Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-12-31
Class 2 ordinary share
12023-11-01 ~ 2024-12-31
Class 3 ordinary share
12023-11-01 ~ 2024-12-31
Turnover/Revenue
8,159,171 GBP2023-11-01 ~ 2024-12-31
5,777,433 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
9,091,553 GBP2023-11-01 ~ 2024-12-31
10,278,350 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
-932,382 GBP2023-11-01 ~ 2024-12-31
-4,500,917 GBP2022-11-01 ~ 2023-10-31
Distribution Costs
80,643 GBP2023-11-01 ~ 2024-12-31
75,462 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
2,816,441 GBP2023-11-01 ~ 2024-12-31
2,985,510 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
-3,829,466 GBP2023-11-01 ~ 2024-12-31
-7,561,889 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
86 GBP2023-11-01 ~ 2024-12-31
22 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
548,969 GBP2023-11-01 ~ 2024-12-31
379,557 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
-4,378,349 GBP2023-11-01 ~ 2024-12-31
-7,941,424 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-652,622 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
-4,378,349 GBP2023-11-01 ~ 2024-12-31
-7,288,802 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
-4,378,349 GBP2023-11-01 ~ 2024-12-31
-7,288,802 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
3,574,190 GBP2024-12-31
4,049,037 GBP2023-10-31
Total Inventories
4,447,306 GBP2024-12-31
4,009,423 GBP2023-10-31
Debtors
1,701,972 GBP2024-12-31
1,420,613 GBP2023-10-31
Cash at bank and in hand
502,370 GBP2024-12-31
6,858 GBP2023-10-31
Current Assets
6,651,648 GBP2024-12-31
5,436,894 GBP2023-10-31
Creditors
Current
12,766,746 GBP2024-12-31
6,504,767 GBP2023-10-31
Net Current Assets/Liabilities
-6,115,098 GBP2024-12-31
-1,067,873 GBP2023-10-31
Total Assets Less Current Liabilities
-2,540,908 GBP2024-12-31
2,981,164 GBP2023-10-31
Creditors
Non-current
956,879 GBP2024-12-31
2,100,602 GBP2023-10-31
Net Assets/Liabilities
-3,497,787 GBP2024-12-31
880,562 GBP2023-10-31
Equity
Called up share capital
300,200 GBP2024-12-31
300,200 GBP2023-10-31
300,200 GBP2022-10-31
Retained earnings (accumulated losses)
-3,797,987 GBP2024-12-31
580,362 GBP2023-10-31
7,924,465 GBP2022-10-31
Equity
-3,497,787 GBP2024-12-31
880,562 GBP2023-10-31
8,224,665 GBP2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-55,301 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-55,301 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-4,378,349 GBP2023-11-01 ~ 2024-12-31
-7,288,802 GBP2022-11-01 ~ 2023-10-31
Wages/Salaries
4,571,360 GBP2023-11-01 ~ 2024-12-31
3,597,760 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
25,624 GBP2023-11-01 ~ 2024-12-31
30,723 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
105,743 GBP2023-11-01 ~ 2024-12-31
129,387 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
4,702,727 GBP2023-11-01 ~ 2024-12-31
3,757,870 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
802023-11-01 ~ 2024-12-31
812022-11-01 ~ 2023-10-31
Director Remuneration
289,782 GBP2023-11-01 ~ 2024-12-31
242,131 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
203,245 GBP2023-11-01 ~ 2024-12-31
206,186 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
-831,886 GBP2023-11-01 ~ 2024-12-31
-1,508,871 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
80,339 GBP2023-10-31
Plant and equipment
9,038,641 GBP2024-12-31
9,038,641 GBP2023-10-31
Furniture and fittings
67,118 GBP2024-12-31
67,118 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
80,339 GBP2023-10-31
Plant and equipment
5,524,760 GBP2024-12-31
5,058,476 GBP2023-10-31
Furniture and fittings
43,652 GBP2024-12-31
33,990 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
466,284 GBP2023-11-01 ~ 2024-12-31
Furniture and fittings
9,662 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,513,881 GBP2024-12-31
3,980,165 GBP2023-10-31
Furniture and fittings
23,466 GBP2024-12-31
33,128 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,379 GBP2024-12-31
134,860 GBP2023-10-31
Computers
40,600 GBP2024-12-31
2,480 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
9,239,077 GBP2024-12-31
9,323,438 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-122,481 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-122,481 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,629 GBP2024-12-31
100,425 GBP2023-10-31
Computers
4,507 GBP2024-12-31
1,171 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,664,887 GBP2024-12-31
5,274,401 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,262 GBP2023-11-01 ~ 2024-12-31
Computers
3,336 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
486,544 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-96,058 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-96,058 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
750 GBP2024-12-31
34,435 GBP2023-10-31
Computers
36,093 GBP2024-12-31
1,309 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
4,484,199 GBP2023-10-31
Under hire purchased contracts or finance leases, Plant and equipment
4,162,744 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,055,924 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
283,299 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
2,039,472 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
2,123,272 GBP2024-12-31
2,428,275 GBP2023-10-31
Merchandise
1,473,484 GBP2024-12-31
2,097,490 GBP2023-10-31
Value of work in progress
2,973,822 GBP2024-12-31
1,911,933 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,687,093 GBP2024-12-31
1,102,034 GBP2023-10-31
Prepayments/Accrued Income
Current
14,879 GBP2024-12-31
87,074 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,701,972 GBP2024-12-31
Current, Amounts falling due within one year
1,420,613 GBP2023-10-31
Other Remaining Borrowings
Current
101,236 GBP2024-12-31
2,874,126 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
731,217 GBP2024-12-31
581,660 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,081,470 GBP2024-12-31
1,328,002 GBP2023-10-31
Amounts owed to group undertakings
Current
7,340,108 GBP2024-12-31
Other Taxation & Social Security Payable
Current
999,971 GBP2024-12-31
1,201,278 GBP2023-10-31
Other Creditors
Current
84,643 GBP2024-12-31
84,237 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
2,428,101 GBP2024-12-31
435,464 GBP2023-10-31
Other Remaining Borrowings
Non-current
42,204 GBP2024-12-31
452,596 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
914,675 GBP2024-12-31
1,648,006 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
2,874,126 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
1,645,892 GBP2024-12-31
2,229,666 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
523,250 GBP2024-12-31
342,887 GBP2023-10-31
Between one and five year
1,570,312 GBP2024-12-31
84,445 GBP2023-10-31
More than five year
28,148 GBP2024-12-31
All periods
2,121,710 GBP2024-12-31
427,332 GBP2023-10-31
Total Borrowings
Secured
1,645,892 GBP2024-12-31
3,772,990 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
166 shares2024-12-31
Class 2 ordinary share
34 shares2024-12-31
Class 3 ordinary share
300,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-4,378,349 GBP2023-11-01 ~ 2024-12-31