Turnover/Revenue
8,500,149 GBP2021-11-01 ~ 2022-10-31
9,305,671 GBP2020-09-24 ~ 2021-10-31
Cost of Sales
-1,660,790 GBP2021-11-01 ~ 2022-10-31
-1,917,395 GBP2020-09-24 ~ 2021-10-31
Gross Profit/Loss
6,839,359 GBP2021-11-01 ~ 2022-10-31
7,388,276 GBP2020-09-24 ~ 2021-10-31
Distribution Costs
-456,224 GBP2021-11-01 ~ 2022-10-31
-443,036 GBP2020-09-24 ~ 2021-10-31
Administrative Expenses
-5,358,862 GBP2021-11-01 ~ 2022-10-31
-4,756,598 GBP2020-09-24 ~ 2021-10-31
Operating Profit/Loss
1,024,273 GBP2021-11-01 ~ 2022-10-31
2,276,770 GBP2020-09-24 ~ 2021-10-31
Profit/Loss on Ordinary Activities Before Tax
756,234 GBP2021-11-01 ~ 2022-10-31
1,945,581 GBP2020-09-24 ~ 2021-10-31
Profit/Loss
624,170 GBP2021-11-01 ~ 2022-10-31
1,495,971 GBP2020-09-24 ~ 2021-10-31
Intangible Assets
56,832 GBP2022-10-31
75,776 GBP2021-10-31
Property, Plant & Equipment
7,241,843 GBP2022-10-31
6,223,448 GBP2021-10-31
Fixed Assets
7,298,675 GBP2022-10-31
6,299,224 GBP2021-10-31
Total Inventories
47,820 GBP2022-10-31
21,422 GBP2021-10-31
Debtors
Current
1,130,629 GBP2022-10-31
1,401,440 GBP2021-10-31
Cash at bank and in hand
116,257 GBP2022-10-31
127,914 GBP2021-10-31
Current Assets
1,294,706 GBP2022-10-31
1,550,776 GBP2021-10-31
Net Current Assets/Liabilities
-1,763,109 GBP2022-10-31
-1,353,054 GBP2021-10-31
Total Assets Less Current Liabilities
5,535,566 GBP2022-10-31
4,946,170 GBP2021-10-31
Creditors
Non-current, Amounts falling due after one year
-2,368,356 GBP2022-10-31
-2,520,602 GBP2021-10-31
Net Assets/Liabilities
2,620,241 GBP2022-10-31
1,995,971 GBP2021-10-31
Property, Plant & Equipment - Depreciation Expense
1,132,617 GBP2021-11-01 ~ 2022-10-31
775,923 GBP2020-09-24 ~ 2021-10-31
Wages/Salaries
2,746,755 GBP2021-11-01 ~ 2022-10-31
2,503,238 GBP2020-09-24 ~ 2021-10-31
Social Security Costs
316,671 GBP2021-11-01 ~ 2022-10-31
276,123 GBP2020-09-24 ~ 2021-10-31
Staff Costs/Employee Benefits Expense
3,193,250 GBP2021-11-01 ~ 2022-10-31
2,882,413 GBP2020-09-24 ~ 2021-10-31
Average number of employees in administration and support functions
152021-11-01 ~ 2022-10-31
152020-09-24 ~ 2021-10-31
Average Number of Employees
672021-11-01 ~ 2022-10-31
632020-09-24 ~ 2021-10-31
Director Remuneration
145,000 GBP2021-11-01 ~ 2022-10-31
312,909 GBP2020-09-24 ~ 2021-10-31
Audit Fees/Expenses
11,500 GBP2021-11-01 ~ 2022-10-31
9,500 GBP2020-09-24 ~ 2021-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
141,645 GBP2021-11-01 ~ 2022-10-31
379,597 GBP2020-09-24 ~ 2021-10-31
Tax Expense/Credit at Applicable Tax Rate
143,684 GBP2021-11-01 ~ 2022-10-31
369,660 GBP2020-09-24 ~ 2021-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
546,969 GBP2022-10-31
379,597 GBP2021-10-31
Deferred Tax Liabilities
546,969 GBP2022-10-31
379,597 GBP2021-10-31
Intangible Assets - Gross Cost
Goodwill
94,720 GBP2022-10-31
94,720 GBP2021-10-31
Intangible Assets - Gross Cost
94,720 GBP2022-10-31
94,720 GBP2021-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
37,888 GBP2022-10-31
18,944 GBP2021-10-31
Intangible Assets - Accumulated Amortisation & Impairment
37,888 GBP2022-10-31
18,944 GBP2021-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
18,944 GBP2021-11-01 ~ 2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
18,944 GBP2021-11-01 ~ 2022-10-31
