Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Turnover/Revenue
8,707,989 GBP2023-11-01 ~ 2024-10-31
8,332,508 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
1,532,851 GBP2023-11-01 ~ 2024-10-31
1,497,878 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
7,175,138 GBP2023-11-01 ~ 2024-10-31
6,834,630 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
5,996,700 GBP2023-11-01 ~ 2024-10-31
4,932,733 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
1,178,438 GBP2023-11-01 ~ 2024-10-31
1,901,897 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
95,191 GBP2023-11-01 ~ 2024-10-31
65,837 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
11,853 GBP2023-11-01 ~ 2024-10-31
21,193 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
1,261,776 GBP2023-11-01 ~ 2024-10-31
1,946,541 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
403,293 GBP2023-11-01 ~ 2024-10-31
452,567 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
858,483 GBP2023-11-01 ~ 2024-10-31
1,493,974 GBP2022-11-01 ~ 2023-10-31
Equity
Retained earnings (accumulated losses)
15,964,645 GBP2024-10-31
15,106,162 GBP2023-10-31
13,612,188 GBP2022-10-31
Property, Plant & Equipment
16,684,894 GBP2024-10-31
12,530,082 GBP2023-10-31
Total Inventories
141,067 GBP2024-10-31
199,998 GBP2023-10-31
Debtors
663,640 GBP2024-10-31
1,308,658 GBP2023-10-31
Cash at bank and in hand
829,976 GBP2024-10-31
3,466,827 GBP2023-10-31
Current Assets
1,634,683 GBP2024-10-31
4,975,483 GBP2023-10-31
Creditors
Current
1,598,908 GBP2024-10-31
1,533,700 GBP2023-10-31
Net Current Assets/Liabilities
35,775 GBP2024-10-31
3,441,783 GBP2023-10-31
Total Assets Less Current Liabilities
16,720,669 GBP2024-10-31
15,971,865 GBP2023-10-31
Creditors
Non-current
-99,179 GBP2023-10-31
Net Assets/Liabilities
16,297,669 GBP2024-10-31
15,439,186 GBP2023-10-31
Equity
Called up share capital
133,116 GBP2024-10-31
133,116 GBP2023-10-31
Share premium
138,201 GBP2024-10-31
138,201 GBP2023-10-31
Capital redemption reserve
61,707 GBP2024-10-31
61,707 GBP2023-10-31
Equity
16,297,669 GBP2024-10-31
15,439,186 GBP2023-10-31
Bank Overdrafts
-10,869 GBP2022-10-31
Wages/Salaries
1,956,594 GBP2023-11-01 ~ 2024-10-31
1,796,951 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
157,698 GBP2023-11-01 ~ 2024-10-31
138,397 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
464,382 GBP2023-11-01 ~ 2024-10-31
57,051 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
2,578,674 GBP2023-11-01 ~ 2024-10-31
1,992,399 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
752023-11-01 ~ 2024-10-31
662022-11-01 ~ 2023-10-31
Director Remuneration
124,869 GBP2023-11-01 ~ 2024-10-31
124,869 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
581,391 GBP2023-11-01 ~ 2024-10-31
462,585 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
16,000 GBP2023-11-01 ~ 2024-10-31
10,630 GBP2022-11-01 ~ 2023-10-31
Current Tax for the Period
413,793 GBP2023-11-01 ~ 2024-10-31
407,567 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
315,444 GBP2023-11-01 ~ 2024-10-31
486,635 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,567,686 GBP2024-10-31
9,665,206 GBP2023-10-31
Furniture and fittings
1,670,759 GBP2024-10-31
1,625,861 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-695,875 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,387,275 GBP2024-10-31
1,290,570 GBP2023-10-31
Furniture and fittings
1,504,211 GBP2024-10-31
1,443,560 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
96,705 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
60,651 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
12,180,411 GBP2024-10-31
8,374,636 GBP2023-10-31
Furniture and fittings
166,548 GBP2024-10-31
182,301 GBP2023-10-31
Land and buildings, Short leasehold
2,538,558 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
320,074 GBP2024-10-31
314,510 GBP2023-10-31
Computers
2,316,465 GBP2024-10-31
2,083,580 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
22,366,693 GBP2024-10-31
17,630,490 GBP2023-10-31
Property, Plant & Equipment - Disposals
Computers
-100,739 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-796,614 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
228,285 GBP2024-10-31
196,146 GBP2023-10-31
Computers
996,245 GBP2024-10-31
767,357 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,681,799 GBP2024-10-31
5,100,408 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
32,139 GBP2023-11-01 ~ 2024-10-31
Computers
228,888 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
581,391 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
91,789 GBP2024-10-31
118,364 GBP2023-10-31
Computers
1,320,220 GBP2024-10-31
1,316,223 GBP2023-10-31
Merchandise
59,945 GBP2023-10-31
Raw Materials
113,556 GBP2024-10-31
110,435 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
356,818 GBP2024-10-31
411,578 GBP2023-10-31
Other Debtors
Current
27,852 GBP2024-10-31
52,585 GBP2023-10-31
Prepayments/Accrued Income
Current
278,970 GBP2024-10-31
350,269 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
663,640 GBP2024-10-31
Current, Amounts falling due within one year
1,308,658 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
99,179 GBP2024-10-31
142,587 GBP2023-10-31
Trade Creditors/Trade Payables
Current
340,750 GBP2024-10-31
386,576 GBP2023-10-31
Corporation Tax Payable
Current
209,470 GBP2024-10-31
199,063 GBP2023-10-31
Other Taxation & Social Security Payable
Current
42,453 GBP2024-10-31
38,967 GBP2023-10-31
Other Creditors
Current
261,301 GBP2024-10-31
197,254 GBP2023-10-31
Accrued Liabilities
Current
431,600 GBP2024-10-31
460,378 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
99,179 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
142,587 GBP2023-10-31
Non-current, Between one and two years
99,179 GBP2023-10-31
Secured
99,179 GBP2024-10-31
241,766 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
423,000 GBP2024-10-31
433,500 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
133,116 shares2024-10-31