Turnover/Revenue
47,916,000 GBP2019-11-01 ~ 2020-10-31
41,042,000 GBP2018-11-01 ~ 2019-10-31
Cost of Sales
-37,407,000 GBP2019-11-01 ~ 2020-10-31
-30,762,000 GBP2018-11-01 ~ 2019-10-31
Gross Profit/Loss
10,509,000 GBP2019-11-01 ~ 2020-10-31
10,280,000 GBP2018-11-01 ~ 2019-10-31
Distribution Costs
-2,105,000 GBP2019-11-01 ~ 2020-10-31
-1,543,000 GBP2018-11-01 ~ 2019-10-31
Administrative Expenses
-8,644,000 GBP2019-11-01 ~ 2020-10-31
-8,771,000 GBP2018-11-01 ~ 2019-10-31
Other operating income
357,000 GBP2019-11-01 ~ 2020-10-31
43,000 GBP2018-11-01 ~ 2019-10-31
Operating Profit/Loss
117,000 GBP2019-11-01 ~ 2020-10-31
9,000 GBP2018-11-01 ~ 2019-10-31
Interest Payable/Similar Charges (Finance Costs)
-1,042,000 GBP2019-11-01 ~ 2020-10-31
-486,000 GBP2018-11-01 ~ 2019-10-31
Profit/Loss on Ordinary Activities Before Tax
-925,000 GBP2019-11-01 ~ 2020-10-31
-477,000 GBP2018-11-01 ~ 2019-10-31
Intangible Assets
21,000 GBP2020-10-31
26,000 GBP2019-10-31
Property, Plant & Equipment
11,866,000 GBP2020-10-31
13,041,000 GBP2019-10-31
Fixed Assets - Investments
0 GBP2020-10-31
0 GBP2019-10-31
Fixed Assets
11,887,000 GBP2020-10-31
13,067,000 GBP2019-10-31
Total Inventories
7,058,000 GBP2020-10-31
7,089,000 GBP2019-10-31
Debtors
5,607,000 GBP2020-10-31
6,776,000 GBP2019-10-31
Cash at bank and in hand
37,000 GBP2020-10-31
103,000 GBP2019-10-31
Current assets - Investments
0 GBP2020-10-31
0 GBP2019-10-31
Current Assets
12,702,000 GBP2020-10-31
13,968,000 GBP2019-10-31
Net Current Assets/Liabilities
6,416,000 GBP2020-10-31
7,920,000 GBP2019-10-31
Total Assets Less Current Liabilities
18,303,000 GBP2020-10-31
20,987,000 GBP2019-10-31
Net Assets/Liabilities
3,360,000 GBP2020-10-31
-5,715,000 GBP2019-10-31
Equity
Called up share capital
16,200,000 GBP2020-10-31
6,200,000 GBP2019-10-31
Retained earnings (accumulated losses)
-12,840,000 GBP2020-10-31
-11,915,000 GBP2019-10-31
Equity
3,360,000 GBP2020-10-31
-5,715,000 GBP2019-10-31
Average Number of Employees
1512019-11-01 ~ 2020-10-31
1592018-11-01 ~ 2019-10-31
Intangible Assets - Gross Cost
Other than goodwill
29,000 GBP2020-10-31
26,000 GBP2019-10-31
Intangible Assets - Gross Cost
29,000 GBP2020-10-31
26,000 GBP2019-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,000 GBP2020-10-31
0 GBP2019-10-31
Intangible Assets - Accumulated Amortisation & Impairment
8,000 GBP2020-10-31
0 GBP2019-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,000 GBP2019-11-01 ~ 2020-10-31
Intangible Assets - Increase From Amortisation Charge for Year
8,000 GBP2019-11-01 ~ 2020-10-31
Intangible Assets
Other than goodwill
21,000 GBP2020-10-31
26,000 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,300,000 GBP2020-10-31
15,618,000 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
16,300,000 GBP2020-10-31
15,618,000 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,434,000 GBP2020-10-31
2,577,000 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,434,000 GBP2020-10-31
2,577,000 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,857,000 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,857,000 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Plant and equipment
11,866,000 GBP2020-10-31
13,041,000 GBP2019-10-31
Other types of inventories not specified separately
7,058,000 GBP2020-10-31
7,089,000 GBP2019-10-31
Trade Debtors/Trade Receivables
1,162,000 GBP2020-10-31
1,523,000 GBP2019-10-31
Prepayments/Accrued Income
832,000 GBP2020-10-31
665,000 GBP2019-10-31
Other Debtors
3,613,000 GBP2020-10-31
4,588,000 GBP2019-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,949,000 GBP2020-10-31
4,267,000 GBP2019-10-31
Taxation/Social Security Payable
Amounts falling due within one year
1,155,000 GBP2020-10-31
333,000 GBP2019-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
863,000 GBP2020-10-31
1,102,000 GBP2019-10-31
Other Creditors
Amounts falling due within one year
319,000 GBP2020-10-31
346,000 GBP2019-10-31
Amounts falling due after one year
14,943,000 GBP2020-10-31
26,702,000 GBP2019-10-31