Cost of Sales
-42,893,852 GBP2023-11-01 ~ 2024-10-31
-33,125,836 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-6,173,745 GBP2023-11-01 ~ 2024-10-31
-5,537,441 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
436,700 GBP2023-11-01 ~ 2024-10-31
303,849 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
-16,410 GBP2023-11-01 ~ 2024-10-31
-14,196 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
7,692,460 GBP2023-11-01 ~ 2024-10-31
4,927,105 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
5,669,472 GBP2023-11-01 ~ 2024-10-31
3,744,921 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
5,669,472 GBP2023-11-01 ~ 2024-10-31
3,744,921 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
5,352,273 GBP2024-10-31
5,160,294 GBP2023-10-31
Fixed Assets - Investments
769 GBP2024-10-31
769 GBP2023-10-31
Fixed Assets
5,353,042 GBP2024-10-31
5,161,063 GBP2023-10-31
Debtors
23,385,615 GBP2024-10-31
22,425,575 GBP2023-10-31
Current assets - Investments
6,684,696 GBP2024-10-31
5,688,659 GBP2023-10-31
Cash at bank and in hand
8,841,885 GBP2024-10-31
6,206,887 GBP2023-10-31
Current Assets
57,259,164 GBP2024-10-31
52,401,265 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-6,666,456 GBP2023-10-31
Net Current Assets/Liabilities
46,294,269 GBP2024-10-31
45,734,809 GBP2023-10-31
Total Assets Less Current Liabilities
51,647,311 GBP2024-10-31
50,895,872 GBP2023-10-31
Net Assets/Liabilities
51,517,702 GBP2024-10-31
50,848,230 GBP2023-10-31
Equity
Called up share capital
108,918 GBP2024-10-31
108,918 GBP2023-10-31
108,918 GBP2022-10-31
Share premium
288,070 GBP2024-10-31
288,070 GBP2023-10-31
288,070 GBP2022-10-31
Capital redemption reserve
4,682 GBP2024-10-31
4,682 GBP2023-10-31
4,682 GBP2022-10-31
Retained earnings (accumulated losses)
51,116,032 GBP2024-10-31
50,446,560 GBP2023-10-31
49,201,639 GBP2022-10-31
Equity
51,517,702 GBP2024-10-31
50,848,230 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
5,669,472 GBP2023-11-01 ~ 2024-10-31
3,744,921 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-2,500,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-5,000,000 GBP2023-11-01 ~ 2024-10-31
Audit Fees/Expenses
62,100 GBP2023-11-01 ~ 2024-10-31
58,400 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
702023-11-01 ~ 2024-10-31
712022-11-01 ~ 2023-10-31
Wages/Salaries
4,088,879 GBP2023-11-01 ~ 2024-10-31
3,858,769 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
240,690 GBP2023-11-01 ~ 2024-10-31
264,172 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
4,767,544 GBP2023-11-01 ~ 2024-10-31
4,491,201 GBP2022-11-01 ~ 2023-10-31
Director Remuneration
311,827 GBP2023-11-01 ~ 2024-10-31
294,607 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
81,967 GBP2023-11-01 ~ 2024-10-31
-52,944 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,235,397 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-23,438 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-23,438 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,272,771 GBP2024-10-31
Land and buildings, Under hire purchased contracts or finance leases
906,886 GBP2024-10-31
Plant and equipment
3,205,031 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
10,384,688 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,294,879 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
123,673 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-21,971 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,971 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
332,520 GBP2024-10-31
Plant and equipment
2,281,343 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,032,415 GBP2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,854,219 GBP2024-10-31
3,940,518 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
574,366 GBP2024-10-31
Plant and equipment
923,688 GBP2024-10-31
618,561 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
13,199,508 GBP2024-10-31
8,715,939 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
6,332,742 GBP2024-10-31
12,842,136 GBP2023-10-31
Prepayments/Accrued Income
Current
3,853,365 GBP2024-10-31
867,500 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
23,385,615 GBP2024-10-31
Current, Amounts falling due within one year
22,425,575 GBP2023-10-31
Trade Creditors/Trade Payables
Current
7,319,518 GBP2024-10-31
2,761,570 GBP2023-10-31
Amounts owed to group undertakings
Current
1,523,668 GBP2024-10-31
2,189,069 GBP2023-10-31
Corporation Tax Payable
Current
669,733 GBP2024-10-31
294,227 GBP2023-10-31
Other Taxation & Social Security Payable
Current
242,912 GBP2024-10-31
328,286 GBP2023-10-31
Other Creditors
Current
120,353 GBP2024-10-31
243,506 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,088,711 GBP2024-10-31
849,798 GBP2023-10-31
Creditors
Current
10,964,895 GBP2024-10-31
6,666,456 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
108,918 shares2024-10-31
108,918 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
119,037 GBP2024-10-31
119,037 GBP2023-10-31
Between two and five year
962,137 GBP2024-10-31
651,719 GBP2023-10-31
More than five year
1,612,500 GBP2024-10-31
1,827,500 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,693,674 GBP2024-10-31
2,598,256 GBP2023-10-31