Administrative Expenses
-2,179,708 GBP2024-11-01 ~ 2025-10-31
-2,242,421 GBP2023-11-01 ~ 2024-10-31
Profit/Loss on Ordinary Activities Before Tax
1,335,733 GBP2024-11-01 ~ 2025-10-31
1,179,608 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
1,001,100 GBP2024-11-01 ~ 2025-10-31
882,498 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
47,772 GBP2025-10-31
58,699 GBP2024-10-31
Property, Plant & Equipment
1,517,110 GBP2025-10-31
1,557,531 GBP2024-10-31
Fixed Assets - Investments
170,308 GBP2025-10-31
134,323 GBP2024-10-31
Fixed Assets
1,735,190 GBP2025-10-31
1,750,553 GBP2024-10-31
Debtors
6,353,282 GBP2025-10-31
7,180,569 GBP2024-10-31
Cash at bank and in hand
581,370 GBP2025-10-31
134,667 GBP2024-10-31
Current Assets
14,456,339 GBP2025-10-31
14,651,776 GBP2024-10-31
Creditors
Amounts falling due within one year
-8,215,521 GBP2025-10-31
-9,105,757 GBP2024-10-31
Net Current Assets/Liabilities
6,240,818 GBP2025-10-31
5,546,019 GBP2024-10-31
Total Assets Less Current Liabilities
7,976,008 GBP2025-10-31
7,296,572 GBP2024-10-31
Creditors
Amounts falling due after one year
-272,199 GBP2025-10-31
-298,871 GBP2024-10-31
Net Assets/Liabilities
7,480,966 GBP2025-10-31
6,754,866 GBP2024-10-31
Equity
Called up share capital
2 GBP2025-10-31
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
7,480,964 GBP2025-10-31
6,754,864 GBP2024-10-31
6,147,366 GBP2023-10-31
Equity
7,480,966 GBP2025-10-31
6,754,866 GBP2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
1,001,100 GBP2024-11-01 ~ 2025-10-31
882,498 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-275,000 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
-275,000 GBP2024-11-01 ~ 2025-10-31
Audit Fees/Expenses
23,055 GBP2024-11-01 ~ 2025-10-31
21,750 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
262024-11-01 ~ 2025-10-31
262023-11-01 ~ 2024-10-31
Wages/Salaries
999,577 GBP2024-11-01 ~ 2025-10-31
997,762 GBP2023-11-01 ~ 2024-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
26,818 GBP2024-11-01 ~ 2025-10-31
26,766 GBP2023-11-01 ~ 2024-10-31
Staff Costs/Employee Benefits Expense
1,145,744 GBP2024-11-01 ~ 2025-10-31
1,133,152 GBP2023-11-01 ~ 2024-10-31
Director Remuneration
154,713 GBP2024-11-01 ~ 2025-10-31
117,687 GBP2023-11-01 ~ 2024-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-19,992 GBP2024-11-01 ~ 2025-10-31
-4,372 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,321,671 GBP2025-10-31
1,259,497 GBP2024-10-31
Plant and equipment
188,000 GBP2025-10-31
137,185 GBP2024-10-31
Furniture and fittings
413,425 GBP2025-10-31
389,977 GBP2024-10-31
Computers
82,776 GBP2025-10-31
160,328 GBP2024-10-31
Motor vehicles
515,794 GBP2025-10-31
507,194 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
2,521,666 GBP2025-10-31
2,454,181 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
0 GBP2024-11-01 ~ 2025-10-31
Computers
-86,424 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
0 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-86,424 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
497,113 GBP2025-10-31
432,264 GBP2024-10-31
Plant and equipment
61,938 GBP2025-10-31
32,065 GBP2024-10-31
Furniture and fittings
208,381 GBP2025-10-31
174,389 GBP2024-10-31
Computers
51,310 GBP2025-10-31
122,429 GBP2024-10-31
Motor vehicles
185,814 GBP2025-10-31
135,503 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,004,556 GBP2025-10-31
896,650 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
64,849 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
29,873 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
33,992 GBP2024-11-01 ~ 2025-10-31
