Average Number of Employees
912023-11-01 ~ 2024-10-31
852022-11-01 ~ 2023-10-31
Turnover/Revenue
26,011,380 GBP2023-11-01 ~ 2024-10-31
19,763,854 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-23,541,362 GBP2023-11-01 ~ 2024-10-31
-17,407,930 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
2,470,018 GBP2023-11-01 ~ 2024-10-31
2,355,924 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-2,226,684 GBP2023-11-01 ~ 2024-10-31
-2,179,356 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
276,225 GBP2023-11-01 ~ 2024-10-31
196,228 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
89,653 GBP2023-11-01 ~ 2024-10-31
78,807 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
361,584 GBP2023-11-01 ~ 2024-10-31
272,468 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
268,991 GBP2023-11-01 ~ 2024-10-31
204,094 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
271,151 GBP2023-11-01 ~ 2024-10-31
206,254 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
2,174,686 GBP2024-10-31
2,114,879 GBP2023-10-31
Fixed Assets
2,174,686 GBP2024-10-31
2,114,879 GBP2023-10-31
Total Inventories
97,144 GBP2024-10-31
95,065 GBP2023-10-31
Debtors
Non-current
473,578 GBP2024-10-31
233,499 GBP2023-10-31
Current
4,977,567 GBP2024-10-31
5,251,583 GBP2023-10-31
Cash at bank and in hand
5,349,296 GBP2024-10-31
5,229,690 GBP2023-10-31
Current Assets
10,897,585 GBP2024-10-31
10,809,837 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-8,264,066 GBP2023-10-31
Net Current Assets/Liabilities
2,107,248 GBP2024-10-31
2,545,771 GBP2023-10-31
Total Assets Less Current Liabilities
4,281,934 GBP2024-10-31
4,660,650 GBP2023-10-31
Net Assets/Liabilities
4,020,969 GBP2024-10-31
4,425,000 GBP2023-10-31
Equity
Called up share capital
14,411 GBP2024-10-31
14,411 GBP2023-10-31
14,411 GBP2022-11-01
Share premium
24,400 GBP2024-10-31
24,400 GBP2023-10-31
24,400 GBP2022-11-01
Revaluation reserve
236,987 GBP2024-10-31
239,147 GBP2023-10-31
241,307 GBP2022-11-01
Capital redemption reserve
16,989 GBP2024-10-31
16,989 GBP2023-10-31
16,989 GBP2022-11-01
Retained earnings (accumulated losses)
3,728,182 GBP2024-10-31
4,130,053 GBP2023-10-31
3,923,799 GBP2022-11-01
Equity
4,020,969 GBP2024-10-31
4,425,000 GBP2023-10-31
4,220,906 GBP2022-11-01
Profit/Loss
Retained earnings (accumulated losses)
268,991 GBP2023-11-01 ~ 2024-10-31
204,094 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
271,151 GBP2023-11-01 ~ 2024-10-31
206,254 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-673,022 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
-673,022 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Depreciation Expense
247,042 GBP2023-11-01 ~ 2024-10-31
218,857 GBP2022-11-01 ~ 2023-10-31
Cash and Cash Equivalents
5,349,296 GBP2024-10-31
5,229,690 GBP2023-10-31
4,165,990 GBP2022-11-01
Director Remuneration
404,078 GBP2023-11-01 ~ 2024-10-31
574,950 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
25,315 GBP2023-11-01 ~ 2024-10-31
46,935 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
90,396 GBP2023-11-01 ~ 2024-10-31
68,117 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Buildings
1,364,264 GBP2024-10-31
1,364,264 GBP2023-10-31
Plant and equipment
1,386,071 GBP2024-10-31
1,325,727 GBP2023-10-31
Motor vehicles
1,307,995 GBP2024-10-31
1,309,180 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
4,058,330 GBP2024-10-31
3,999,171 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,282 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-234,884 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-249,166 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
898,593 GBP2023-10-31
Motor vehicles
815,184 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,884,292 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
71,314 GBP2023-11-01 ~ 2024-10-31
Motor vehicles, Owned/Freehold
167,290 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
247,042 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,960 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-233,730 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-247,690 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
955,947 GBP2024-10-31
Motor vehicles
748,744 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,883,644 GBP2024-10-31
Property, Plant & Equipment
Buildings
1,185,311 GBP2024-10-31
1,193,749 GBP2023-10-31
Plant and equipment
430,124 GBP2024-10-31
427,134 GBP2023-10-31
Motor vehicles
559,251 GBP2024-10-31
493,996 GBP2023-10-31
Raw materials and consumables
95,428 GBP2024-10-31
93,502 GBP2023-10-31
Value of work in progress
1,716 GBP2024-10-31
1,563 GBP2023-10-31
Other Debtors
Non-current
473,578 GBP2024-10-31
233,499 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
2,664,388 GBP2024-10-31
2,809,424 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
912,524 GBP2024-10-31
1,321,115 GBP2023-10-31
Other Debtors
Current
19,178 GBP2024-10-31
9,490 GBP2023-10-31
Prepayments/Accrued Income
Current
54,925 GBP2024-10-31
45,508 GBP2023-10-31
Trade Creditors/Trade Payables
Current
7,682,339 GBP2024-10-31
6,921,400 GBP2023-10-31
Amounts owed to group undertakings
Current
98,054 GBP2024-10-31
111,705 GBP2023-10-31
Corporation Tax Payable
Current
67,487 GBP2024-10-31
21,547 GBP2023-10-31
Taxation/Social Security Payable
Current
685,933 GBP2024-10-31
646,334 GBP2023-10-31
Other Creditors
Current
227,481 GBP2024-10-31
535,948 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
29,043 GBP2024-10-31
27,132 GBP2023-10-31
Creditors
Current
8,790,337 GBP2024-10-31
8,264,066 GBP2023-10-31
Net Deferred Tax Liability/Asset
260,965 GBP2024-10-31
235,650 GBP2023-10-31
188,715 GBP2022-11-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
25,315 GBP2023-11-01 ~ 2024-10-31
46,935 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
260,965 GBP2024-10-31
235,758 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14,411 shares2024-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,869 GBP2024-10-31
23,372 GBP2023-10-31
Between one and five year
32,384 GBP2024-10-31
18,992 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
54,253 GBP2024-10-31
42,364 GBP2023-10-31