Average Number of Employees
732024-11-01 ~ 2025-03-31
622023-05-08 ~ 2024-10-31
Turnover/Revenue
10,044,000 GBP2024-11-01 ~ 2025-03-31
21,195,411 GBP2023-05-08 ~ 2024-10-31
Cost of Sales
-6,385,318 GBP2024-11-01 ~ 2025-03-31
-11,871,224 GBP2023-05-08 ~ 2024-10-31
Gross Profit/Loss
3,658,682 GBP2024-11-01 ~ 2025-03-31
9,324,187 GBP2023-05-08 ~ 2024-10-31
Distribution Costs
-1,566,787 GBP2024-11-01 ~ 2025-03-31
-3,240,538 GBP2023-05-08 ~ 2024-10-31
Administrative Expenses
-2,338,980 GBP2024-11-01 ~ 2025-03-31
-6,851,531 GBP2023-05-08 ~ 2024-10-31
Operating Profit/Loss
-245,305 GBP2024-11-01 ~ 2025-03-31
-762,882 GBP2023-05-08 ~ 2024-10-31
Profit/Loss on Ordinary Activities Before Tax
-495,089 GBP2024-11-01 ~ 2025-03-31
-1,651,423 GBP2023-05-08 ~ 2024-10-31
Profit/Loss
-69,649 GBP2024-11-01 ~ 2025-03-31
-1,651,423 GBP2023-05-08 ~ 2024-10-31
Comprehensive Income/Expense
-69,649 GBP2024-11-01 ~ 2025-03-31
-1,651,423 GBP2023-05-08 ~ 2024-10-31
Intangible Assets
-8,436,100 GBP2025-03-31
-9,513,436 GBP2024-10-31
Property, Plant & Equipment
2,975,181 GBP2025-03-31
3,260,859 GBP2024-10-31
Fixed Assets
-5,460,919 GBP2025-03-31
-6,252,577 GBP2024-10-31
Total Inventories
11,402,065 GBP2025-03-31
13,271,724 GBP2024-10-31
Debtors
Non-current
425,440 GBP2025-03-31
Current
2,441,042 GBP2025-03-31
1,683,715 GBP2024-10-31
Cash at bank and in hand
793,619 GBP2025-03-31
571,093 GBP2024-10-31
Current Assets
15,062,166 GBP2025-03-31
15,526,532 GBP2024-10-31
Creditors
Current, Amounts falling due within one year
-7,885,486 GBP2025-03-31
Net Current Assets/Liabilities
7,176,680 GBP2025-03-31
8,186,113 GBP2024-10-31
Total Assets Less Current Liabilities
1,715,761 GBP2025-03-31
1,933,536 GBP2024-10-31
Creditors
Non-current, Amounts falling due after one year
-3,436,733 GBP2025-03-31
-3,584,859 GBP2024-10-31
Net Assets/Liabilities
-1,720,972 GBP2025-03-31
-1,651,323 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-10-31
100 GBP2023-05-08
Retained earnings (accumulated losses)
-1,721,072 GBP2025-03-31
-1,651,423 GBP2024-10-31
Equity
-1,720,972 GBP2025-03-31
-1,651,323 GBP2024-10-31
100 GBP2023-05-08
Profit/Loss
Retained earnings (accumulated losses)
-69,649 GBP2024-11-01 ~ 2025-03-31
-1,651,423 GBP2023-05-08 ~ 2024-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-69,649 GBP2024-11-01 ~ 2025-03-31
-1,651,423 GBP2023-05-08 ~ 2024-10-31
Property, Plant & Equipment - Depreciation Expense
304,912 GBP2024-11-01 ~ 2025-03-31
948,068 GBP2023-05-08 ~ 2024-10-31
Cash and Cash Equivalents
793,619 GBP2025-03-31
571,093 GBP2024-10-31
Audit Fees/Expenses
17,725 GBP2024-11-01 ~ 2025-03-31
Wages/Salaries
1,071,349 GBP2024-11-01 ~ 2025-03-31
2,028,020 GBP2023-05-08 ~ 2024-10-31
Social Security Costs
113,402 GBP2024-11-01 ~ 2025-03-31
270,139 GBP2023-05-08 ~ 2024-10-31
Staff Costs/Employee Benefits Expense
1,213,409 GBP2024-11-01 ~ 2025-03-31
2,362,343 GBP2023-05-08 ~ 2024-10-31
Director Remuneration
90,417 GBP2024-11-01 ~ 2025-03-31
236,250 GBP2023-05-08 ~ 2024-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-425,440 GBP2024-11-01 ~ 2025-03-31
Tax Expense/Credit at Applicable Tax Rate
-123,772 GBP2024-11-01 ~ 2025-03-31
-412,856 GBP2023-05-08 ~ 2024-10-31
Intangible Assets - Gross Cost
Computer software
112,804 GBP2025-03-31
74,702 GBP2024-10-31
Goodwill
