Average Number of Employees
2362020-11-01 ~ 2021-10-31
2242019-11-01 ~ 2020-10-31
Turnover/Revenue
30,930,748 GBP2020-11-01 ~ 2021-10-31
22,470,149 GBP2019-11-01 ~ 2020-10-31
Cost of Sales
-19,825,269 GBP2020-11-01 ~ 2021-10-31
-15,111,076 GBP2019-11-01 ~ 2020-10-31
Gross Profit/Loss
11,105,479 GBP2020-11-01 ~ 2021-10-31
7,359,073 GBP2019-11-01 ~ 2020-10-31
Distribution Costs
-1,527,765 GBP2020-11-01 ~ 2021-10-31
-1,335,132 GBP2019-11-01 ~ 2020-10-31
Administrative Expenses
-6,913,216 GBP2020-11-01 ~ 2021-10-31
-4,637,266 GBP2019-11-01 ~ 2020-10-31
Operating Profit/Loss
2,768,572 GBP2020-11-01 ~ 2021-10-31
1,612,193 GBP2019-11-01 ~ 2020-10-31
Other Interest Receivable/Similar Income (Finance Income)
774 GBP2019-11-01 ~ 2020-10-31
Profit/Loss on Ordinary Activities Before Tax
2,685,379 GBP2020-11-01 ~ 2021-10-31
1,522,066 GBP2019-11-01 ~ 2020-10-31
Equity
Retained earnings (accumulated losses)
6,664,587 GBP2021-10-31
4,678,661 GBP2020-10-31
3,450,191 GBP2019-11-01
Profit/Loss
Retained earnings (accumulated losses)
1,985,926 GBP2020-11-01 ~ 2021-10-31
1,228,470 GBP2019-11-01 ~ 2020-10-31
Intangible Assets
513,750 GBP2021-10-31
Property, Plant & Equipment
3,719,695 GBP2021-10-31
3,679,733 GBP2020-10-31
Fixed Assets
4,233,445 GBP2021-10-31
3,679,733 GBP2020-10-31
Total Inventories
181,267 GBP2021-10-31
111,714 GBP2020-10-31
Debtors
Current
11,734,566 GBP2021-10-31
10,027,288 GBP2020-10-31
Cash at bank and in hand
107,733 GBP2021-10-31
120,412 GBP2020-10-31
Current Assets
12,023,566 GBP2021-10-31
10,259,414 GBP2020-10-31
Creditors
Current, Amounts falling due within one year
-8,121,335 GBP2021-10-31
-7,681,474 GBP2020-10-31
Net Current Assets/Liabilities
3,902,231 GBP2021-10-31
2,577,940 GBP2020-10-31
Total Assets Less Current Liabilities
8,135,676 GBP2021-10-31
6,257,673 GBP2020-10-31
Creditors
Non-current, Amounts falling due after one year
-805,341 GBP2021-10-31
-1,147,041 GBP2020-10-31
Net Assets/Liabilities
6,670,587 GBP2021-10-31
4,684,661 GBP2020-10-31
Equity
Called up share capital
6,000 GBP2021-10-31
6,000 GBP2020-10-31
Equity
6,670,587 GBP2021-10-31
4,684,661 GBP2020-10-31
Expenses related to depreciation, amortization, and impairment of assets
-1,401 GBP2020-11-01 ~ 2021-10-31
17,879 GBP2019-11-01 ~ 2020-10-31
Audit Fees/Expenses
19,975 GBP2020-11-01 ~ 2021-10-31
13,313 GBP2019-11-01 ~ 2020-10-31
Wages/Salaries
6,001,226 GBP2020-11-01 ~ 2021-10-31
5,046,999 GBP2019-11-01 ~ 2020-10-31
Social Security Costs
539,367 GBP2020-11-01 ~ 2021-10-31
445,492 GBP2019-11-01 ~ 2020-10-31
Staff Costs/Employee Benefits Expense
6,673,862 GBP2020-11-01 ~ 2021-10-31
5,576,695 GBP2019-11-01 ~ 2020-10-31
Director Remuneration
123,623 GBP2020-11-01 ~ 2021-10-31
145,602 GBP2019-11-01 ~ 2020-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
99,260 GBP2020-11-01 ~ 2021-10-31
89,834 GBP2019-11-01 ~ 2020-10-31
Tax Expense/Credit at Applicable Tax Rate
510,222 GBP2020-11-01 ~ 2021-10-31
289,193 GBP2019-11-01 ~ 2020-10-31
Intangible Assets - Gross Cost
Development expenditure
685,000 GBP2021-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
171,250 GBP2021-10-31
Intangible Assets
Development expenditure
513,750 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,840,527 GBP2021-10-31
10,585,449 GBP2020-10-31
Motor vehicles
393,441 GBP2021-10-31
363,965 GBP2020-10-31
Furniture and fittings
498,667 GBP2021-10-31
449,692 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
11,744,502 GBP2021-10-31
11,399,106 GBP2020-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-300,791 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
-102,143 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Other Disposals
-402,934 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
7,181,249 GBP2020-10-31
Motor vehicles
