Turnover/Revenue
6,481,406 GBP2023-11-01 ~ 2024-10-31
6,672,938 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-3,924,552 GBP2023-11-01 ~ 2024-10-31
-4,022,641 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
2,556,854 GBP2023-11-01 ~ 2024-10-31
2,650,297 GBP2022-11-01 ~ 2023-10-31
Distribution Costs
-386,654 GBP2023-11-01 ~ 2024-10-31
-870,148 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-2,753,575 GBP2023-11-01 ~ 2024-10-31
-1,422,662 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
-583,375 GBP2023-11-01 ~ 2024-10-31
357,487 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
1,933 GBP2023-11-01 ~ 2024-10-31
Profit/Loss on Ordinary Activities Before Tax
-2,164,764 GBP2023-11-01 ~ 2024-10-31
2,334,813 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
-2,164,764 GBP2023-11-01 ~ 2024-10-31
2,334,813 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
-2,164,764 GBP2023-11-01 ~ 2024-10-31
2,537,632 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
429,723 GBP2024-10-31
644,552 GBP2023-10-31
Property, Plant & Equipment
362,600 GBP2024-10-31
485,205 GBP2023-10-31
Fixed Assets - Investments
5,053,784 GBP2024-10-31
5,053,784 GBP2023-10-31
Fixed Assets
5,846,107 GBP2024-10-31
6,183,541 GBP2023-10-31
Total Inventories
308,339 GBP2024-10-31
470,471 GBP2023-10-31
Debtors
1,742,000 GBP2024-10-31
3,918,079 GBP2023-10-31
Cash at bank and in hand
242,264 GBP2024-10-31
124,322 GBP2023-10-31
Current Assets
2,292,603 GBP2024-10-31
4,512,872 GBP2023-10-31
Net Current Assets/Liabilities
-2,888,893 GBP2024-10-31
-572,948 GBP2023-10-31
Total Assets Less Current Liabilities
2,957,214 GBP2024-10-31
5,610,593 GBP2023-10-31
Net Assets/Liabilities
2,913,035 GBP2024-10-31
5,077,799 GBP2023-10-31
Equity
Called up share capital
9,870 GBP2024-10-31
9,870 GBP2023-10-31
9,870 GBP2022-10-31
Capital redemption reserve
11,130 GBP2024-10-31
11,130 GBP2023-10-31
11,130 GBP2022-10-31
Retained earnings (accumulated losses)
2,892,035 GBP2024-10-31
5,056,799 GBP2023-10-31
5,284,460 GBP2022-10-31
Equity
2,913,035 GBP2024-10-31
5,077,799 GBP2023-10-31
6,104,355 GBP2022-10-31
Revaluation reserve
798,895 GBP2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-3,564,188 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-3,564,188 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,164,764 GBP2023-11-01 ~ 2024-10-31
3,336,527 GBP2022-11-01 ~ 2023-10-31
Wages/Salaries
3,066,913 GBP2023-11-01 ~ 2024-10-31
2,822,912 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
287,184 GBP2023-11-01 ~ 2024-10-31
263,523 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
220,055 GBP2023-11-01 ~ 2024-10-31
131,766 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
3,574,152 GBP2023-11-01 ~ 2024-10-31
3,218,201 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
462023-11-01 ~ 2024-10-31
512022-11-01 ~ 2023-10-31
Director Remuneration
200,873 GBP2023-11-01 ~ 2024-10-31
479,700 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
-541,191 GBP2023-11-01 ~ 2024-10-31
583,703 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Computer software
644,552 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,417,199 GBP2024-10-31
2,417,199 GBP2023-10-31
Computers
105,466 GBP2024-10-31
102,744 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,524,977 GBP2024-10-31
2,519,943 GBP2023-10-31
Land and buildings, Long leasehold
2,312 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,094,041 GBP2024-10-31
1,980,297 GBP2023-10-31
Computers
68,336 GBP2024-10-31
54,441 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,162,377 GBP2024-10-31
2,034,738 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
113,744 GBP2023-11-01 ~ 2024-10-31
Computers
13,895 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,639 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Long leasehold
2,312 GBP2024-10-31
Plant and equipment
323,158 GBP2024-10-31
436,902 GBP2023-10-31
Computers
37,130 GBP2024-10-31
48,303 GBP2023-10-31
Merchandise
308,339 GBP2024-10-31
373,802 GBP2023-10-31
Value of work in progress
96,669 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
622,860 GBP2024-10-31
1,119,798 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
1,118,809 GBP2024-10-31
2,533,159 GBP2023-10-31
Other Debtors
Current
331 GBP2024-10-31
97,508 GBP2023-10-31
Prepayments/Accrued Income
Current
167,614 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,742,000 GBP2024-10-31
Current, Amounts falling due within one year
3,918,079 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
300,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
420,385 GBP2024-10-31
1,007,764 GBP2023-10-31
Amounts owed to group undertakings
Current
4,305,807 GBP2024-10-31
2,693,738 GBP2023-10-31
Corporation Tax Payable
Current
200 GBP2024-10-31
Other Taxation & Social Security Payable
Current
72,881 GBP2024-10-31
452,443 GBP2023-10-31
Other Creditors
Current
10,663 GBP2024-10-31
476,433 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
371,560 GBP2024-10-31
155,442 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
483,333 GBP2023-10-31
Other Creditors
Non-current
44,179 GBP2024-10-31
49,461 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
300,000 GBP2023-10-31
Non-current, Between two and five year
183,333 GBP2023-10-31
Secured
783,333 GBP2023-10-31