Cost of Sales
-23,483,493 GBP2023-11-01 ~ 2024-10-31
-24,628,160 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-3,560,919 GBP2023-11-01 ~ 2024-10-31
-3,105,577 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
21,279 GBP2023-11-01 ~ 2024-10-31
3,862 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
1,009,687 GBP2023-11-01 ~ 2024-10-31
550,128 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
714,215 GBP2023-11-01 ~ 2024-10-31
409,519 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Other
0 GBP2024-10-31
2,766 GBP2023-10-31
Property, Plant & Equipment
4,761,903 GBP2024-10-31
4,033,331 GBP2023-10-31
Fixed Assets
4,761,903 GBP2024-10-31
4,036,097 GBP2023-10-31
Debtors
Current
17,444,408 GBP2024-10-31
17,750,167 GBP2023-10-31
Cash at bank and in hand
1,395,958 GBP2024-10-31
1,232,692 GBP2023-10-31
Current Assets
19,511,866 GBP2024-10-31
19,658,829 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-8,226,620 GBP2024-10-31
-8,424,964 GBP2023-10-31
Net Current Assets/Liabilities
11,285,246 GBP2024-10-31
11,233,865 GBP2023-10-31
Total Assets Less Current Liabilities
16,047,149 GBP2024-10-31
15,269,962 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-1,136,923 GBP2024-10-31
-1,210,843 GBP2023-10-31
Net Assets/Liabilities
13,793,193 GBP2024-10-31
13,163,978 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
13,792,193 GBP2024-10-31
13,162,978 GBP2023-10-31
12,819,959 GBP2022-10-31
Equity
13,793,193 GBP2024-10-31
13,163,978 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
714,215 GBP2023-11-01 ~ 2024-10-31
409,519 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-66,500 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-85,000 GBP2023-11-01 ~ 2024-10-31
Audit Fees/Expenses
17,920 GBP2023-11-01 ~ 2024-10-31
17,110 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
742023-11-01 ~ 2024-10-31
742022-11-01 ~ 2023-10-31
Wages/Salaries
3,269,764 GBP2023-11-01 ~ 2024-10-31
3,187,513 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
79,756 GBP2023-11-01 ~ 2024-10-31
65,068 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
3,716,095 GBP2023-11-01 ~ 2024-10-31
3,599,913 GBP2022-11-01 ~ 2023-10-31
Director Remuneration
10,905 GBP2023-11-01 ~ 2024-10-31
42,418 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
221,892 GBP2023-11-01 ~ 2024-10-31
17,557 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Computer software
0 GBP2024-10-31
6,890 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,686,843 GBP2024-10-31
5,996,751 GBP2023-10-31
Furniture and fittings
79,211 GBP2024-10-31
76,098 GBP2023-10-31
Motor vehicles
3,593,547 GBP2024-10-31
3,014,170 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
10,359,601 GBP2024-10-31
9,087,019 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-486,649 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-4,633 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-491,282 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,445,722 GBP2024-10-31
3,321,373 GBP2023-10-31
Furniture and fittings
58,678 GBP2024-10-31
48,632 GBP2023-10-31
Motor vehicles
2,093,298 GBP2024-10-31
1,683,683 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,597,698 GBP2024-10-31
5,053,688 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
412,994 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
10,539 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
409,615 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
833,148 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-288,645 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-493 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-289,138 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
3,241,121 GBP2024-10-31
2,675,378 GBP2023-10-31
Furniture and fittings
20,533 GBP2024-10-31
27,466 GBP2023-10-31
Motor vehicles
1,500,249 GBP2024-10-31
1,330,487 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
2,359,176 GBP2024-10-31
3,115,121 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-10-31
187,107 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
10,459,037 GBP2024-10-31
10,079,137 GBP2023-10-31
Other Debtors
Current
1,367,587 GBP2024-10-31
751,179 GBP2023-10-31
Prepayments/Accrued Income
Current
258,482 GBP2024-10-31
260,274 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
17,444,408 GBP2024-10-31
17,750,167 GBP2023-10-31
Other Debtors
Non-current
417,568 GBP2024-10-31
474,722 GBP2023-10-31
Debtors
17,861,976 GBP2024-10-31
18,224,889 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-10-31
250,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
807,722 GBP2024-10-31
689,400 GBP2023-10-31
Other Remaining Borrowings
Current
901,836 GBP2024-10-31
751,706 GBP2023-10-31
Trade Creditors/Trade Payables
Current
5,056,938 GBP2024-10-31
4,749,082 GBP2023-10-31
Amounts owed to group undertakings
Current
1 GBP2024-10-31
0 GBP2023-10-31
Corporation Tax Payable
Current
73,580 GBP2024-10-31
121,389 GBP2023-10-31
Other Taxation & Social Security Payable
Current
630,740 GBP2024-10-31
768,939 GBP2023-10-31
Other Creditors
Current
21,563 GBP2024-10-31
271,812 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
734,240 GBP2024-10-31
822,636 GBP2023-10-31
Creditors
Current
8,226,620 GBP2024-10-31
8,424,964 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-10-31
69,167 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
1,136,923 GBP2024-10-31
1,141,676 GBP2023-10-31
Creditors
Non-current
1,136,923 GBP2024-10-31
1,210,843 GBP2023-10-31
Bank Borrowings
0 GBP2024-10-31
319,167 GBP2023-10-31
Total Borrowings
901,836 GBP2024-10-31
1,070,873 GBP2023-10-31
Current
901,836 GBP2024-10-31
1,001,706 GBP2023-10-31
Non-current
0 GBP2024-10-31
69,167 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
807,722 GBP2024-10-31
689,400 GBP2023-10-31
Minimum gross finance lease payments owing
1,944,645 GBP2024-10-31
1,831,076 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-10-31
100,000 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
229,167 GBP2024-10-31
244,683 GBP2023-10-31
Between two and five year
0 GBP2024-10-31
229,167 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
229,167 GBP2024-10-31
473,850 GBP2023-10-31