Cost of Sales
-18,700,350 GBP2023-11-01 ~ 2024-10-31
-21,909,920 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-8,526,742 GBP2023-11-01 ~ 2024-10-31
-8,077,499 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
2,411,626 GBP2023-11-01 ~ 2024-10-31
749,741 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
1,840,988 GBP2023-11-01 ~ 2024-10-31
536,578 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Other
70,391 GBP2024-10-31
90,156 GBP2023-10-31
Property, Plant & Equipment
3,001,180 GBP2024-10-31
1,745,832 GBP2023-10-31
Fixed Assets - Investments
5 GBP2024-10-31
5 GBP2023-10-31
Fixed Assets
3,071,576 GBP2024-10-31
1,835,993 GBP2023-10-31
Debtors
7,393,815 GBP2024-10-31
7,673,621 GBP2023-10-31
Cash at bank and in hand
1,362,720 GBP2024-10-31
1,136,947 GBP2023-10-31
Current Assets
9,725,676 GBP2024-10-31
9,798,182 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-4,714,664 GBP2024-10-31
-4,910,877 GBP2023-10-31
Net Current Assets/Liabilities
5,011,012 GBP2024-10-31
4,887,305 GBP2023-10-31
Total Assets Less Current Liabilities
8,082,588 GBP2024-10-31
6,723,298 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-1,405,035 GBP2024-10-31
-829,992 GBP2023-10-31
Net Assets/Liabilities
5,899,479 GBP2024-10-31
5,408,491 GBP2023-10-31
Equity
Called up share capital
74 GBP2024-10-31
74 GBP2023-10-31
74 GBP2022-10-31
Other miscellaneous reserve
26 GBP2024-10-31
26 GBP2023-10-31
Retained earnings (accumulated losses)
5,899,379 GBP2024-10-31
5,408,391 GBP2023-10-31
5,371,813 GBP2022-10-31
Equity
5,899,479 GBP2024-10-31
5,408,491 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
1,840,988 GBP2023-11-01 ~ 2024-10-31
536,578 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-1,350,000 GBP2023-11-01 ~ 2024-10-31
Audit Fees/Expenses
24,850 GBP2023-11-01 ~ 2024-10-31
21,500 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
1762023-11-01 ~ 2024-10-31
1982022-11-01 ~ 2023-10-31
Wages/Salaries
5,835,076 GBP2023-11-01 ~ 2024-10-31
6,163,054 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
116,335 GBP2023-11-01 ~ 2024-10-31
107,340 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
6,527,489 GBP2023-11-01 ~ 2024-10-31
6,840,302 GBP2022-11-01 ~ 2023-10-31
Director Remuneration
326,232 GBP2023-11-01 ~ 2024-10-31
236,294 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
293,259 GBP2023-11-01 ~ 2024-10-31
168,430 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
1,202,947 GBP2024-10-31
1,202,947 GBP2023-10-31
Computer software
138,985 GBP2024-10-31
133,035 GBP2023-10-31
Intangible Assets - Gross Cost
1,341,932 GBP2024-10-31
1,335,982 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,202,947 GBP2024-10-31
1,202,947 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
1,271,541 GBP2024-10-31
1,245,826 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
25,715 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Intangible Assets
70,391 GBP2024-10-31
90,156 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
244,224 GBP2024-10-31
239,344 GBP2023-10-31
Plant and equipment
5,323,312 GBP2024-10-31
5,206,876 GBP2023-10-31
Furniture and fittings
437,227 GBP2024-10-31
429,266 GBP2023-10-31
Motor vehicles
1,548,880 GBP2024-10-31
1,405,400 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
7,553,643 GBP2024-10-31
7,280,886 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,604,252 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-97,933 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-1,702,185 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
228,694 GBP2024-10-31
223,761 GBP2023-10-31
Plant and equipment
3,124,710 GBP2024-10-31
4,346,987 GBP2023-10-31
Furniture and fittings
404,058 GBP2024-10-31
370,569 GBP2023-10-31
Motor vehicles
795,001 GBP2024-10-31
593,737 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,552,463 GBP2024-10-31
5,535,054 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,933 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
381,982 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
33,489 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
299,194 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
719,598 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,604,259 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-97,930 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,702,189 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
15,530 GBP2024-10-31
15,583 GBP2023-10-31
Plant and equipment
2,198,602 GBP2024-10-31
859,889 GBP2023-10-31
Furniture and fittings
33,169 GBP2024-10-31
58,697 GBP2023-10-31
Motor vehicles
753,879 GBP2024-10-31
811,663 GBP2023-10-31
Finished Goods/Goods for Resale
312,939 GBP2024-10-31
338,775 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
5,515,819 GBP2024-10-31
4,865,390 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-10-31
1,059,382 GBP2023-10-31
Other Debtors
Current
505,988 GBP2024-10-31
302,075 GBP2023-10-31
Prepayments/Accrued Income
Current
312,877 GBP2024-10-31
337,513 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
6,334,684 GBP2024-10-31
6,564,360 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-10-31
151,094 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
841,101 GBP2024-10-31
529,164 GBP2023-10-31
Other Remaining Borrowings
Current
148,872 GBP2024-10-31
1,289,873 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,562,822 GBP2024-10-31
2,121,559 GBP2023-10-31
Corporation Tax Payable
Current
278,936 GBP2024-10-31
45,051 GBP2023-10-31
Other Taxation & Social Security Payable
Current
145,159 GBP2024-10-31
174,932 GBP2023-10-31
Other Creditors
Current
85,724 GBP2024-10-31
70,656 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
652,050 GBP2024-10-31
528,548 GBP2023-10-31
Creditors
Current
4,714,664 GBP2024-10-31
4,910,877 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
1,405,035 GBP2024-10-31
829,992 GBP2023-10-31
Bank Overdrafts
0 GBP2024-10-31
151,094 GBP2023-10-31
Total Borrowings
148,872 GBP2024-10-31
1,440,967 GBP2023-10-31
Current
148,872 GBP2024-10-31
1,440,967 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
841,101 GBP2024-10-31
620,949 GBP2023-10-31
Minimum gross finance lease payments owing
2,694,681 GBP2024-10-31
1,549,380 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
2,246,136 GBP2024-10-31
1,359,156 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
513,599 GBP2024-10-31
470,718 GBP2023-10-31
Between two and five year
1,046,904 GBP2024-10-31
1,421,169 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,560,503 GBP2024-10-31
1,891,887 GBP2023-10-31