Cost of Sales
-11,704,576 GBP2022-10-31 ~ 2023-10-29
-9,843,548 GBP2021-11-01 ~ 2022-10-30
Administrative Expenses
-1,902,686 GBP2022-10-31 ~ 2023-10-29
-2,051,820 GBP2021-11-01 ~ 2022-10-30
Other Interest Receivable/Similar Income (Finance Income)
82,955 GBP2022-10-31 ~ 2023-10-29
23,307 GBP2021-11-01 ~ 2022-10-30
Profit/Loss on Ordinary Activities Before Tax
280,146 GBP2022-10-31 ~ 2023-10-29
195,794 GBP2021-11-01 ~ 2022-10-30
Profit/Loss
160,485 GBP2022-10-31 ~ 2023-10-29
168,603 GBP2021-11-01 ~ 2022-10-30
Comprehensive Income/Expense
160,485 GBP2022-10-31 ~ 2023-10-29
168,603 GBP2021-11-01 ~ 2022-10-30
Property, Plant & Equipment
1,598,027 GBP2023-10-29
1,196,533 GBP2022-10-30
Debtors
1,075,231 GBP2023-10-29
1,602,478 GBP2022-10-30
Cash at bank and in hand
3,553,883 GBP2023-10-29
2,811,370 GBP2022-10-30
Current Assets
4,790,873 GBP2023-10-29
4,562,425 GBP2022-10-30
Creditors
Current, Amounts falling due within one year
-2,819,979 GBP2023-10-29
-2,443,392 GBP2022-10-30
Net Current Assets/Liabilities
1,970,894 GBP2023-10-29
2,119,033 GBP2022-10-30
Total Assets Less Current Liabilities
3,568,921 GBP2023-10-29
3,315,566 GBP2022-10-30
Creditors
Non-current, Amounts falling due after one year
-188,421 GBP2023-10-29
-267,419 GBP2022-10-30
Net Assets/Liabilities
1,988,729 GBP2023-10-29
1,828,244 GBP2022-10-30
Equity
Called up share capital
8,000 GBP2023-10-29
8,000 GBP2022-10-30
8,000 GBP2021-10-31
Capital redemption reserve
47,996 GBP2023-10-29
47,996 GBP2022-10-30
47,996 GBP2021-10-31
Retained earnings (accumulated losses)
1,932,733 GBP2023-10-29
1,772,248 GBP2022-10-30
1,603,645 GBP2021-10-31
Equity
1,988,729 GBP2023-10-29
1,828,244 GBP2022-10-30
Profit/Loss
Retained earnings (accumulated losses)
160,485 GBP2022-10-31 ~ 2023-10-29
168,603 GBP2021-11-01 ~ 2022-10-30
Audit Fees/Expenses
11,000 GBP2022-10-31 ~ 2023-10-29
10,250 GBP2021-11-01 ~ 2022-10-30
Average Number of Employees
2112022-10-31 ~ 2023-10-29
2032021-11-01 ~ 2022-10-30
Wages/Salaries
6,146,714 GBP2022-10-31 ~ 2023-10-29
5,657,112 GBP2021-11-01 ~ 2022-10-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
300,000 GBP2022-10-31 ~ 2023-10-29
355,674 GBP2021-11-01 ~ 2022-10-30
Staff Costs/Employee Benefits Expense
6,446,714 GBP2022-10-31 ~ 2023-10-29
6,012,786 GBP2021-11-01 ~ 2022-10-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
158,118 GBP2022-10-31 ~ 2023-10-29
-17,280 GBP2021-11-01 ~ 2022-10-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
250,000 GBP2023-10-29
250,000 GBP2022-10-30
Improvements to leasehold property
17,482 GBP2023-10-29
9,390 GBP2022-10-30
Plant and equipment
3,229,838 GBP2023-10-29
2,678,135 GBP2022-10-30
Motor vehicles
251,085 GBP2023-10-29
177,185 GBP2022-10-30
Property, Plant & Equipment - Gross Cost
3,748,405 GBP2023-10-29
3,114,710 GBP2022-10-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-237,796 GBP2022-10-31 ~ 2023-10-29
Motor vehicles
-17,800 GBP2022-10-31 ~ 2023-10-29
Property, Plant & Equipment - Other Disposals
-255,596 GBP2022-10-31 ~ 2023-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
65,400 GBP2023-10-29
60,400 GBP2022-10-30
Improvements to leasehold property
9,094 GBP2023-10-29
6,472 GBP2022-10-30
Plant and equipment
1,935,665 GBP2023-10-29
1,745,922 GBP2022-10-30
Motor vehicles
140,219 GBP2023-10-29
105,383 GBP2022-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,150,378 GBP2023-10-29
1,918,177 GBP2022-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,000 GBP2022-10-31 ~ 2023-10-29
Improvements to leasehold property
2,622 GBP2022-10-31 ~ 2023-10-29
Plant and equipment
427,539 GBP2022-10-31 ~ 2023-10-29
Motor vehicles
52,636 GBP2022-10-31 ~ 2023-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
487,797 GBP2022-10-31 ~ 2023-10-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-237,796 GBP2022-10-31 ~ 2023-10-29
Motor vehicles
-17,800 GBP2022-10-31 ~ 2023-10-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-255,596 GBP2022-10-31 ~ 2023-10-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
184,600 GBP2023-10-29
189,600 GBP2022-10-30
Improvements to leasehold property
8,388 GBP2023-10-29
2,918 GBP2022-10-30
Plant and equipment
1,294,173 GBP2023-10-29
932,213 GBP2022-10-30
Motor vehicles
110,866 GBP2023-10-29
71,802 GBP2022-10-30
Trade Debtors/Trade Receivables
Current
5,751 GBP2023-10-29
5,212 GBP2022-10-30
Amount of corporation tax that is recoverable
Current
38,457 GBP2023-10-29
0 GBP2022-10-30
Other Debtors
Current
1,003,789 GBP2023-10-29
1,577,000 GBP2022-10-30
Prepayments/Accrued Income
Current
27,234 GBP2023-10-29
20,266 GBP2022-10-30
Debtors
Current, Amounts falling due within one year
1,075,231 GBP2023-10-29
1,602,478 GBP2022-10-30
Trade Creditors/Trade Payables
Current
567,219 GBP2023-10-29
356,518 GBP2022-10-30
Corporation Tax Payable
Current
0 GBP2023-10-29
44,471 GBP2022-10-30
Other Taxation & Social Security Payable
Current
583,672 GBP2023-10-29
539,319 GBP2022-10-30
Other Creditors
Current
104,833 GBP2023-10-29
104,667 GBP2022-10-30
Accrued Liabilities/Deferred Income
Current
1,564,255 GBP2023-10-29
1,398,417 GBP2022-10-30
Creditors
Current
2,819,979 GBP2023-10-29
2,443,392 GBP2022-10-30
Other Remaining Borrowings
Non-current
4 GBP2023-10-29
4 GBP2022-10-30
Creditors
Non-current
188,421 GBP2023-10-29
267,419 GBP2022-10-30
Total Borrowings
Non-current
4 GBP2023-10-29
4 GBP2022-10-30