Cost of Sales
-21,909,920 GBP2022-11-01 ~ 2023-10-31
-19,843,826 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-8,077,499 GBP2022-11-01 ~ 2023-10-31
-6,944,827 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
749,741 GBP2022-11-01 ~ 2023-10-31
1,028,802 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
536,578 GBP2022-11-01 ~ 2023-10-31
855,436 GBP2021-11-01 ~ 2022-10-31
Intangible Assets
Other
90,156 GBP2023-10-31
11,507 GBP2022-10-31
Property, Plant & Equipment
1,745,832 GBP2023-10-31
1,268,549 GBP2022-10-31
Fixed Assets - Investments
5 GBP2023-10-31
5 GBP2022-10-31
Fixed Assets
1,835,993 GBP2023-10-31
1,280,061 GBP2022-10-31
Debtors
7,673,621 GBP2023-10-31
8,982,121 GBP2022-10-31
Cash at bank and in hand
1,136,947 GBP2023-10-31
1,060,314 GBP2022-10-31
Current Assets
9,798,182 GBP2023-10-31
11,082,285 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-4,910,877 GBP2023-10-31
-6,016,293 GBP2022-10-31
Net Current Assets/Liabilities
4,887,305 GBP2023-10-31
5,065,992 GBP2022-10-31
Total Assets Less Current Liabilities
6,723,298 GBP2023-10-31
6,346,053 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-829,992 GBP2023-10-31
-660,063 GBP2022-10-31
Net Assets/Liabilities
5,408,491 GBP2023-10-31
5,371,913 GBP2022-10-31
Equity
Called up share capital
74 GBP2023-10-31
74 GBP2022-10-31
74 GBP2021-10-31
Other miscellaneous reserve
26 GBP2023-10-31
26 GBP2022-10-31
Retained earnings (accumulated losses)
5,408,391 GBP2023-10-31
5,371,813 GBP2022-10-31
4,516,377 GBP2021-10-31
Equity
5,408,491 GBP2023-10-31
5,371,913 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
536,578 GBP2022-11-01 ~ 2023-10-31
855,436 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-500,000 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
21,500 GBP2022-11-01 ~ 2023-10-31
19,350 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
1982022-11-01 ~ 2023-10-31
1812021-11-01 ~ 2022-10-31
Wages/Salaries
6,163,054 GBP2022-11-01 ~ 2023-10-31
5,160,431 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
107,340 GBP2022-11-01 ~ 2023-10-31
86,491 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
6,840,302 GBP2022-11-01 ~ 2023-10-31
5,750,356 GBP2021-11-01 ~ 2022-10-31
Director Remuneration
236,294 GBP2022-11-01 ~ 2023-10-31
0 GBP2021-11-01 ~ 2022-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
168,430 GBP2022-11-01 ~ 2023-10-31
178,542 GBP2021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
1,202,947 GBP2023-10-31
1,202,947 GBP2022-10-31
Computer software
133,035 GBP2023-10-31
38,383 GBP2022-10-31
Intangible Assets - Gross Cost
1,335,982 GBP2023-10-31
1,241,330 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,202,947 GBP2023-10-31
1,202,947 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
1,245,826 GBP2023-10-31
1,229,823 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
16,003 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Goodwill
0 GBP2023-10-31
0 GBP2022-10-31
Intangible Assets
90,156 GBP2023-10-31
11,507 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
239,344 GBP2023-10-31
221,650 GBP2022-10-31
Plant and equipment
5,206,876 GBP2023-10-31
4,786,165 GBP2022-10-31
Furniture and fittings
429,266 GBP2023-10-31
383,628 GBP2022-10-31
Motor vehicles
1,405,400 GBP2023-10-31
1,087,662 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
7,280,886 GBP2023-10-31
6,479,105 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-133,079 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-133,079 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
223,761 GBP2023-10-31
221,650 GBP2022-10-31
Plant and equipment
4,346,987 GBP2023-10-31
4,163,566 GBP2022-10-31
Furniture and fittings
370,569 GBP2023-10-31
352,113 GBP2022-10-31
Motor vehicles
593,737 GBP2023-10-31
473,227 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,535,054 GBP2023-10-31
5,210,556 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,111 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
183,421 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
18,456 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
253,354 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
457,342 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-132,844 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-132,844 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
15,583 GBP2023-10-31
0 GBP2022-10-31
Plant and equipment
859,889 GBP2023-10-31
622,599 GBP2022-10-31
Furniture and fittings
58,697 GBP2023-10-31
31,515 GBP2022-10-31
Motor vehicles
811,663 GBP2023-10-31
614,435 GBP2022-10-31
Finished Goods/Goods for Resale
338,775 GBP2023-10-31
316,204 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
4,865,390 GBP2023-10-31
5,575,347 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
1,059,382 GBP2023-10-31
1,812,371 GBP2022-10-31
Other Debtors
Current
302,075 GBP2023-10-31
257,393 GBP2022-10-31
Prepayments/Accrued Income
Current
337,513 GBP2023-10-31
355,202 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
6,564,360 GBP2023-10-31
8,000,313 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
151,094 GBP2023-10-31
0 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
529,164 GBP2023-10-31
272,472 GBP2022-10-31
Other Remaining Borrowings
Current
41,667 GBP2023-10-31
154,098 GBP2022-10-31
Trade Creditors/Trade Payables
Current
2,121,559 GBP2023-10-31
3,372,886 GBP2022-10-31
Corporation Tax Payable
Current
45,051 GBP2023-10-31
447 GBP2022-10-31
Other Taxation & Social Security Payable
Current
174,932 GBP2023-10-31
181,137 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
528,548 GBP2023-10-31
226,952 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
829,992 GBP2023-10-31
618,396 GBP2022-10-31
Other Remaining Borrowings
Non-current
0 GBP2023-10-31
41,667 GBP2022-10-31
Creditors
Non-current
829,992 GBP2023-10-31
660,063 GBP2022-10-31
Bank Overdrafts
151,094 GBP2023-10-31
0 GBP2022-10-31
Total Borrowings
192,761 GBP2023-10-31
195,765 GBP2022-10-31
Current
192,761 GBP2023-10-31
154,098 GBP2022-10-31
Non-current
0 GBP2023-10-31
41,667 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
620,949 GBP2023-10-31
272,472 GBP2022-10-31
Minimum gross finance lease payments owing
1,549,380 GBP2023-10-31
890,868 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
1,359,156 GBP2023-10-31
890,868 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
470,718 GBP2023-10-31
450,306 GBP2022-10-31
Between two and five year
1,421,169 GBP2023-10-31
1,739,146 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,891,887 GBP2023-10-31
2,189,452 GBP2022-10-31