Average Number of Employees
02021-11-01 ~ 2022-10-31
02020-11-01 ~ 2021-10-31
Turnover/Revenue
34,619,000 GBP2021-11-01 ~ 2022-10-31
32,492,000 GBP2020-11-01 ~ 2021-10-31
Cost of Sales
-30,108,000 GBP2021-11-01 ~ 2022-10-31
-25,880,000 GBP2020-11-01 ~ 2021-10-31
Gross Profit/Loss
4,511,000 GBP2021-11-01 ~ 2022-10-31
6,612,000 GBP2020-11-01 ~ 2021-10-31
Administrative Expenses
-3,164,000 GBP2021-11-01 ~ 2022-10-31
-5,052,000 GBP2020-11-01 ~ 2021-10-31
Operating Profit/Loss
1,347,000 GBP2021-11-01 ~ 2022-10-31
1,671,000 GBP2020-11-01 ~ 2021-10-31
Profit/Loss on Ordinary Activities Before Tax
1,347,000 GBP2021-11-01 ~ 2022-10-31
1,668,000 GBP2020-11-01 ~ 2021-10-31
Profit/Loss
1,213,000 GBP2021-11-01 ~ 2022-10-31
1,699,000 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
122,000 GBP2022-10-31
180,000 GBP2021-10-31
Fixed Assets
122,000 GBP2022-10-31
180,000 GBP2021-10-31
Debtors
Current
11,268,000 GBP2022-10-31
9,770,000 GBP2021-10-31
Cash at bank and in hand
3,327,000 GBP2022-10-31
2,287,000 GBP2021-10-31
Current Assets
14,595,000 GBP2022-10-31
12,057,000 GBP2021-10-31
Creditors
Current, Amounts falling due within one year
-8,273,000 GBP2022-10-31
-6,936,000 GBP2021-10-31
Net Current Assets/Liabilities
6,322,000 GBP2022-10-31
5,121,000 GBP2021-10-31
Total Assets Less Current Liabilities
6,444,000 GBP2022-10-31
5,301,000 GBP2021-10-31
Net Assets/Liabilities
6,363,000 GBP2022-10-31
5,150,000 GBP2021-10-31
Equity
Called up share capital
15,000 GBP2022-10-31
15,000 GBP2021-10-31
15,000 GBP2020-11-01
Retained earnings (accumulated losses)
6,348,000 GBP2022-10-31
5,135,000 GBP2021-10-31
3,436,000 GBP2020-11-01
Equity
6,363,000 GBP2022-10-31
5,150,000 GBP2021-10-31
3,451,000 GBP2020-11-01
Profit/Loss
Retained earnings (accumulated losses)
1,213,000 GBP2021-11-01 ~ 2022-10-31
1,699,000 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02021-11-01 ~ 2022-10-31
Motor vehicles
02021-11-01 ~ 2022-10-31
Furniture and fittings
02021-11-01 ~ 2022-10-31
Office equipment
02021-11-01 ~ 2022-10-31
Audit Fees/Expenses
19,000 GBP2021-11-01 ~ 2022-10-31
15,000 GBP2020-11-01 ~ 2021-10-31
Wages/Salaries
4,524,000 GBP2021-11-01 ~ 2022-10-31
6,240,000 GBP2020-11-01 ~ 2021-10-31
Social Security Costs
622,000 GBP2021-11-01 ~ 2022-10-31
727,000 GBP2020-11-01 ~ 2021-10-31
Staff Costs/Employee Benefits Expense
5,260,000 GBP2021-11-01 ~ 2022-10-31
7,128,000 GBP2020-11-01 ~ 2021-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-8,000 GBP2021-11-01 ~ 2022-10-31
-31,000 GBP2020-11-01 ~ 2021-10-31
Tax Expense/Credit at Applicable Tax Rate
256,000 GBP2021-11-01 ~ 2022-10-31
317,000 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
452,000 GBP2022-10-31
540,000 GBP2021-10-31
Motor vehicles
11,000 GBP2022-10-31
22,000 GBP2021-10-31
Furniture and fittings
25,000 GBP2022-10-31
39,000 GBP2021-10-31
Office equipment
176,000 GBP2022-10-31
193,000 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
664,000 GBP2022-10-31
794,000 GBP2021-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-91,000 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
-11,000 GBP2021-11-01 ~ 2022-10-31
