Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Turnover/Revenue
8,332,508 GBP2022-11-01 ~ 2023-10-31
7,772,232 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
1,497,878 GBP2022-11-01 ~ 2023-10-31
1,654,877 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
6,834,630 GBP2022-11-01 ~ 2023-10-31
6,117,355 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
4,932,733 GBP2022-11-01 ~ 2023-10-31
4,059,285 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
1,901,897 GBP2022-11-01 ~ 2023-10-31
2,064,070 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
65,837 GBP2022-11-01 ~ 2023-10-31
3,867 GBP2021-11-01 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
21,193 GBP2022-11-01 ~ 2023-10-31
22,665 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
1,946,541 GBP2022-11-01 ~ 2023-10-31
2,045,272 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
452,567 GBP2022-11-01 ~ 2023-10-31
423,841 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
1,493,974 GBP2022-11-01 ~ 2023-10-31
1,621,431 GBP2021-11-01 ~ 2022-10-31
Equity
Retained earnings (accumulated losses)
15,106,162 GBP2023-10-31
13,612,188 GBP2022-10-31
11,990,757 GBP2021-10-31
Property, Plant & Equipment
12,530,082 GBP2023-10-31
11,339,146 GBP2022-10-31
Total Inventories
199,998 GBP2023-10-31
507,356 GBP2022-10-31
Debtors
1,308,658 GBP2023-10-31
562,011 GBP2022-10-31
Cash at bank and in hand
3,466,827 GBP2023-10-31
3,875,525 GBP2022-10-31
Current Assets
4,975,483 GBP2023-10-31
4,944,892 GBP2022-10-31
Creditors
Current
1,533,700 GBP2023-10-31
1,708,560 GBP2022-10-31
Net Current Assets/Liabilities
3,441,783 GBP2023-10-31
3,236,332 GBP2022-10-31
Total Assets Less Current Liabilities
15,971,865 GBP2023-10-31
14,575,478 GBP2022-10-31
Creditors
Non-current
-99,179 GBP2023-10-31
-241,766 GBP2022-10-31
Net Assets/Liabilities
15,439,186 GBP2023-10-31
13,945,212 GBP2022-10-31
Equity
Called up share capital
133,116 GBP2023-10-31
133,116 GBP2022-10-31
Share premium
138,201 GBP2023-10-31
138,201 GBP2022-10-31
Capital redemption reserve
61,707 GBP2023-10-31
61,707 GBP2022-10-31
Equity
15,439,186 GBP2023-10-31
13,945,212 GBP2022-10-31
Bank Overdrafts
-10,869 GBP2022-10-31
-120,798 GBP2021-10-31
Wages/Salaries
1,796,951 GBP2022-11-01 ~ 2023-10-31
1,458,802 GBP2021-11-01 ~ 2022-10-31
Social Security Costs
138,397 GBP2022-11-01 ~ 2023-10-31
108,205 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
57,051 GBP2022-11-01 ~ 2023-10-31
43,210 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
1,992,399 GBP2022-11-01 ~ 2023-10-31
1,610,217 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
662022-11-01 ~ 2023-10-31
592021-11-01 ~ 2022-10-31
Director Remuneration
124,869 GBP2022-11-01 ~ 2023-10-31
151,707 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
462,585 GBP2022-11-01 ~ 2023-10-31
379,253 GBP2021-11-01 ~ 2022-10-31
Audit Fees/Expenses
10,630 GBP2022-11-01 ~ 2023-10-31
9,200 GBP2021-11-01 ~ 2022-10-31
Current Tax for the Period
407,567 GBP2022-11-01 ~ 2023-10-31
378,841 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,665,206 GBP2023-10-31
9,645,571 GBP2022-10-31
Furniture and fittings
1,625,861 GBP2023-10-31
1,562,520 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,290,570 GBP2023-10-31
1,194,565 GBP2022-10-31
Furniture and fittings
1,443,560 GBP2023-10-31
1,377,840 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
96,005 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
65,720 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
8,374,636 GBP2023-10-31
8,451,006 GBP2022-10-31
Furniture and fittings
182,301 GBP2023-10-31
184,680 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
314,510 GBP2023-10-31
247,360 GBP2022-10-31
Computers
2,083,580 GBP2023-10-31
1,907,057 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
17,630,490 GBP2023-10-31
16,139,124 GBP2022-10-31
Property, Plant & Equipment - Disposals
Computers
-296,157 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-296,157 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
196,146 GBP2023-10-31
173,011 GBP2022-10-31
Computers
767,357 GBP2023-10-31
739,500 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,100,408 GBP2023-10-31
4,799,978 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
23,135 GBP2022-11-01 ~ 2023-10-31
Computers
190,012 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
462,585 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-162,155 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-162,155 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
118,364 GBP2023-10-31
74,349 GBP2022-10-31
Computers
1,316,223 GBP2023-10-31
1,167,557 GBP2022-10-31
Merchandise
59,945 GBP2023-10-31
57,442 GBP2022-10-31
Raw Materials
110,435 GBP2023-10-31
102,592 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
411,578 GBP2023-10-31
209,572 GBP2022-10-31
Other Debtors
Current
52,585 GBP2023-10-31
32,980 GBP2022-10-31
Prepayments/Accrued Income
Current
350,269 GBP2023-10-31
319,459 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,308,658 GBP2023-10-31
562,011 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
142,587 GBP2023-10-31
146,368 GBP2022-10-31
Trade Creditors/Trade Payables
Current
386,576 GBP2023-10-31
396,736 GBP2022-10-31
Corporation Tax Payable
Current
199,063 GBP2023-10-31
378,841 GBP2022-10-31
Other Taxation & Social Security Payable
Current
38,967 GBP2023-10-31
35,541 GBP2022-10-31
Other Creditors
Current
197,254 GBP2023-10-31
166,781 GBP2022-10-31
Accrued Liabilities
Current
460,378 GBP2023-10-31
446,753 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
99,179 GBP2023-10-31
241,766 GBP2022-10-31
Bank Borrowings
Current, Amounts falling due within one year
142,587 GBP2023-10-31
135,499 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
142,587 GBP2023-10-31
146,368 GBP2022-10-31
Bank Borrowings
Non-current, Between one and two years
99,179 GBP2023-10-31
142,587 GBP2022-10-31
Non-current, Between two and five year
99,179 GBP2022-10-31
Bank Overdrafts
Secured
10,869 GBP2022-10-31
Bank Borrowings
Secured
241,766 GBP2023-10-31
377,265 GBP2022-10-31
Total Borrowings
Secured
241,766 GBP2023-10-31
388,134 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
433,500 GBP2023-10-31
388,500 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
133,116 shares2023-10-31