Average Number of Employees
852022-11-01 ~ 2023-10-31
892021-11-01 ~ 2022-10-31
Turnover/Revenue
19,762,799 GBP2022-11-01 ~ 2023-10-31
17,430,357 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
-17,406,875 GBP2022-11-01 ~ 2023-10-31
-15,089,054 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
2,355,924 GBP2022-11-01 ~ 2023-10-31
2,341,303 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-2,179,356 GBP2022-11-01 ~ 2023-10-31
-2,137,939 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
196,228 GBP2022-11-01 ~ 2023-10-31
217,414 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
78,807 GBP2022-11-01 ~ 2023-10-31
14,187 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
272,468 GBP2022-11-01 ~ 2023-10-31
230,140 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
204,094 GBP2022-11-01 ~ 2023-10-31
194,554 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
206,254 GBP2022-11-01 ~ 2023-10-31
196,714 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
2,114,879 GBP2023-10-31
1,889,944 GBP2022-10-31
Fixed Assets
2,114,879 GBP2023-10-31
1,889,944 GBP2022-10-31
Total Inventories
95,065 GBP2023-10-31
98,229 GBP2022-10-31
Debtors
Non-current
233,499 GBP2023-10-31
85,130 GBP2022-10-31
Current
5,251,583 GBP2023-10-31
4,212,527 GBP2022-10-31
Cash at bank and in hand
5,229,690 GBP2023-10-31
4,165,990 GBP2022-10-31
Current Assets
10,809,837 GBP2023-10-31
8,561,876 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-8,264,066 GBP2023-10-31
-6,042,199 GBP2022-10-31
Net Current Assets/Liabilities
2,545,771 GBP2023-10-31
2,519,677 GBP2022-10-31
Total Assets Less Current Liabilities
4,660,650 GBP2023-10-31
4,409,621 GBP2022-10-31
Net Assets/Liabilities
4,425,000 GBP2023-10-31
4,220,906 GBP2022-10-31
Equity
Called up share capital
14,411 GBP2023-10-31
14,411 GBP2022-10-31
14,411 GBP2021-11-01
Share premium
24,400 GBP2023-10-31
24,400 GBP2022-10-31
24,400 GBP2021-11-01
Revaluation reserve
239,147 GBP2023-10-31
241,307 GBP2022-10-31
243,467 GBP2021-11-01
Capital redemption reserve
16,989 GBP2023-10-31
16,989 GBP2022-10-31
16,989 GBP2021-11-01
Retained earnings (accumulated losses)
4,130,053 GBP2023-10-31
3,923,799 GBP2022-10-31
3,727,085 GBP2021-11-01
Equity
4,425,000 GBP2023-10-31
4,220,906 GBP2022-10-31
4,026,352 GBP2021-11-01
Profit/Loss
Retained earnings (accumulated losses)
204,094 GBP2022-11-01 ~ 2023-10-31
194,554 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
206,254 GBP2022-11-01 ~ 2023-10-31
196,714 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation Expense
218,857 GBP2022-11-01 ~ 2023-10-31
230,978 GBP2021-11-01 ~ 2022-10-31
Cash and Cash Equivalents
5,229,690 GBP2023-10-31
4,165,990 GBP2022-10-31
4,979,265 GBP2021-11-01
Wages/Salaries
3,388,477 GBP2022-11-01 ~ 2023-10-31
3,532,142 GBP2021-11-01 ~ 2022-10-31
Social Security Costs
395,676 GBP2022-11-01 ~ 2023-10-31
431,570 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
4,012,136 GBP2022-11-01 ~ 2023-10-31
4,183,818 GBP2021-11-01 ~ 2022-10-31
Director Remuneration
574,950 GBP2022-11-01 ~ 2023-10-31
585,117 GBP2021-11-01 ~ 2022-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
46,935 GBP2022-11-01 ~ 2023-10-31
-28,414 GBP2021-11-01 ~ 2022-10-31
Tax Expense/Credit at Applicable Tax Rate
68,117 GBP2022-11-01 ~ 2023-10-31
43,727 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Buildings
1,364,264 GBP2023-10-31
1,323,121 GBP2022-10-31
Plant and equipment
1,325,727 GBP2023-10-31
1,347,693 GBP2022-10-31
Motor vehicles
1,309,180 GBP2023-10-31
1,054,230 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
3,999,171 GBP2023-10-31
3,725,044 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-125,849 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-57,428 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-183,277 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
935,476 GBP2022-10-31
Motor vehicles
737,547 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,835,100 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
75,726 GBP2022-11-01 ~ 2023-10-31
Motor vehicles, Owned/Freehold
134,693 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
218,857 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-112,609 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-57,056 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-169,665 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
898,593 GBP2023-10-31
Motor vehicles
815,184 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,884,292 GBP2023-10-31
Property, Plant & Equipment
Buildings
1,193,749 GBP2023-10-31
1,161,044 GBP2022-10-31
Plant and equipment
427,134 GBP2023-10-31
412,217 GBP2022-10-31
Motor vehicles
493,996 GBP2023-10-31
316,683 GBP2022-10-31
Raw materials and consumables
93,502 GBP2023-10-31
98,229 GBP2022-10-31
Value of work in progress
1,563 GBP2023-10-31
Other Debtors
Non-current
233,499 GBP2023-10-31
85,130 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
2,809,424 GBP2023-10-31
1,568,538 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
1,321,115 GBP2023-10-31
1,296,368 GBP2022-10-31
Other Debtors
Current
9,490 GBP2023-10-31
8,271 GBP2022-10-31
Prepayments/Accrued Income
Current
45,508 GBP2023-10-31
40,819 GBP2022-10-31
Trade Creditors/Trade Payables
Current
6,921,400 GBP2023-10-31
4,932,718 GBP2022-10-31
Amounts owed to group undertakings
Current
111,705 GBP2023-10-31
90,769 GBP2022-10-31
Corporation Tax Payable
Current
21,547 GBP2023-10-31
64,108 GBP2022-10-31
Taxation/Social Security Payable
Current
646,334 GBP2023-10-31
481,573 GBP2022-10-31
Other Creditors
Current
535,948 GBP2023-10-31
449,750 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
27,132 GBP2023-10-31
23,281 GBP2022-10-31
Creditors
Current
8,264,066 GBP2023-10-31
6,042,199 GBP2022-10-31
Net Deferred Tax Liability/Asset
235,650 GBP2023-10-31
188,715 GBP2022-10-31
217,129 GBP2021-11-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
46,935 GBP2022-11-01 ~ 2023-10-31
-28,414 GBP2021-11-01 ~ 2022-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
235,758 GBP2023-10-31
188,823 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14,411 shares2023-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,372 GBP2023-10-31
18,117 GBP2022-10-31
Between one and five year
18,992 GBP2023-10-31
25,763 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,364 GBP2023-10-31
43,880 GBP2022-10-31