023-10-31
Finished Goods
3,231,740 GBP2024-10-31
3,351,582 GBP2023-10-31
Trade Debtors/Trade Receivables
13,706 GBP2024-10-31
337,568 GBP2023-10-31
Prepayments/Accrued Income
37,718 GBP2024-10-31
39,918 GBP2023-10-31
Other Debtors
341,553 GBP2024-10-31
80,478 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
58,295 GBP2024-10-31
70,784 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
392,643 GBP2024-10-31
633,474 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
244,259 GBP2024-10-31
210,396 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
93,562 GBP2024-10-31
94,111 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
146,297 GBP2024-10-31
76,391 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
34,424 GBP2024-10-31
20,465 GBP2023-10-31
Other Creditors
Amounts falling due within one year
1,498,260 GBP2024-10-31
1,243,387 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
444,587 GBP2024-10-31
478,535 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
42,245 GBP2024-10-31
54,454 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
-34,424 GBP2024-10-31
-20,465 GBP2023-10-31
Between one and five year
-42,245 GBP2024-10-31
-54,454 GBP2023-10-31
Minimum gross finance lease payments owing
-76,669 GBP2024-10-31
-74,919 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
-76,669 GBP2024-10-31
-74,919 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 shares2023-11-01 ~ 2024-10-31
Class 2 ordinary share
1 shares2023-11-01 ~ 2024-10-31