194,306 GBP2020-10-31
Furniture and fittings
343,818 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,719,373 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
235,849 GBP2020-11-01 ~ 2021-10-31
Motor vehicles, Owned/Freehold
33,990 GBP2020-11-01 ~ 2021-10-31
Furniture and fittings, Owned/Freehold
37,003 GBP2020-11-01 ~ 2021-10-31
Owned/Freehold
308,182 GBP2020-11-01 ~ 2021-10-31
Plant and equipment, Under hire purchased contracts or finance leases
261,788 GBP2020-11-01 ~ 2021-10-31
Motor vehicles, Under hire purchased contracts or finance leases
43,625 GBP2020-11-01 ~ 2021-10-31
Under hire purchased contracts or finance leases
305,413 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-208,601 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
-99,560 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-308,161 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,470,285 GBP2021-10-31
Motor vehicles
172,361 GBP2021-10-31
Furniture and fittings
380,821 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,024,807 GBP2021-10-31
Property, Plant & Equipment
Plant and equipment
3,370,242 GBP2021-10-31
3,404,200 GBP2020-10-31
Motor vehicles
221,080 GBP2021-10-31
169,659 GBP2020-10-31
Furniture and fittings
117,846 GBP2021-10-31
105,874 GBP2020-10-31
Plant and equipment, Under hire purchased contracts or finance leases
1,550,944 GBP2021-10-31
1,836,742 GBP2020-10-31
Motor vehicles, Under hire purchased contracts or finance leases
60,115 GBP2021-10-31
105,731 GBP2020-10-31
Under hire purchased contracts or finance leases
1,611,059 GBP2021-10-31
1,942,473 GBP2020-10-31
Raw materials and consumables
181,267 GBP2021-10-31
111,714 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
7,070,775 GBP2021-10-31
6,190,077 GBP2020-10-31
Amounts Owed by Group Undertakings
Current
2,503,317 GBP2021-10-31
2,998,947 GBP2020-10-31
Other Debtors
Current
16,211 GBP2021-10-31
9,992 GBP2020-10-31
Prepayments/Accrued Income
Current
1,789,011 GBP2021-10-31
489,393 GBP2020-10-31
Bank Overdrafts
-393,794 GBP2021-10-31
Cash and Cash Equivalents
-286,061 GBP2021-10-31
120,412 GBP2020-10-31
Bank Overdrafts
Current
393,794 GBP2021-10-31
Bank Borrowings
Current
50,000 GBP2020-10-31
Trade Creditors/Trade Payables
Current
3,518,082 GBP2021-10-31
3,109,895 GBP2020-10-31
Corporation Tax Payable
Current
361,160 GBP2021-10-31
201,480 GBP2020-10-31
Taxation/Social Security Payable
Current
658,530 GBP2021-10-31
628,585 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Current
341,699 GBP2021-10-31
410,145 GBP2020-10-31
Other Creditors
Current
2,184,996 GBP2021-10-31
2,716,582 GBP2020-10-31
Accrued Liabilities/Deferred Income
Current
663,074 GBP2021-10-31
564,787 GBP2020-10-31
Creditors
Current
8,121,335 GBP2021-10-31
7,681,474 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Non-current
805,341 GBP2021-10-31
1,147,041 GBP2020-10-31
Creditors
Non-current
805,341 GBP2021-10-31
1,147,041 GBP2020-10-31
Minimum gross finance lease payments owing
1,147,040 GBP2021-10-31
1,557,186 GBP2020-10-31
Net Deferred Tax Liability/Asset
-659,748 GBP2021-10-31
-425,971 GBP2020-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-233,777 GBP2020-11-01 ~ 2021-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-660,826 GBP2021-10-31
-427,200 GBP2020-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,000 shares2021-10-31
6,000 shares2020-10-31
Par Value of Share
Class 1 ordinary share
1.002020-11-01 ~ 2021-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
618,084 GBP2021-10-31
523,688 GBP2020-10-31
Between one and five year
2,342,328 GBP2021-10-31
2,003,420 GBP2020-10-31
More than five year
667,030 GBP2021-10-31
920,992 GBP2020-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,627,442 GBP2021-10-31
3,448,100 GBP2020-10-31