Cost of Sales
-12,208,723 GBP2022-11-01 ~ 2023-10-31
-10,631,683 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-4,271,227 GBP2022-11-01 ~ 2023-10-31
-3,841,937 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
-568,409 GBP2022-11-01 ~ 2023-10-31
38,944 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
-443,409 GBP2022-11-01 ~ 2023-10-31
141,911 GBP2021-11-01 ~ 2022-10-31
Equity
Retained earnings (accumulated losses)
4,015,233 GBP2023-10-31
4,706,142 GBP2022-10-31
4,894,231 GBP2021-10-31
Dividends Paid
-247,500 GBP2022-11-01 ~ 2023-10-31
Retained earnings (accumulated losses)
-330,000 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
3,361,109 GBP2023-10-31
2,845,538 GBP2022-10-31
Debtors
4,958,882 GBP2023-10-31
3,106,203 GBP2022-10-31
Current assets - Investments
700,000 GBP2023-10-31
1,500,000 GBP2022-10-31
Cash at bank and in hand
1,199,623 GBP2023-10-31
2,065,517 GBP2022-10-31
Current Assets
6,858,505 GBP2023-10-31
6,671,720 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-4,404,057 GBP2023-10-31
-2,894,014 GBP2022-10-31
Net Current Assets/Liabilities
2,454,448 GBP2023-10-31
3,777,706 GBP2022-10-31
Total Assets Less Current Liabilities
5,815,557 GBP2023-10-31
6,623,244 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-1,491,724 GBP2023-10-31
-1,483,502 GBP2022-10-31
Net Assets/Liabilities
4,048,833 GBP2023-10-31
4,739,742 GBP2022-10-31
Equity
Called up share capital
16,500 GBP2023-10-31
16,500 GBP2022-10-31
Capital redemption reserve
17,100 GBP2023-10-31
17,100 GBP2022-10-31
Equity
4,048,833 GBP2023-10-31
4,739,742 GBP2022-10-31
Audit Fees/Expenses
18,428 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
1542022-11-01 ~ 2023-10-31
1452021-11-01 ~ 2022-10-31
Wages/Salaries
5,886,870 GBP2022-11-01 ~ 2023-10-31
5,707,175 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
210,862 GBP2022-11-01 ~ 2023-10-31
255,617 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
6,706,547 GBP2022-11-01 ~ 2023-10-31
6,590,398 GBP2021-11-01 ~ 2022-10-31
Director Remuneration
656,992 GBP2022-11-01 ~ 2023-10-31
530,176 GBP2021-11-01 ~ 2022-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-125,000 GBP2022-11-01 ~ 2023-10-31
-96,008 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
394,044 GBP2023-10-31
318,725 GBP2022-10-31
Plant and equipment
4,426,552 GBP2023-10-31
4,404,767 GBP2022-10-31
Computers
344,143 GBP2023-10-31
298,722 GBP2022-10-31
Motor vehicles
2,733,905 GBP2023-10-31
2,219,162 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
8,323,807 GBP2023-10-31
7,731,418 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-36,470 GBP2022-11-01 ~ 2023-10-31
Computers
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-507,011 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-826,997 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
274,519 GBP2023-10-31
241,204 GBP2022-10-31
Plant and equipment
2,782,185 GBP2023-10-31
2,469,397 GBP2022-10-31
Computers
295,328 GBP2023-10-31
255,937 GBP2022-10-31
Motor vehicles
1,414,814 GBP2023-10-31
1,672,949 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,962,698 GBP2023-10-31
4,885,880 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
33,315 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
331,633 GBP2022-11-01 ~ 2023-10-31
Computers
39,391 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
235,622 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
872,936 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-18,845 GBP2022-11-01 ~ 2023-10-31
Computers
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-493,757 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-796,118 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
119,525 GBP2023-10-31
77,521 GBP2022-10-31
Plant and equipment
1,644,367 GBP2023-10-31
1,935,370 GBP2022-10-31
Computers
48,815 GBP2023-10-31
42,785 GBP2022-10-31
Motor vehicles
1,319,091 GBP2023-10-31
546,213 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
3,221,378 GBP2023-10-31
1,688,891 GBP2022-10-31
Other Debtors
Current
71,634 GBP2023-10-31
45,071 GBP2022-10-31
Prepayments/Accrued Income
Current
191,869 GBP2023-10-31
72,414 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
4,958,882 GBP2023-10-31
3,106,203 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
136,364 GBP2023-10-31
136,364 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
725,803 GBP2023-10-31
545,880 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,827,365 GBP2023-10-31
1,039,231 GBP2022-10-31
Other Taxation & Social Security Payable
Current
648,841 GBP2023-10-31
456,012 GBP2022-10-31
Other Creditors
Current
252,659 GBP2023-10-31
80,713 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
813,025 GBP2023-10-31
635,814 GBP2022-10-31
Creditors
Current
4,404,057 GBP2023-10-31
2,894,014 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
215,909 GBP2023-10-31
352,273 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
1,275,815 GBP2023-10-31
1,131,229 GBP2022-10-31
Creditors
Non-current
1,491,724 GBP2023-10-31
1,483,502 GBP2022-10-31
Bank Borrowings
352,273 GBP2023-10-31
488,637 GBP2022-10-31
Total Borrowings
Current
136,364 GBP2023-10-31
136,364 GBP2022-10-31
Non-current
215,909 GBP2023-10-31
352,273 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
622,411 GBP2023-10-31
545,880 GBP2022-10-31
Minimum gross finance lease payments owing
2,001,618 GBP2023-10-31
1,677,109 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
164,840 GBP2023-10-31
164,840 GBP2022-10-31
Between two and five year
423,757 GBP2023-10-31
588,596 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
588,597 GBP2023-10-31
753,436 GBP2022-10-31