(expand)Gross Profit/Loss
11,139,009 GBP2023-11-01 ~ 2024-10-31
11,482,056 GBP2022-11-01 ~ 2023-10-31
Distribution Costs
-1,942,718 GBP2023-11-01 ~ 2024-10-31
-1,767,157 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-8,475,864 GBP2023-11-01 ~ 2024-10-31
-8,048,835 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
761,769 GBP2023-11-01 ~ 2024-10-31
1,666,064 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
5,453 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
372,348 GBP2023-11-01 ~ 2024-10-31
1,300,837 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
595,879 GBP2023-11-01 ~ 2024-10-31
627,279 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
974,601 GBP2024-10-31
846,658 GBP2023-10-31
Property, Plant & Equipment
7,885,458 GBP2024-10-31
8,335,606 GBP2023-10-31
Fixed Assets - Investments
208,867 GBP2024-10-31
770,905 GBP2023-10-31
Fixed Assets
9,068,926 GBP2024-10-31
9,953,169 GBP2023-10-31
Total Inventories
635,517 GBP2024-10-31
578,563 GBP2023-10-31
Debtors
Current
14,082,371 GBP2024-10-31
11,885,228 GBP2023-10-31
Cash at bank and in hand
193,449 GBP2024-10-31
522,073 GBP2023-10-31
Current Assets
14,911,337 GBP2024-10-31
12,985,864 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-10,206,203 GBP2023-10-31
Net Current Assets/Liabilities
3,880,909 GBP2024-10-31
2,779,661 GBP2023-10-31
Total Assets Less Current Liabilities
12,949,835 GBP2024-10-31
12,732,830 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-1,757,480 GBP2024-10-31
Net Assets/Liabilities
9,360,202 GBP2024-10-31
8,764,323 GBP2023-10-31
Equity
Called up share capital
6,000 GBP2024-10-31
6,000 GBP2023-10-31
6,000 GBP2022-11-01
Retained earnings (accumulated losses)
9,354,202 GBP2024-10-31
8,758,323 GBP2023-10-31
8,131,044 GBP2022-11-01
Equity
9,360,202 GBP2024-10-31
8,764,323 GBP2023-10-31
8,137,044 GBP2022-11-01
Profit/Loss
Retained earnings (accumulated losses)
595,879 GBP2023-11-01 ~ 2024-10-31
627,279 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
27,500 GBP2023-11-01 ~ 2024-10-31
25,000 GBP2022-11-01 ~ 2023-10-31
Wages/Salaries
7,097,188 GBP2023-11-01 ~ 2024-10-31
7,066,515 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
661,893 GBP2023-11-01 ~ 2024-10-31
647,284 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
7,889,972 GBP2023-11-01 ~ 2024-10-31
7,857,842 GBP2022-11-01 ~ 2023-10-31
Director Remuneration
148,407 GBP2023-11-01 ~ 2024-10-31
100,902 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-80,014 GBP2023-11-01 ~ 2024-10-31
669,283 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
93,087 GBP2023-11-01 ~ 2024-10-31
292,920 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
1,241,585 GBP2024-10-31
872,094 GBP2023-10-31
Intangible Assets - Gross Cost
1,241,585 GBP2024-10-31
1,557,094 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
266,984 GBP2024-10-31
25,436 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
266,984 GBP2024-10-31
710,436 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
241,548 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
974,601 GBP2024-10-31
846,658 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,489,156 GBP2024-10-31
16,081,506 GBP2023-10-31
Motor vehicles
720,454 GBP2024-10-31
655,739 GBP2023-10-31
Furniture and fittings
650,832 GBP2024-10-31
640,911 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
17,983,879 GBP2024-10-31
17,474,015 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,091 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-177,228 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-224,463 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,264,279 GBP2023-10-31
Motor vehicles
302,224 GBP2023-10-31
Furniture and fittings
527,472 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,138,409 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
151,139 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings, Owned/Freehold
38,197 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
691,206 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases, Plant and equipment
477,643 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases
477,643 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,846 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-164,202 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-208,837 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,212,663 GBP2024-10-31
Motor vehicles
289,161 GBP2024-10-31
Furniture and fittings
565,669 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,098,421 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
7,276,493 GBP2024-10-31
7,817,227 GBP2023-10-31
Motor vehicles
431,293 GBP2024-10-31
353,515 GBP2023-10-31
Furniture and fittings
85,163 GBP2024-10-31
113,439 GBP2023-10-31
Under hire purchased contracts or finance leases, Plant and equipment
3,486,984 GBP2024-10-31
3,994,250 GBP2023-10-31
Investments in Subsidiaries
208,867 GBP2024-10-31
770,905 GBP2023-10-31
Raw materials and consumables
186,738 GBP2024-10-31
184,227 GBP2023-10-31
Value of work in progress
102,900 GBP2024-10-31
57,495 GBP2023-10-31
Finished Goods/Goods for Resale
345,879 GBP2024-10-31
336,841 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
232,967 GBP2024-10-31
156,695 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
3,995,875 GBP2024-10-31
3,645,895 GBP2023-10-31
Other Debtors
Current
2,142,649 GBP2024-10-31
547,757 GBP2023-10-31
Prepayments/Accrued Income
Current
711,828 GBP2024-10-31
611,052 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
11,067 GBP2024-10-31
70,166 GBP2023-10-31
Bank Borrowings
Current
169,427 GBP2024-10-31
Other Remaining Borrowings
Current
13,369 GBP2024-10-31
Trade Creditors/Trade Payables
Current
4,022,099 GBP2024-10-31
3,326,682 GBP2023-10-31
Amounts owed to group undertakings
Current
813,264 GBP2023-10-31
Corporation Tax Payable
Current
63,090 GBP2024-10-31
Taxation/Social Security Payable
Current
767,869 GBP2024-10-31
730,101 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
599,919 GBP2024-10-31
696,626 GBP2023-10-31
Other Creditors
Current
219,484 GBP2024-10-31
192,356 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
655,026 GBP2024-10-31
471,302 GBP2023-10-31
Creditors
Current
11,030,428 GBP2024-10-31
10,206,203 GBP2023-10-31
Bank Borrowings
Non-current
380,573 GBP2024-10-31
Other Remaining Borrowings
Non-current
13,369 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
1,376,907 GBP2024-10-31
2,042,971 GBP2023-10-31
Creditors
Non-current
1,757,480 GBP2024-10-31
2,056,340 GBP2023-10-31
Bank Borrowings
Non-current, Between one and two years
183,334 GBP2024-10-31
Between two and five year, Non-current
197,239 GBP2024-10-31
Total Borrowings
563,369 GBP2024-10-31
13,369 GBP2023-10-31
Minimum gross finance lease payments owing
1,976,825 GBP2024-10-31
2,739,597 GBP2023-10-31
Net Deferred Tax Liability/Asset
1,832,153 GBP2024-10-31
1,912,167 GBP2023-10-31
1,242,884 GBP2022-11-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-80,014 GBP2023-11-01 ~ 2024-10-31
669,283 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,834,668 GBP2024-10-31
1,915,161 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,000 shares2024-10-31
6,000 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1.002023-11-01 ~ 2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
810,512 GBP2024-10-31
877,862 GBP2023-10-31
Between one and five year
2,047,695 GBP2024-10-31
2,057,119 GBP2023-10-31
More than five year
715,000 GBP2024-10-31
2,680 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,573,207 GBP2024-10-31
2,937,661 GBP2023-10-31