Cost of Sales
-14,295,363 GBP2023-11-01 ~ 2024-10-31
-12,208,723 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-4,282,486 GBP2023-11-01 ~ 2024-10-31
-4,271,227 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
14,748 GBP2023-11-01 ~ 2024-10-31
0 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
35,224 GBP2023-11-01 ~ 2024-10-31
-568,409 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-11-01 ~ 2024-10-31
125,000 GBP2022-11-01 ~ 2023-10-31
-125,000 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
35,224 GBP2023-11-01 ~ 2024-10-31
-443,409 GBP2022-11-01 ~ 2023-10-31
Equity
Retained earnings (accumulated losses)
4,050,457 GBP2024-10-31
4,015,233 GBP2023-10-31
4,706,142 GBP2022-10-31
Dividends Paid
0 GBP2023-11-01 ~ 2024-10-31
Retained earnings (accumulated losses)
-247,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
3,181,922 GBP2024-10-31
3,361,109 GBP2023-10-31
Debtors
4,832,219 GBP2024-10-31
4,958,882 GBP2023-10-31
Current assets - Investments
113,380 GBP2024-10-31
700,000 GBP2023-10-31
Cash at bank and in hand
1,601,041 GBP2024-10-31
1,199,623 GBP2023-10-31
Current Assets
6,546,640 GBP2024-10-31
6,858,505 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-4,351,773 GBP2024-10-31
Net Current Assets/Liabilities
2,194,867 GBP2024-10-31
2,454,448 GBP2023-10-31
Total Assets Less Current Liabilities
5,376,789 GBP2024-10-31
5,815,557 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-1,491,724 GBP2023-10-31
Net Assets/Liabilities
4,084,057 GBP2024-10-31
4,048,833 GBP2023-10-31
Equity
Called up share capital
16,500 GBP2024-10-31
16,500 GBP2023-10-31
Capital redemption reserve
17,100 GBP2024-10-31
17,100 GBP2023-10-31
Equity
4,084,057 GBP2024-10-31
4,048,833 GBP2023-10-31
Average Number of Employees
1562023-11-01 ~ 2024-10-31
1542022-11-01 ~ 2023-10-31
Wages/Salaries
6,126,420 GBP2023-11-01 ~ 2024-10-31
5,886,870 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
250,950 GBP2023-11-01 ~ 2024-10-31
210,862 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
7,018,737 GBP2023-11-01 ~ 2024-10-31
6,706,547 GBP2022-11-01 ~ 2023-10-31
Director Remuneration
725,776 GBP2023-11-01 ~ 2024-10-31
656,992 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-11-01 ~ 2024-10-31
-125,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
394,044 GBP2023-10-31
Plant and equipment
4,359,226 GBP2024-10-31
4,426,552 GBP2023-10-31
Computers
367,202 GBP2024-10-31
344,143 GBP2023-10-31
Motor vehicles
2,817,644 GBP2024-10-31
2,733,905 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
8,432,853 GBP2024-10-31
8,323,807 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-269,013 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-221,513 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-697,052 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
274,519 GBP2023-10-31
Plant and equipment
2,860,160 GBP2024-10-31
2,782,185 GBP2023-10-31
Computers
325,609 GBP2024-10-31
295,328 GBP2023-10-31
Motor vehicles
1,583,939 GBP2024-10-31
1,414,814 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,250,931 GBP2024-10-31
4,962,698 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
302,461 GBP2023-11-01 ~ 2024-10-31
Computers
30,281 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
383,308 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
933,428 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-224,486 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-214,183 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-645,195 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,499,066 GBP2024-10-31
1,644,367 GBP2023-10-31
Computers
41,593 GBP2024-10-31
48,815 GBP2023-10-31
Motor vehicles
1,233,705 GBP2024-10-31
1,319,091 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
2,578,350 GBP2024-10-31
3,221,378 GBP2023-10-31
Other Debtors
Current
108,158 GBP2024-10-31
71,634 GBP2023-10-31
Prepayments/Accrued Income
Current
174,108 GBP2024-10-31
191,869 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
4,832,219 GBP2024-10-31
Amounts falling due within one year, Current
4,958,882 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
136,364 GBP2024-10-31
136,364 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
671,667 GBP2024-10-31
725,803 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,009,826 GBP2024-10-31
1,827,365 GBP2023-10-31
Other Taxation & Social Security Payable
Current
711,313 GBP2024-10-31
648,841 GBP2023-10-31
Other Creditors
Current
146,553 GBP2024-10-31
252,659 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
676,050 GBP2024-10-31
813,025 GBP2023-10-31
Creditors
Current
4,351,773 GBP2024-10-31
4,404,057 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
79,545 GBP2024-10-31
215,909 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
938,187 GBP2024-10-31
1,275,815 GBP2023-10-31
Creditors
Non-current
1,017,732 GBP2024-10-31
1,491,724 GBP2023-10-31
Bank Borrowings
215,909 GBP2024-10-31
352,273 GBP2023-10-31
Total Borrowings
Current
136,364 GBP2024-10-31
136,364 GBP2023-10-31
Non-current
79,545 GBP2024-10-31
215,909 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
671,667 GBP2024-10-31
622,411 GBP2023-10-31
Minimum gross finance lease payments owing
1,609,854 GBP2024-10-31
2,001,618 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
16,500 shares2024-10-31
16,500 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
164,840 GBP2024-10-31
164,840 GBP2023-10-31
Between two and five year
258,917 GBP2024-10-31
423,757 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
423,757 GBP2024-10-31
588,597 GBP2023-10-31