Computers
15,305 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
50,311 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
194,330 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
0 GBP2024-11-01 ~ 2025-10-31
Computers
-86,424 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
0 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-86,424 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Improvements to leasehold property
824,558 GBP2025-10-31
827,233 GBP2024-10-31
Plant and equipment
126,062 GBP2025-10-31
105,120 GBP2024-10-31
Furniture and fittings
205,044 GBP2025-10-31
215,588 GBP2024-10-31
Computers
31,466 GBP2025-10-31
37,899 GBP2024-10-31
Motor vehicles
329,980 GBP2025-10-31
371,691 GBP2024-10-31
Intangible Assets - Gross Cost
Goodwill
500,000 GBP2025-10-31
500,000 GBP2024-10-31
Patents/Trademarks/Licences/Concessions
151,287 GBP2025-10-31
145,367 GBP2024-10-31
Intangible Assets - Gross Cost
651,287 GBP2025-10-31
645,367 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
500,000 GBP2025-10-31
500,000 GBP2024-10-31
Patents/Trademarks/Licences/Concessions
103,515 GBP2025-10-31
86,668 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
603,515 GBP2025-10-31
586,668 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-11-01 ~ 2025-10-31
Patents/Trademarks/Licences/Concessions
16,847 GBP2024-11-01 ~ 2025-10-31
Intangible Assets - Increase From Amortisation Charge for Year
16,847 GBP2024-11-01 ~ 2025-10-31
Intangible Assets
Goodwill
0 GBP2025-10-31
0 GBP2024-10-31
Patents/Trademarks/Licences/Concessions
47,772 GBP2025-10-31
58,699 GBP2024-10-31
Intangible Assets
47,772 GBP2025-10-31
58,699 GBP2024-10-31
Other Investments Other Than Loans
Non-current
170,308 GBP2025-10-31
134,323 GBP2024-10-31
Finished Goods/Goods for Resale
7,521,687 GBP2025-10-31
7,336,540 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
4,118,567 GBP2025-10-31
4,817,214 GBP2024-10-31
Amount of corporation tax that is recoverable
Current
25,895 GBP2025-10-31
25,895 GBP2024-10-31
Amounts Owed by Group Undertakings
Current
1,651,324 GBP2025-10-31
1,723,078 GBP2024-10-31
Other Debtors
Current
131,061 GBP2025-10-31
142,757 GBP2024-10-31
Prepayments/Accrued Income
Current
426,435 GBP2025-10-31
471,625 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
6,353,282 GBP2025-10-31
Amounts falling due within one year, Current
7,180,569 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
3,454,074 GBP2025-10-31
4,077,258 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
28,409 GBP2025-10-31
45,253 GBP2024-10-31
Trade Creditors/Trade Payables
Current
3,292,018 GBP2025-10-31
3,343,942 GBP2024-10-31
Corporation Tax Payable
Current
305,852 GBP2025-10-31
316,241 GBP2024-10-31
Other Taxation & Social Security Payable
Current
657,951 GBP2025-10-31
483,495 GBP2024-10-31
Other Creditors
Current
457,591 GBP2025-10-31
794,535 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
19,626 GBP2025-10-31
45,033 GBP2024-10-31
Creditors
Current
8,215,521 GBP2025-10-31
9,105,757 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
272,199 GBP2025-10-31
298,871 GBP2024-10-31
Bank Overdrafts
3,454,074 GBP2025-10-31
4,077,258 GBP2024-10-31
Total Borrowings
Current
3,454,074 GBP2025-10-31
4,077,258 GBP2024-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
28,409 GBP2025-10-31
45,253 GBP2024-10-31
Minimum gross finance lease payments owing
300,608 GBP2025-10-31
344,124 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-10-31
2 shares2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,000 GBP2025-10-31
36,320 GBP2024-10-31