Turnover/Revenue
13,289,247 GBP2023-11-01 ~ 2024-10-31
14,918,732 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-8,013,948 GBP2023-11-01 ~ 2024-10-31
-8,695,565 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
5,275,299 GBP2023-11-01 ~ 2024-10-31
6,223,167 GBP2022-11-01 ~ 2023-10-31
Distribution Costs
-361,706 GBP2023-11-01 ~ 2024-10-31
-389,568 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-4,131,382 GBP2023-11-01 ~ 2024-10-31
-3,917,906 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
782,211 GBP2023-11-01 ~ 2024-10-31
1,915,693 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
-13,674 GBP2023-11-01 ~ 2024-10-31
-412 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
768,537 GBP2023-11-01 ~ 2024-10-31
1,915,281 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-288,749 GBP2023-11-01 ~ 2024-10-31
-494,518 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
125,653 GBP2024-10-31
304,197 GBP2023-10-31
Property, Plant & Equipment
2,884,355 GBP2024-10-31
2,761,707 GBP2023-10-31
Fixed Assets
3,010,008 GBP2024-10-31
3,065,904 GBP2023-10-31
Total Inventories
1,078,317 GBP2024-10-31
1,193,521 GBP2023-10-31
Debtors
2,764,704 GBP2024-10-31
2,359,500 GBP2023-10-31
Cash at bank and in hand
1,230,851 GBP2024-10-31
1,385,893 GBP2023-10-31
Current Assets
5,073,872 GBP2024-10-31
4,938,914 GBP2023-10-31
Net Current Assets/Liabilities
2,864,919 GBP2024-10-31
2,920,836 GBP2023-10-31
Total Assets Less Current Liabilities
5,874,927 GBP2024-10-31
5,986,740 GBP2023-10-31
Net Assets/Liabilities
5,413,106 GBP2024-10-31
5,833,318 GBP2023-10-31
Equity
Called up share capital
100,000 GBP2024-10-31
100,000 GBP2023-10-31
Share premium
4,220,154 GBP2024-10-31
4,220,154 GBP2023-10-31
Retained earnings (accumulated losses)
1,092,952 GBP2024-10-31
1,513,164 GBP2023-10-31
Equity
5,413,106 GBP2024-10-31
5,833,318 GBP2023-10-31
Average Number of Employees
472023-11-01 ~ 2024-10-31
512022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
2,347,307 GBP2024-10-31
2,347,307 GBP2023-10-31
Other than goodwill
169,063 GBP2024-10-31
97,740 GBP2023-10-31
Intangible Assets - Gross Cost
2,516,370 GBP2024-10-31
2,445,047 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,347,307 GBP2024-10-31
2,112,577 GBP2023-10-31
Other than goodwill
43,410 GBP2024-10-31
28,273 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
2,390,717 GBP2024-10-31
2,140,850 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
234,730 GBP2023-11-01 ~ 2024-10-31
Other than goodwill
15,137 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
249,867 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
0 GBP2024-10-31
234,730 GBP2023-10-31
Other than goodwill
125,653 GBP2024-10-31
69,467 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,845,072 GBP2024-10-31
2,845,072 GBP2023-10-31
Plant and equipment
4,107,098 GBP2024-10-31
4,055,048 GBP2023-10-31
Tools/Equipment for furniture and fittings
317,159 GBP2024-10-31
317,159 GBP2023-10-31
Office equipment
145,430 GBP2024-10-31
140,953 GBP2023-10-31
Vehicles
399,100 GBP2024-10-31
39,790 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
7,813,859 GBP2024-10-31
7,398,022 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,108,729 GBP2024-10-31
1,022,317 GBP2023-10-31
Plant and equipment
3,386,947 GBP2024-10-31
3,252,374 GBP2023-10-31
Tools/Equipment for furniture and fittings
268,540 GBP2024-10-31
252,745 GBP2023-10-31
Office equipment
107,428 GBP2024-10-31
94,658 GBP2023-10-31
Vehicles
57,860 GBP2024-10-31
14,221 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,929,504 GBP2024-10-31
4,636,315 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
86,412 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
134,573 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
15,795 GBP2023-11-01 ~ 2024-10-31
Office equipment
12,770 GBP2023-11-01 ~ 2024-10-31
Vehicles
43,639 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
293,189 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,736,343 GBP2024-10-31
1,822,755 GBP2023-10-31
Plant and equipment
720,151 GBP2024-10-31
802,674 GBP2023-10-31
Tools/Equipment for furniture and fittings
48,619 GBP2024-10-31
64,414 GBP2023-10-31
Office equipment
38,002 GBP2024-10-31
46,295 GBP2023-10-31
Vehicles
341,240 GBP2024-10-31
25,569 GBP2023-10-31
Other types of inventories not specified separately
1,078,317 GBP2024-10-31
1,193,521 GBP2023-10-31
Trade Debtors/Trade Receivables
2,142,047 GBP2024-10-31
2,217,860 GBP2023-10-31
Prepayments/Accrued Income
104,524 GBP2024-10-31
126,723 GBP2023-10-31
Other Debtors
518,133 GBP2024-10-31
14,917 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,369,351 GBP2024-10-31
1,409,862 GBP2023-10-31
Other Creditors
Amounts falling due within one year
839,602 GBP2024-10-31
608,216 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
288,211 GBP2024-10-31