Cost of Sales
-16,565,929 GBP2023-11-01 ~ 2024-10-31
-25,380,515 GBP2022-11-01 ~ 2023-10-31
Distribution Costs
-1,690,282 GBP2023-11-01 ~ 2024-10-31
-1,658,428 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-1,002,286 GBP2023-11-01 ~ 2024-10-31
-998,855 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
60,378 GBP2023-11-01 ~ 2024-10-31
0 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
-6,211 GBP2023-11-01 ~ 2024-10-31
-40,634 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
460,217 GBP2023-11-01 ~ 2024-10-31
353,248 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
424,873 GBP2023-11-01 ~ 2024-10-31
236,573 GBP2022-11-01 ~ 2023-10-31
Equity
Retained earnings (accumulated losses)
5,781,971 GBP2024-10-31
5,414,328 GBP2023-10-31
5,259,980 GBP2022-10-31
Dividends Paid
-57,230 GBP2023-11-01 ~ 2024-10-31
Retained earnings (accumulated losses)
-82,225 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
1,946,120 GBP2024-10-31
2,231,180 GBP2023-10-31
Debtors
1,625,214 GBP2024-10-31
2,988,604 GBP2023-10-31
Cash at bank and in hand
44,666 GBP2024-10-31
500,394 GBP2023-10-31
Current Assets
5,207,009 GBP2024-10-31
7,361,492 GBP2023-10-31
Net Current Assets/Liabilities
4,193,776 GBP2024-10-31
3,531,222 GBP2023-10-31
Total Assets Less Current Liabilities
6,139,896 GBP2024-10-31
5,762,402 GBP2023-10-31
Net Assets/Liabilities
5,782,171 GBP2024-10-31
5,414,528 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Equity
5,782,171 GBP2024-10-31
5,414,528 GBP2023-10-31
Audit Fees/Expenses
5,500 GBP2023-11-01 ~ 2024-10-31
5,500 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
522023-11-01 ~ 2024-10-31
522022-11-01 ~ 2023-10-31
Wages/Salaries
1,659,240 GBP2023-11-01 ~ 2024-10-31
1,510,892 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
54,311 GBP2023-11-01 ~ 2024-10-31
53,289 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
1,875,828 GBP2023-11-01 ~ 2024-10-31
1,706,233 GBP2022-11-01 ~ 2023-10-31
Director Remuneration
34,040 GBP2023-11-01 ~ 2024-10-31
33,480 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
9,852 GBP2023-11-01 ~ 2024-10-31
33,185 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,115,000 GBP2024-10-31
2,115,000 GBP2023-10-31
Plant and equipment
3,574,213 GBP2024-10-31
3,511,713 GBP2023-10-31
Motor vehicles
252,242 GBP2024-10-31
243,442 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
5,941,455 GBP2024-10-31
5,870,155 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-24,500 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-24,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,380,000 GBP2024-10-31
1,320,000 GBP2023-10-31
Plant and equipment
2,491,008 GBP2024-10-31
2,235,333 GBP2023-10-31
Motor vehicles
124,327 GBP2024-10-31
83,642 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,995,335 GBP2024-10-31
3,638,975 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
60,000 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
268,415 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
40,685 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
369,100 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,740 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,740 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
735,000 GBP2024-10-31
Plant and equipment
1,083,205 GBP2024-10-31
1,276,380 GBP2023-10-31
Motor vehicles
127,915 GBP2024-10-31
159,800 GBP2023-10-31
Owned/Freehold, Land and buildings
795,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,592,584 GBP2024-10-31
1,500,510 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
51 GBP2024-10-31
51 GBP2023-10-31
Other Debtors
Current
6,915 GBP2024-10-31
1,409,553 GBP2023-10-31
Prepayments/Accrued Income
Current
25,664 GBP2024-10-31
78,490 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-10-31
936,490 GBP2023-10-31
Other Remaining Borrowings
Current
0 GBP2024-10-31
0 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,378,603 GBP2024-10-31
546,623 GBP2023-10-31
Corporation Tax Payable
Current
25,492 GBP2024-10-31
0 GBP2023-10-31
Other Taxation & Social Security Payable
Current
75,459 GBP2024-10-31
23,473 GBP2023-10-31
Other Creditors
Current
-1,466,321 GBP2024-10-31
2,323,684 GBP2023-10-31
Creditors
Current
1,013,233 GBP2024-10-31
3,830,270 GBP2023-10-31
Bank Overdrafts
0 GBP2024-10-31
936,490 GBP2023-10-31
Total Borrowings
Current
0 GBP2024-10-31
936,490 GBP2023-10-31