Cost of Sales
-24,628,160 GBP2022-11-01 ~ 2023-10-31
-20,257,932 GBP2021-10-30 ~ 2022-10-31
Administrative Expenses
-3,105,577 GBP2022-11-01 ~ 2023-10-31
-2,952,323 GBP2021-10-30 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
3,862 GBP2022-11-01 ~ 2023-10-31
419 GBP2021-10-30 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
550,128 GBP2022-11-01 ~ 2023-10-31
372,994 GBP2021-10-30 ~ 2022-10-31
Profit/Loss
409,519 GBP2022-11-01 ~ 2023-10-31
310,127 GBP2021-10-30 ~ 2022-10-31
Intangible Assets
Other
2,766 GBP2023-10-31
12,911 GBP2022-10-31
Property, Plant & Equipment
4,033,331 GBP2023-10-31
4,345,240 GBP2022-10-31
Fixed Assets
4,036,097 GBP2023-10-31
4,358,151 GBP2022-10-31
Debtors
17,750,167 GBP2023-10-31
16,505,735 GBP2022-10-31
Cash at bank and in hand
1,232,692 GBP2023-10-31
1,266,963 GBP2022-10-31
Current Assets
19,658,829 GBP2023-10-31
18,328,133 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-8,424,964 GBP2023-10-31
-6,983,395 GBP2022-10-31
Net Current Assets/Liabilities
11,233,865 GBP2023-10-31
11,344,738 GBP2022-10-31
Total Assets Less Current Liabilities
15,269,962 GBP2023-10-31
15,702,889 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-1,210,843 GBP2023-10-31
-2,006,009 GBP2022-10-31
Net Assets/Liabilities
13,163,978 GBP2023-10-31
12,820,959 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
1,000 GBP2021-10-29
Retained earnings (accumulated losses)
13,162,978 GBP2023-10-31
12,819,959 GBP2022-10-31
12,509,832 GBP2021-10-29
Equity
13,163,978 GBP2023-10-31
12,820,959 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
409,519 GBP2022-11-01 ~ 2023-10-31
310,127 GBP2021-10-30 ~ 2022-10-31
Dividends Paid
-66,500 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
17,110 GBP2022-11-01 ~ 2023-10-31
15,100 GBP2021-10-30 ~ 2022-10-31
Average Number of Employees
742022-11-01 ~ 2023-10-31
722021-10-30 ~ 2022-10-31
Wages/Salaries
3,187,513 GBP2022-11-01 ~ 2023-10-31
2,984,504 GBP2021-10-30 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
65,068 GBP2022-11-01 ~ 2023-10-31
64,302 GBP2021-10-30 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
3,599,913 GBP2022-11-01 ~ 2023-10-31
3,418,278 GBP2021-10-30 ~ 2022-10-31
Director Remuneration
42,418 GBP2022-11-01 ~ 2023-10-31
100,000 GBP2021-10-30 ~ 2022-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
17,557 GBP2022-11-01 ~ 2023-10-31
189,980 GBP2021-10-30 ~ 2022-10-31
Intangible Assets - Gross Cost
Computer software
6,890 GBP2023-10-31
29,790 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,996,751 GBP2023-10-31
6,275,228 GBP2022-10-31
Furniture and fittings
76,098 GBP2023-10-31
72,876 GBP2022-10-31
Motor vehicles
3,014,170 GBP2023-10-31
3,215,175 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
9,087,019 GBP2023-10-31
9,563,279 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-863,116 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-364,004 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-1,227,120 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,321,373 GBP2023-10-31
3,709,525 GBP2022-10-31
Furniture and fittings
48,632 GBP2023-10-31
35,784 GBP2022-10-31
Motor vehicles
1,683,683 GBP2023-10-31
1,472,730 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,053,688 GBP2023-10-31
5,218,039 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
404,164 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
12,848 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
439,818 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
856,830 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-792,316 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-228,865 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,021,181 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
2,675,378 GBP2023-10-31
2,565,703 GBP2022-10-31
Furniture and fittings
27,466 GBP2023-10-31
37,092 GBP2022-10-31
Motor vehicles
1,330,487 GBP2023-10-31
1,742,445 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
3,115,121 GBP2023-10-31
3,112,102 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
187,107 GBP2023-10-31
0 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
10,079,137 GBP2023-10-31
9,343,337 GBP2022-10-31
Other Debtors
Current
751,179 GBP2023-10-31
968,720 GBP2022-10-31
Prepayments/Accrued Income
Current
260,274 GBP2023-10-31
234,000 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
17,750,167 GBP2023-10-31
16,505,735 GBP2022-10-31
Other Debtors
Non-current
474,722 GBP2023-10-31
341,931 GBP2022-10-31
Debtors
Amounts falling due after one year
18,224,889 GBP2023-10-31
16,847,666 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
250,000 GBP2023-10-31
250,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
689,400 GBP2023-10-31
717,127 GBP2022-10-31
Other Remaining Borrowings
Current
751,706 GBP2023-10-31
1,148,810 GBP2022-10-31
Trade Creditors/Trade Payables
Current
4,749,082 GBP2023-10-31
4,139,773 GBP2022-10-31
Corporation Tax Payable
Current
121,389 GBP2023-10-31
80,900 GBP2022-10-31
Other Taxation & Social Security Payable
Current
768,939 GBP2023-10-31
365,370 GBP2022-10-31
Other Creditors
Current
271,812 GBP2023-10-31
20,313 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
822,636 GBP2023-10-31
261,102 GBP2022-10-31
Creditors
Current
8,424,964 GBP2023-10-31
6,983,395 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
69,167 GBP2023-10-31
479,167 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
1,141,676 GBP2023-10-31
1,526,842 GBP2022-10-31
Creditors
Non-current
1,210,843 GBP2023-10-31
2,006,009 GBP2022-10-31
Bank Borrowings
319,167 GBP2023-10-31
729,167 GBP2022-10-31
Total Borrowings
1,070,873 GBP2023-10-31
1,877,977 GBP2022-10-31
Current
1,001,706 GBP2023-10-31
1,398,810 GBP2022-10-31
Non-current
69,167 GBP2023-10-31
479,167 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
689,400 GBP2023-10-31
717,127 GBP2022-10-31
Minimum gross finance lease payments owing
1,831,076 GBP2023-10-31
2,243,969 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
244,683 GBP2023-10-31
238,833 GBP2022-10-31
Between two and five year
229,167 GBP2023-10-31
473,850 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
473,850 GBP2023-10-31
712,683 GBP2022-10-31