Cost of Sales
-19,236,555 GBP2023-11-01 ~ 2024-10-31
-20,750,915 GBP2022-11-01 ~ 2023-10-31
Distribution Costs
-1,268,093 GBP2023-11-01 ~ 2024-10-31
-1,306,787 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-10,612,602 GBP2023-11-01 ~ 2024-10-31
-10,285,972 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
33,370 GBP2023-11-01 ~ 2024-10-31
37,442 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
1,486,760 GBP2023-11-01 ~ 2024-10-31
2,033,758 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
1,077,536 GBP2023-11-01 ~ 2024-10-31
1,645,773 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
3,527,982 GBP2024-10-31
1,782,000 GBP2023-10-31
Debtors
17,326,900 GBP2024-10-31
16,911,476 GBP2023-10-31
Cash at bank and in hand
1,100,941 GBP2024-10-31
2,306,508 GBP2023-10-31
Current Assets
20,370,582 GBP2024-10-31
21,901,781 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-7,050,062 GBP2024-10-31
-6,788,513 GBP2023-10-31
Net Current Assets/Liabilities
13,320,520 GBP2024-10-31
15,113,268 GBP2023-10-31
Total Assets Less Current Liabilities
16,848,502 GBP2024-10-31
16,895,268 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-117,742 GBP2024-10-31
-288,836 GBP2023-10-31
Net Assets/Liabilities
15,823,693 GBP2024-10-31
15,946,157 GBP2023-10-31
Equity
Called up share capital
61,250 GBP2024-10-31
61,250 GBP2023-10-31
61,250 GBP2022-10-31
Share premium
128,625 GBP2024-10-31
128,625 GBP2023-10-31
128,625 GBP2022-10-31
Capital redemption reserve
51,000 GBP2024-10-31
51,000 GBP2023-10-31
51,000 GBP2022-10-31
Retained earnings (accumulated losses)
15,582,818 GBP2024-10-31
15,705,282 GBP2023-10-31
15,259,509 GBP2022-10-31
Equity
15,823,693 GBP2024-10-31
15,946,157 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
1,077,536 GBP2023-11-01 ~ 2024-10-31
1,645,773 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-1,200,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-1,200,000 GBP2023-11-01 ~ 2024-10-31
Audit Fees/Expenses
22,500 GBP2023-11-01 ~ 2024-10-31
21,000 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
2012023-11-01 ~ 2024-10-31
2182022-11-01 ~ 2023-10-31
Wages/Salaries
7,346,961 GBP2023-11-01 ~ 2024-10-31
7,656,251 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
249,953 GBP2023-11-01 ~ 2024-10-31
247,431 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
8,300,175 GBP2023-11-01 ~ 2024-10-31
8,590,250 GBP2022-11-01 ~ 2023-10-31
Director Remuneration
531,263 GBP2023-11-01 ~ 2024-10-31
585,342 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
251,840 GBP2023-11-01 ~ 2024-10-31
-5,875 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,719,323 GBP2024-10-31
7,896,550 GBP2023-10-31
Furniture and fittings
920,048 GBP2024-10-31
860,525 GBP2023-10-31
Motor vehicles
326,082 GBP2024-10-31
247,242 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
9,965,453 GBP2024-10-31
9,004,317 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-935,478 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-215,237 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-105,185 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-1,255,900 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,898,618 GBP2024-10-31
6,530,865 GBP2023-10-31
Furniture and fittings
373,489 GBP2024-10-31
517,881 GBP2023-10-31
Motor vehicles
165,364 GBP2024-10-31
173,571 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,437,471 GBP2024-10-31
7,222,317 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
272,965 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
70,845 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
70,682 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
414,492 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-905,212 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-215,237 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-78,889 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,199,338 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,820,705 GBP2024-10-31
1,365,685 GBP2023-10-31
Furniture and fittings
546,559 GBP2024-10-31
342,644 GBP2023-10-31
Motor vehicles
160,718 GBP2024-10-31
73,671 GBP2023-10-31
Finished Goods/Goods for Resale
30,402 GBP2024-10-31
46,256 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
4,709,212 GBP2024-10-31
5,556,720 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
10,442,620 GBP2024-10-31
10,130,495 GBP2023-10-31
Other Debtors
Current
520 GBP2024-10-31
10,937 GBP2023-10-31
Prepayments/Accrued Income
Current
2,174,548 GBP2024-10-31
1,213,324 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
17,326,900 GBP2024-10-31
16,911,476 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
1,613,295 GBP2024-10-31
450,868 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
133,774 GBP2024-10-31
138,699 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,665,504 GBP2024-10-31
3,448,527 GBP2023-10-31
Amounts owed to group undertakings
Current
21,288 GBP2024-10-31
15,365 GBP2023-10-31
Corporation Tax Payable
Current
80,077 GBP2024-10-31
236,863 GBP2023-10-31
Other Taxation & Social Security Payable
Current
602,663 GBP2024-10-31
1,009,068 GBP2023-10-31
Other Creditors
Current
1,316,193 GBP2024-10-31
286,776 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
617,268 GBP2024-10-31
1,202,347 GBP2023-10-31
Creditors
Current
7,050,062 GBP2024-10-31
6,788,513 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-10-31
129,369 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
117,742 GBP2024-10-31
159,467 GBP2023-10-31
Creditors
Non-current
117,742 GBP2024-10-31
288,836 GBP2023-10-31
Bank Borrowings
1,613,295 GBP2024-10-31
580,237 GBP2023-10-31
Total Borrowings
Current
1,613,295 GBP2024-10-31
450,868 GBP2023-10-31
Non-current
0 GBP2024-10-31
129,369 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
145,397 GBP2024-10-31
145,821 GBP2023-10-31
Minimum gross finance lease payments owing
271,297 GBP2024-10-31
305,581 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
251,516 GBP2024-10-31
298,166 GBP2023-10-31
Equity
Called up share capital
61,250 GBP2024-10-31
61,250 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,725,855 GBP2024-10-31
1,821,547 GBP2023-10-31
Between two and five year
4,706,324 GBP2024-10-31
4,798,549 GBP2023-10-31
More than five year
684,831 GBP2024-10-31
913,108 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,117,010 GBP2024-10-31
7,533,204 GBP2023-10-31