Furniture and fittings
-14,000 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Other Disposals
-143,000 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
439,000 GBP2021-10-31
Motor vehicles
18,000 GBP2021-10-31
Furniture and fittings
33,000 GBP2021-10-31
Office equipment
124,000 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
614,000 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
25,000 GBP2021-11-01 ~ 2022-10-31
Motor vehicles, Owned/Freehold
1,000 GBP2021-11-01 ~ 2022-10-31
Furniture and fittings, Owned/Freehold
1,000 GBP2021-11-01 ~ 2022-10-31
Office equipment, Owned/Freehold
18,000 GBP2021-11-01 ~ 2022-10-31
Owned/Freehold
45,000 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-70,000 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
-11,000 GBP2021-11-01 ~ 2022-10-31
Furniture and fittings
-14,000 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-117,000 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
394,000 GBP2022-10-31
Motor vehicles
8,000 GBP2022-10-31
Furniture and fittings
20,000 GBP2022-10-31
Office equipment
120,000 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
542,000 GBP2022-10-31
Property, Plant & Equipment
Plant and equipment
58,000 GBP2022-10-31
101,000 GBP2021-10-31
Motor vehicles
3,000 GBP2022-10-31
4,000 GBP2021-10-31
Furniture and fittings
5,000 GBP2022-10-31
5,000 GBP2021-10-31
Office equipment
56,000 GBP2022-10-31
69,000 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
445,000 GBP2022-10-31
1,878,000 GBP2021-10-31
Amounts Owed by Group Undertakings
Current
5,929,000 GBP2022-10-31
5,924,000 GBP2021-10-31
Other Debtors
Current
525,000 GBP2022-10-31
366,000 GBP2021-10-31
Prepayments/Accrued Income
Current
312,000 GBP2022-10-31
267,000 GBP2021-10-31
Cash and Cash Equivalents
3,327,000 GBP2022-10-31
2,287,000 GBP2021-10-31
Trade Creditors/Trade Payables
Current
3,073,000 GBP2022-10-31
3,052,000 GBP2021-10-31
Amounts owed to group undertakings
Current
2,066,000 GBP2022-10-31
1,518,000 GBP2021-10-31
Taxation/Social Security Payable
Current
189,000 GBP2022-10-31
1,080,000 GBP2021-10-31
Other Creditors
Current
44,000 GBP2022-10-31
41,000 GBP2021-10-31
Accrued Liabilities/Deferred Income
Current
2,901,000 GBP2022-10-31
1,245,000 GBP2021-10-31
Creditors
Current
8,273,000 GBP2022-10-31
6,936,000 GBP2021-10-31
Net Deferred Tax Liability/Asset
-7,000 GBP2022-10-31
-16,000 GBP2021-10-31
-47,000 GBP2020-11-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
9,000 GBP2021-11-01 ~ 2022-10-31
31,000 GBP2020-11-01 ~ 2021-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-19,000 GBP2022-10-31
-27,000 GBP2021-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2022-10-31
15,000 shares2021-10-31
Par Value of Share
Class 1 ordinary share
02021-11-01 ~ 2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
184,000 GBP2022-10-31
196,000 GBP2021-10-31
Between one and five year
430,000 GBP2022-10-31
505,000 GBP2021-10-31
More than five year
456,000 GBP2022-10-31
565,000 GBP2021-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,070,000 GBP2022-10-31
1,266,000 GBP2021-10-31