Turnover/Revenue
14,955,310 GBP2023-11-01 ~ 2024-10-31
14,372,486 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-12,834,469 GBP2023-11-01 ~ 2024-10-31
-12,358,487 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
2,120,841 GBP2023-11-01 ~ 2024-10-31
2,013,999 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-1,709,779 GBP2023-11-01 ~ 2024-10-31
-1,676,023 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
76,405 GBP2023-11-01 ~ 2024-10-31
68,977 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
550,286 GBP2023-11-01 ~ 2024-10-31
466,665 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
412,289 GBP2023-11-01 ~ 2024-10-31
360,470 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
412,289 GBP2023-11-01 ~ 2024-10-31
360,470 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
2,171,253 GBP2024-10-31
644,388 GBP2023-10-31
Investment Property
965,000 GBP2024-10-31
965,000 GBP2023-10-31
Fixed Assets
3,136,253 GBP2024-10-31
1,609,388 GBP2023-10-31
Total Inventories
188,140 GBP2024-10-31
72,755 GBP2023-10-31
Debtors
3,248,636 GBP2024-10-31
3,694,283 GBP2023-10-31
Cash at bank and in hand
2,364,084 GBP2024-10-31
3,014,352 GBP2023-10-31
Current Assets
5,800,860 GBP2024-10-31
6,781,390 GBP2023-10-31
Net Current Assets/Liabilities
3,273,584 GBP2024-10-31
4,558,180 GBP2023-10-31
Total Assets Less Current Liabilities
6,409,837 GBP2024-10-31
6,167,568 GBP2023-10-31
Net Assets/Liabilities
6,353,496 GBP2024-10-31
6,118,207 GBP2023-10-31
Equity
Called up share capital
4,500 GBP2024-10-31
4,500 GBP2023-10-31
4,500 GBP2022-10-31
Capital redemption reserve
500 GBP2024-10-31
500 GBP2023-10-31
500 GBP2022-10-31
Revaluation reserve
368,600 GBP2024-10-31
378,300 GBP2023-10-31
388,000 GBP2022-10-31
Retained earnings (accumulated losses)
5,846,764 GBP2024-10-31
5,601,775 GBP2023-10-31
5,376,492 GBP2022-10-31
Equity
6,353,496 GBP2024-10-31
6,118,207 GBP2023-10-31
5,907,737 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
412,289 GBP2023-11-01 ~ 2024-10-31
360,470 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-177,000 GBP2023-11-01 ~ 2024-10-31
-150,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-177,000 GBP2023-11-01 ~ 2024-10-31
-150,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
76,722 GBP2023-11-01 ~ 2024-10-31
68,638 GBP2022-11-01 ~ 2023-10-31
Wages/Salaries
1,985,677 GBP2023-11-01 ~ 2024-10-31
1,826,779 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
224,104 GBP2023-11-01 ~ 2024-10-31
204,605 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
2,388,426 GBP2023-11-01 ~ 2024-10-31
2,322,654 GBP2022-11-01 ~ 2023-10-31
Average number of employees in administration and support functions
172023-11-01 ~ 2024-10-31
172022-11-01 ~ 2023-10-31
Average Number of Employees
392023-11-01 ~ 2024-10-31
382022-11-01 ~ 2023-10-31
Director Remuneration
417,276 GBP2023-11-01 ~ 2024-10-31
421,643 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
9,975 GBP2023-11-01 ~ 2024-10-31
9,500 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
6,980 GBP2023-11-01 ~ 2024-10-31
3,887 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
137,572 GBP2023-11-01 ~ 2024-10-31
105,083 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
62,581 GBP2024-10-31
55,539 GBP2023-10-31
Deferred Tax Liabilities
62,581 GBP2024-10-31
55,539 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,021,551 GBP2024-10-31
521,938 GBP2023-10-31
Plant and equipment
279,511 GBP2024-10-31
484,469 GBP2023-10-31
Office equipment
23,980 GBP2024-10-31
134,189 GBP2023-10-31
Motor vehicles
404,147 GBP2024-10-31
323,745 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,729,189 GBP2024-10-31
1,464,341 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-225,008 GBP2023-11-01 ~ 2024-10-31
Office equipment
-115,809 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-39,359 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-380,176 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
230,805 GBP2024-10-31
438,522 GBP2023-10-31
Office equipment
14,750 GBP2024-10-31
123,117 GBP2023-10-31
Motor vehicles
193,379 GBP2024-10-31
149,751 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
557,936 GBP2024-10-31
819,953 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,453 GBP2023-11-01 ~ 2024-10-31
Office equipment
1,843 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
49,987 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,722 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-222,170 GBP2023-11-01 ~ 2024-10-31
Office equipment
-110,210 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-6,359 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-338,739 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,902,549 GBP2024-10-31
413,375 GBP2023-10-31
Plant and equipment
48,706 GBP2024-10-31
45,947 GBP2023-10-31
Office equipment
9,230 GBP2024-10-31
11,072 GBP2023-10-31
Motor vehicles
210,768 GBP2024-10-31
173,994 GBP2023-10-31
Investment Property - Fair Value Model
965,000 GBP2024-10-31
965,000 GBP2023-10-31
Raw materials and consumables
6,906 GBP2024-10-31
5,948 GBP2023-10-31
Value of work in progress
181,234 GBP2024-10-31
66,807 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
913,118 GBP2024-10-31
Current, Amounts falling due within one year
1,347,251 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
318 GBP2024-10-31
Current, Amounts falling due within one year
172 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
3,248,636 GBP2024-10-31
Current, Amounts falling due within one year
3,694,283 GBP2023-10-31
Cash and Cash Equivalents
2,364,084 GBP2024-10-31
3,014,352 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
56,341 GBP2024-10-31
49,361 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,500 shares2024-10-31
4,500 shares2023-10-31
Dividend per share (interim)
39.332023-11-01 ~ 2024-10-31
33.332022-11-01 ~ 2023-10-31