(expand)Turnover/Revenue
5,777,433 GBP2022-11-01 ~ 2023-10-31
7,593,393 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
10,278,350 GBP2022-11-01 ~ 2023-10-31
5,603,381 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
-4,500,917 GBP2022-11-01 ~ 2023-10-31
1,990,012 GBP2021-11-01 ~ 2022-10-31
Distribution Costs
75,462 GBP2022-11-01 ~ 2023-10-31
74,686 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
2,985,510 GBP2022-11-01 ~ 2023-10-31
1,548,897 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
-7,561,889 GBP2022-11-01 ~ 2023-10-31
366,429 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
22 GBP2022-11-01 ~ 2023-10-31
9 GBP2021-11-01 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
379,557 GBP2022-11-01 ~ 2023-10-31
124,754 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
-7,941,424 GBP2022-11-01 ~ 2023-10-31
241,684 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-652,622 GBP2022-11-01 ~ 2023-10-31
-525,890 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
-7,288,802 GBP2022-11-01 ~ 2023-10-31
767,574 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
-7,288,802 GBP2022-11-01 ~ 2023-10-31
767,574 GBP2021-11-01 ~ 2022-10-31
Intangible Assets
953,595 GBP2022-10-31
Property, Plant & Equipment
4,049,037 GBP2023-10-31
4,530,219 GBP2022-10-31
Fixed Assets
4,049,037 GBP2023-10-31
5,483,814 GBP2022-10-31
Total Inventories
4,009,423 GBP2023-10-31
7,150,615 GBP2022-10-31
Debtors
1,420,613 GBP2023-10-31
3,810,950 GBP2022-10-31
Cash at bank and in hand
6,858 GBP2023-10-31
82,437 GBP2022-10-31
Current Assets
5,436,894 GBP2023-10-31
11,044,002 GBP2022-10-31
Creditors
Current
6,504,767 GBP2023-10-31
5,297,592 GBP2022-10-31
Net Current Assets/Liabilities
-1,067,873 GBP2023-10-31
5,746,410 GBP2022-10-31
Total Assets Less Current Liabilities
2,981,164 GBP2023-10-31
11,230,224 GBP2022-10-31
Net Assets/Liabilities
880,562 GBP2023-10-31
8,224,665 GBP2022-10-31
Equity
Called up share capital
300,200 GBP2023-10-31
300,200 GBP2022-10-31
300,200 GBP2021-10-31
Retained earnings (accumulated losses)
580,362 GBP2023-10-31
7,924,465 GBP2022-10-31
7,322,291 GBP2021-10-31
Equity
880,562 GBP2023-10-31
8,224,665 GBP2022-10-31
7,622,491 GBP2021-10-31
Dividends Paid
Retained earnings (accumulated losses)
-55,301 GBP2022-11-01 ~ 2023-10-31
-165,400 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-55,301 GBP2022-11-01 ~ 2023-10-31
-165,400 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-7,288,802 GBP2022-11-01 ~ 2023-10-31
767,574 GBP2021-11-01 ~ 2022-10-31
Wages/Salaries
3,597,760 GBP2022-11-01 ~ 2023-10-31
3,165,809 GBP2021-11-01 ~ 2022-10-31
Social Security Costs
30,723 GBP2022-11-01 ~ 2023-10-31
21,809 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
129,387 GBP2022-11-01 ~ 2023-10-31
141,639 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
3,757,870 GBP2022-11-01 ~ 2023-10-31
3,329,257 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
812022-11-01 ~ 2023-10-31
852021-11-01 ~ 2022-10-31
Director Remuneration
242,131 GBP2022-11-01 ~ 2023-10-31
102,162 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
206,186 GBP2022-11-01 ~ 2023-10-31
229,310 GBP2021-11-01 ~ 2022-10-31
Audit Fees/Expenses
16,000 GBP2022-11-01 ~ 2023-10-31
12,000 GBP2021-11-01 ~ 2022-10-31
Current Tax for the Period
-743,721 GBP2021-11-01 ~ 2022-10-31
Tax Expense/Credit at Applicable Tax Rate
-1,508,871 GBP2022-11-01 ~ 2023-10-31
45,920 GBP2021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Computer software
1,848,515 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,038,641 GBP2023-10-31
9,067,285 GBP2022-10-31
Furniture and fittings
67,118 GBP2023-10-31
249,145 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,644 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-201,539 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,058,476 GBP2023-10-31
4,630,806 GBP2022-10-31
Furniture and fittings
33,990 GBP2023-10-31
221,293 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
445,856 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
6,963 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,186 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-194,266 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
3,980,165 GBP2023-10-31
4,436,479 GBP2022-10-31
Furniture and fittings
33,128 GBP2023-10-31
27,852 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
134,860 GBP2023-10-31
153,350 GBP2022-10-31
Computers
2,480 GBP2023-10-31
806,443 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
9,323,438 GBP2023-10-31
10,356,562 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,490 GBP2022-11-01 ~ 2023-10-31
Computers
-804,917 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-1,053,590 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
100,425 GBP2023-10-31
102,928 GBP2022-10-31
Computers
1,171 GBP2023-10-31
790,977 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,274,401 GBP2023-10-31
5,826,343 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,605 GBP2022-11-01 ~ 2023-10-31
Computers
10,570 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
475,994 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,108 GBP2022-11-01 ~ 2023-10-31
Computers
-800,376 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,027,936 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
34,435 GBP2023-10-31
50,422 GBP2022-10-31
Computers
1,309 GBP2023-10-31
15,466 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
4,484,199 GBP2023-10-31
4,484,199 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,055,924 GBP2023-10-31
1,786,116 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
269,808 GBP2022-11-01 ~ 2023-10-31
Under hire purchased contracts or finance leases
269,808 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
2,428,275 GBP2023-10-31
2,698,083 GBP2022-10-31
Under hire purchased contracts or finance leases
2,428,275 GBP2023-10-31
2,742,582 GBP2022-10-31
Motor vehicles, Under hire purchased contracts or finance leases
44,499 GBP2022-10-31
Merchandise
2,097,490 GBP2023-10-31
4,189,563 GBP2022-10-31
Value of work in progress
1,911,933 GBP2023-10-31
2,961,052 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
1,102,034 GBP2023-10-31
2,882,242 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
743,721 GBP2022-10-31
Prepayments/Accrued Income
Current
87,074 GBP2023-10-31
50,320 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,420,613 GBP2023-10-31
3,810,950 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
581,660 GBP2023-10-31
562,459 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,328,002 GBP2023-10-31
1,130,200 GBP2022-10-31
Other Taxation & Social Security Payable
Current
1,201,278 GBP2023-10-31
804,331 GBP2022-10-31
Other Creditors
Current
84,237 GBP2023-10-31
61,171 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
435,464 GBP2023-10-31
226,971 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
1,648,006 GBP2023-10-31
1,917,249 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
2,874,126 GBP2023-10-31
2,512,460 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
1,648,006 GBP2023-10-31
1,917,249 GBP2022-10-31
hire purchase agreements
2,229,666 GBP2023-10-31
2,479,708 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
342,887 GBP2023-10-31
354,419 GBP2022-10-31
Between one and five year
84,445 GBP2023-10-31
427,333 GBP2022-10-31
All periods
427,332 GBP2023-10-31
781,752 GBP2022-10-31
Total Borrowings
Secured
3,772,990 GBP2023-10-31
4,167,675 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
652,622 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
166 shares2023-10-31
Class 2 ordinary share
34 shares2023-10-31
Class 3 ordinary share
300,000 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
-7,288,802 GBP2022-11-01 ~ 2023-10-31