Par Value of Share
Class 1 ordinary share
62022-11-01 ~ 2024-04-30
Class 2 ordinary share
172022-11-01 ~ 2024-04-30
Turnover/Revenue
16,578,641 GBP2022-11-01 ~ 2024-04-30
20,545,166 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
-13,973,715 GBP2022-11-01 ~ 2024-04-30
-15,575,119 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
2,604,926 GBP2022-11-01 ~ 2024-04-30
4,970,047 GBP2021-11-01 ~ 2022-10-31
Distribution Costs
-1,126,031 GBP2022-11-01 ~ 2024-04-30
-958,375 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-2,414,456 GBP2022-11-01 ~ 2024-04-30
-1,842,926 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
-927,005 GBP2022-11-01 ~ 2024-04-30
2,213,596 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
72,493 GBP2022-11-01 ~ 2024-04-30
78,743 GBP2021-11-01 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
-7,541 GBP2022-11-01 ~ 2024-04-30
-522 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
-862,053 GBP2022-11-01 ~ 2024-04-30
2,291,817 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
-636,764 GBP2022-11-01 ~ 2024-04-30
1,291,012 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
-636,764 GBP2022-11-01 ~ 2024-04-30
1,291,012 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
3,500,053 GBP2024-04-30
3,485,458 GBP2022-10-31
Total Inventories
1,141,672 GBP2024-04-30
2,293,972 GBP2022-10-31
Debtors
2,109,750 GBP2024-04-30
3,235,287 GBP2022-10-31
Cash at bank and in hand
446,246 GBP2024-04-30
386,480 GBP2022-10-31
Current Assets
3,697,668 GBP2024-04-30
5,915,739 GBP2022-10-31
Net Current Assets/Liabilities
160,307 GBP2024-04-30
1,494,036 GBP2022-10-31
Total Assets Less Current Liabilities
3,660,360 GBP2024-04-30
4,979,494 GBP2022-10-31
Net Assets/Liabilities
2,823,483 GBP2024-04-30
3,812,523 GBP2022-10-31
Equity
Called up share capital
23 GBP2024-04-30
23 GBP2022-10-31
27 GBP2021-10-31
Share premium
1,699,983 GBP2024-04-30
1,699,983 GBP2022-10-31
2,089,979 GBP2021-10-31
Retained earnings (accumulated losses)
1,123,477 GBP2024-04-30
2,112,517 GBP2022-10-31
1,558,612 GBP2021-10-31
Equity
2,823,483 GBP2024-04-30
3,812,523 GBP2022-10-31
3,648,618 GBP2021-10-31
Issue of Equity Instruments
Called up share capital
-4 GBP2021-11-01 ~ 2022-10-31
Issue of Equity Instruments
-390,000 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-352,276 GBP2022-11-01 ~ 2024-04-30
-737,107 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-352,276 GBP2022-11-01 ~ 2024-04-30
-737,107 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-636,764 GBP2022-11-01 ~ 2024-04-30
1,291,012 GBP2021-11-01 ~ 2022-10-31
Wages/Salaries
3,978,400 GBP2022-11-01 ~ 2024-04-30
3,839,174 GBP2021-11-01 ~ 2022-10-31
Social Security Costs
319,250 GBP2022-11-01 ~ 2024-04-30
353,826 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
30,642 GBP2022-11-01 ~ 2024-04-30
25,619 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
4,328,292 GBP2022-11-01 ~ 2024-04-30
4,218,619 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
1422022-11-01 ~ 2024-04-30
1642021-11-01 ~ 2022-10-31
Director Remuneration
75,686 GBP2022-11-01 ~ 2024-04-30
271,296 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
253,877 GBP2022-11-01 ~ 2024-04-30
164,585 GBP2021-11-01 ~ 2022-10-31
Audit Fees/Expenses
14,000 GBP2022-11-01 ~ 2024-04-30
10,925 GBP2021-11-01 ~ 2022-10-31
Current Tax for the Period
-104,051 GBP2022-11-01 ~ 2024-04-30
256,305 GBP2021-11-01 ~ 2022-10-31
Tax Expense/Credit at Applicable Tax Rate
-215,513 GBP2022-11-01 ~ 2024-04-30
435,445 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,019,115 GBP2024-04-30
3,822,392 GBP2022-10-31
Furniture and fittings
238,784 GBP2024-04-30
243,427 GBP2022-10-31
Motor vehicles
82,889 GBP2024-04-30
82,889 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
4,340,788 GBP2024-04-30
4,148,708 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-71,749 GBP2022-11-01 ~ 2024-04-30
Furniture and fittings
-4,643 GBP2022-11-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-76,392 GBP2022-11-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
650,471 GBP2024-04-30
539,292 GBP2022-10-31
Furniture and fittings
157,454 GBP2024-04-30
122,231 GBP2022-10-31
Motor vehicles
32,810 GBP2024-04-30
1,727 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
840,735 GBP2024-04-30
663,250 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
182,928 GBP2022-11-01 ~ 2024-04-30
Furniture and fittings
39,866 GBP2022-11-01 ~ 2024-04-30
Motor vehicles
31,083 GBP2022-11-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
253,877 GBP2022-11-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-71,749 GBP2022-11-01 ~ 2024-04-30
Furniture and fittings
-4,643 GBP2022-11-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-76,392 GBP2022-11-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
3,368,644 GBP2024-04-30
3,283,100 GBP2022-10-31
Furniture and fittings
81,330 GBP2024-04-30
121,196 GBP2022-10-31
Motor vehicles
50,079 GBP2024-04-30
81,162 GBP2022-10-31
Raw Materials
1,103,493 GBP2024-04-30
2,208,928 GBP2022-10-31
Finished Goods
38,179 GBP2024-04-30
85,044 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
1,357,664 GBP2024-04-30
2,121,305 GBP2022-10-31
Other Debtors
Current
1,100 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
130,542 GBP2024-04-30
Prepayments/Accrued Income
Current
176,390 GBP2024-04-30
116,002 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
2,109,750 GBP2024-04-30
3,235,287 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
40,144 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
24,559 GBP2024-04-30
22,669 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,637,543 GBP2024-04-30
2,095,075 GBP2022-10-31
Corporation Tax Payable
Current
26,491 GBP2024-04-30
256,305 GBP2022-10-31
Other Taxation & Social Security Payable
Current
59,146 GBP2024-04-30
79,938 GBP2022-10-31
Other Creditors
Current
1,498,554 GBP2024-04-30
1,431,425 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
75,672 GBP2024-04-30
71,029 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-04-30
26,667 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
30,235 GBP2024-04-30
66,128 GBP2022-10-31
Bank Borrowings
Non-current, Between two and five year
1,667 GBP2024-04-30
16,667 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
30,235 GBP2024-04-30
66,128 GBP2022-10-31
hire purchase agreements
54,794 GBP2024-04-30
88,797 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,568 GBP2024-04-30
223,788 GBP2022-10-31
Between one and five year
33,653 GBP2024-04-30
121,822 GBP2022-10-31
All periods
62,221 GBP2024-04-30
345,610 GBP2022-10-31
Bank Borrowings
Secured
21,667 GBP2024-04-30
66,811 GBP2022-10-31
Total Borrowings
Secured
764,671 GBP2024-04-30
1,091,920 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
623,363 GBP2024-04-30
744,500 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2024-04-30
Class 2 ordinary share
1,700 shares2024-04-30