-15,088,611 GBP2025-03-31
-15,088,611 GBP2024-10-31
Intangible Assets - Gross Cost
-14,975,807 GBP2025-03-31
-15,013,909 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
-6,548,510 GBP2025-03-31
-5,505,528 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
-6,539,707 GBP2025-03-31
-5,500,473 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
-1,039,234 GBP2024-11-01 ~ 2025-03-31
Intangible Assets
Goodwill
-8,540,101 GBP2025-03-31
-9,583,083 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Office equipment
31,539 GBP2025-03-31
28,799 GBP2024-10-31
Plant and equipment
3,488,562 GBP2025-03-31
3,486,943 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
4,228,161 GBP2025-03-31
4,208,927 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
864,380 GBP2024-10-31
Office equipment
7,199 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
948,068 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
106,080 GBP2024-11-01 ~ 2025-03-31
Owned/Freehold
138,245 GBP2024-11-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
166,667 GBP2024-11-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
166,667 GBP2024-11-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,137,127 GBP2025-03-31
Office equipment
10,234 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,252,980 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
2,351,435 GBP2025-03-31
2,622,563 GBP2024-10-31
Office equipment
21,305 GBP2025-03-31
21,600 GBP2024-10-31
Under hire purchased contracts or finance leases, Plant and equipment
1,700,000 GBP2025-03-31
1,866,667 GBP2024-10-31
Under hire purchased contracts or finance leases
1,700,000 GBP2025-03-31
1,866,667 GBP2024-10-31
Finished Goods/Goods for Resale
11,402,065 GBP2025-03-31
13,271,724 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
209,977 GBP2025-03-31
74,816 GBP2024-10-31
Other Debtors
Current
1,048,813 GBP2025-03-31
873,565 GBP2024-10-31
Prepayments/Accrued Income
Current
1,182,252 GBP2025-03-31
735,334 GBP2024-10-31
Trade Creditors/Trade Payables
Current
6,227,654 GBP2025-03-31
4,842,860 GBP2024-10-31
Taxation/Social Security Payable
Current
62,807 GBP2025-03-31
57,237 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
334,682 GBP2025-03-31
313,728 GBP2024-10-31
Other Creditors
Current
727,312 GBP2025-03-31
1,514,169 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
533,031 GBP2025-03-31
612,425 GBP2024-10-31
Creditors
Current
7,885,486 GBP2025-03-31
7,340,419 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
1,486,733 GBP2025-03-31
1,634,859 GBP2024-10-31
Other Creditors
Non-current
1,950,000 GBP2025-03-31
1,950,000 GBP2024-10-31
Creditors
Non-current
3,436,733 GBP2025-03-31
3,584,859 GBP2024-10-31
Minimum gross finance lease payments owing
1,821,415 GBP2025-03-31
1,948,588 GBP2024-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
425,440 GBP2024-11-01 ~ 2025-03-31
Net Deferred Tax Liability/Asset
425,440 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31
10,000 shares2024-10-31
Par Value of Share
Class 1 ordinary share
0.012024-11-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
792,215 GBP2025-03-31
792,215 GBP2024-10-31
Between one and five year
2,175,387 GBP2025-03-31
2,264,880 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,967,602 GBP2025-03-31
3,057,095 GBP2024-10-31