Intangible Assets
Goodwill
56,832 GBP2022-10-31
75,776 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
170,579 GBP2022-10-31
169,862 GBP2021-10-31
Tools/Equipment for furniture and fittings
142,395 GBP2022-10-31
99,708 GBP2021-10-31
Motor vehicles
1,290,193 GBP2022-10-31
1,158,635 GBP2021-10-31
Other
7,518,562 GBP2022-10-31
5,552,333 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
9,121,729 GBP2022-10-31
6,980,538 GBP2021-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,000 GBP2021-11-01 ~ 2022-10-31
Other
-40,820 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Disposals
-50,820 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
170,579 GBP2022-10-31
76,535 GBP2021-10-31
Tools/Equipment for furniture and fittings
24,680 GBP2022-10-31
8,278 GBP2021-10-31
Motor vehicles
262,444 GBP2022-10-31
104,785 GBP2021-10-31
Other
1,422,183 GBP2022-10-31
567,492 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,879,886 GBP2022-10-31
757,090 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
94,044 GBP2021-11-01 ~ 2022-10-31
Tools/Equipment for furniture and fittings
16,402 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
159,274 GBP2021-11-01 ~ 2022-10-31
Other
862,897 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,132,617 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,615 GBP2021-11-01 ~ 2022-10-31
Other
-8,206 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,821 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
117,715 GBP2022-10-31
91,430 GBP2021-10-31
Motor vehicles
1,027,749 GBP2022-10-31
1,053,850 GBP2021-10-31
Other
6,096,379 GBP2022-10-31
4,984,841 GBP2021-10-31
Land and buildings
93,327 GBP2021-10-31
Other types of inventories not specified separately
47,820 GBP2022-10-31
21,422 GBP2021-10-31
Trade Debtors/Trade Receivables
892,620 GBP2022-10-31
1,134,752 GBP2021-10-31
Amounts Owed By Related Parties
2,070 GBP2022-10-31
2,070 GBP2021-10-31
Other Debtors
2,793 GBP2022-10-31
7,041 GBP2021-10-31
Prepayments
207,419 GBP2022-10-31
257,577 GBP2021-10-31
Total Borrowings
Current, Amounts falling due within one year
1,437,796 GBP2022-10-31
1,102,377 GBP2021-10-31
Trade Creditors/Trade Payables
993,397 GBP2022-10-31
846,663 GBP2021-10-31
Taxation/Social Security Payable
387,173 GBP2022-10-31
386,862 GBP2021-10-31
Other Creditors
34,142 GBP2022-10-31
31,441 GBP2021-10-31
Total Borrowings
Non-current, Amounts falling due after one year
2,368,356 GBP2022-10-31
2,520,602 GBP2021-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
546,969 GBP2022-10-31
379,597 GBP2021-10-31
Par Value of Share
Class 1 ordinary share
12021-11-01 ~ 2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2022-10-31
600 shares2021-10-31
Other Remaining Borrowings
Non-current
997,917 GBP2022-10-31
250,000 GBP2021-10-31
Total Borrowings
Non-current
2,368,356 GBP2022-10-31
2,520,602 GBP2021-10-31
Other Remaining Borrowings
Current
347,619 GBP2022-10-31
52,437 GBP2021-10-31
Total Borrowings
Current
1,437,796 GBP2022-10-31
1,102,377 GBP2021-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
371,070 GBP2022-10-31
300,000 GBP2021-10-31
Between two and five year
1,484,280 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,855,350 GBP2022-10-31
300,000 GBP2021-10-31