Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Turnover/Revenue
42,366,827 GBP2023-11-01 ~ 2024-10-31
64,336,583 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-29,436,681 GBP2023-11-01 ~ 2024-10-31
-48,178,143 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
12,930,146 GBP2023-11-01 ~ 2024-10-31
16,158,440 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-8,693,572 GBP2023-11-01 ~ 2024-10-31
-10,899,539 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
4,236,574 GBP2023-11-01 ~ 2024-10-31
5,287,151 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
37,049 GBP2023-11-01 ~ 2024-10-31
6,915 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
4,798,677 GBP2023-11-01 ~ 2024-10-31
5,268,959 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
3,915,901 GBP2023-11-01 ~ 2024-10-31
4,375,199 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
3,915,901 GBP2023-11-01 ~ 2024-10-31
4,375,199 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
914,953 GBP2024-10-31
1,427,415 GBP2023-10-31
Fixed Assets - Investments
13,805,544 GBP2024-10-31
6,641,263 GBP2023-10-31
Fixed Assets
14,720,497 GBP2024-10-31
8,068,678 GBP2023-10-31
Total Inventories
1,563,896 GBP2024-10-31
1,986,024 GBP2023-10-31
Debtors
Current
7,272,872 GBP2024-10-31
7,551,004 GBP2023-10-31
Non-current
477,670 GBP2024-10-31
235,109 GBP2023-10-31
Cash at bank and in hand
2,048,317 GBP2024-10-31
4,604,378 GBP2023-10-31
Current Assets
11,362,755 GBP2024-10-31
14,376,515 GBP2023-10-31
Net Current Assets/Liabilities
6,153,644 GBP2024-10-31
8,328,693 GBP2023-10-31
Total Assets Less Current Liabilities
20,874,141 GBP2024-10-31
16,397,371 GBP2023-10-31
Net Assets/Liabilities
20,066,301 GBP2024-10-31
16,250,400 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
20,066,201 GBP2024-10-31
16,250,300 GBP2023-10-31
12,028,351 GBP2022-10-31
Equity
20,066,301 GBP2024-10-31
16,250,400 GBP2023-10-31
12,028,451 GBP2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-11-01 ~ 2024-10-31
-153,250 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-100,000 GBP2023-11-01 ~ 2024-10-31
-153,250 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,915,901 GBP2023-11-01 ~ 2024-10-31
4,375,199 GBP2022-11-01 ~ 2023-10-31
Wages/Salaries
4,210,090 GBP2023-11-01 ~ 2024-10-31
5,351,991 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
82,716 GBP2023-11-01 ~ 2024-10-31
155,251 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
4,292,806 GBP2023-11-01 ~ 2024-10-31
5,507,242 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
782023-11-01 ~ 2024-10-31
1162022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
841,776 GBP2023-11-01 ~ 2024-10-31
774,494 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
14,175 GBP2023-11-01 ~ 2024-10-31
12,850 GBP2022-11-01 ~ 2023-10-31
Current Tax for the Period
1,289,120 GBP2023-11-01 ~ 2024-10-31
926,218 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
1,199,669 GBP2023-11-01 ~ 2024-10-31
1,186,464 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,124,869 GBP2024-10-31
5,368,393 GBP2023-10-31
Furniture and fittings
339,290 GBP2024-10-31
271,817 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
4,464,159 GBP2024-10-31
5,640,210 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,587,577 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-1,587,577 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,347,958 GBP2024-10-31
4,083,222 GBP2023-10-31
Furniture and fittings
201,248 GBP2024-10-31
129,573 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,549,206 GBP2024-10-31
4,212,795 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
770,101 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
71,675 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
841,776 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,505,365 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,505,365 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
776,911 GBP2024-10-31
1,285,171 GBP2023-10-31
Furniture and fittings
138,042 GBP2024-10-31
142,244 GBP2023-10-31
Merchandise
1,563,896 GBP2024-10-31
1,986,024 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
2,923,177 GBP2024-10-31
5,160,173 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
7,272,872 GBP2024-10-31
Amounts falling due within one year, Current
7,551,004 GBP2023-10-31
Other Debtors
Non-current
126,695 GBP2024-10-31
138,732 GBP2023-10-31
Debtors
7,750,542 GBP2024-10-31
7,786,113 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,234,831 GBP2024-10-31
2,631,956 GBP2023-10-31
Corporation Tax Payable
Current
309,211 GBP2024-10-31
21,088 GBP2023-10-31
Other Taxation & Social Security Payable
Current
148,081 GBP2024-10-31
309,036 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
373,525 GBP2024-10-31
598,522 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
57,840 GBP2024-10-31
146,971 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31