Turnover/Revenue
23,911,962 GBP2022-11-01 ~ 2023-10-31
25,122,707 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
-21,803,744 GBP2022-11-01 ~ 2023-10-31
-20,836,008 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
2,108,218 GBP2022-11-01 ~ 2023-10-31
4,286,699 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-2,765,859 GBP2022-11-01 ~ 2023-10-31
-2,270,316 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
-552,084 GBP2022-11-01 ~ 2023-10-31
2,118,268 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
184,425 GBP2022-11-01 ~ 2023-10-31
30,757 GBP2021-11-01 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
-133,500 GBP2022-11-01 ~ 2023-10-31
-157,404 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
-501,159 GBP2022-11-01 ~ 2023-10-31
1,991,621 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
-699,091 GBP2022-11-01 ~ 2023-10-31
1,890,252 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
-699,091 GBP2022-11-01 ~ 2023-10-31
1,890,252 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
8,382,482 GBP2023-10-31
4,072,332 GBP2022-10-31
Total Inventories
167,796 GBP2023-10-31
334,849 GBP2022-10-31
Debtors
Current
9,428,572 GBP2023-10-31
10,231,230 GBP2022-10-31
Cash at bank and in hand
4,883,935 GBP2023-10-31
5,441,001 GBP2022-10-31
Current Assets
14,480,303 GBP2023-10-31
16,007,080 GBP2022-10-31
Net Current Assets/Liabilities
9,196,070 GBP2023-10-31
11,016,162 GBP2022-10-31
Total Assets Less Current Liabilities
17,578,552 GBP2023-10-31
15,088,494 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-4,570,039 GBP2023-10-31
-1,578,822 GBP2022-10-31
Net Assets/Liabilities
12,647,581 GBP2023-10-31
13,346,672 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
100 GBP2021-10-31
Share premium
15,598 GBP2023-10-31
15,598 GBP2022-10-31
15,598 GBP2021-10-31
Retained earnings (accumulated losses)
12,631,883 GBP2023-10-31
13,330,974 GBP2022-10-31
11,440,722 GBP2021-10-31
Equity
12,647,581 GBP2023-10-31
13,346,672 GBP2022-10-31
11,456,420 GBP2021-10-31
Profit/Loss
Retained earnings (accumulated losses)
-699,091 GBP2022-11-01 ~ 2023-10-31
1,890,252 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation Expense
1,520,885 GBP2022-11-01 ~ 2023-10-31
1,074,745 GBP2021-11-01 ~ 2022-10-31
Wages/Salaries
8,292,241 GBP2022-11-01 ~ 2023-10-31
8,226,588 GBP2021-11-01 ~ 2022-10-31
Social Security Costs
799,810 GBP2022-11-01 ~ 2023-10-31
538,692 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
9,256,366 GBP2022-11-01 ~ 2023-10-31
8,886,621 GBP2021-11-01 ~ 2022-10-31
Average number of employees in administration and support functions
412022-11-01 ~ 2023-10-31
392021-11-01 ~ 2022-10-31
Average Number of Employees
1972022-11-01 ~ 2023-10-31
1342021-11-01 ~ 2022-10-31
Director Remuneration
175,028 GBP2022-11-01 ~ 2023-10-31
188,560 GBP2021-11-01 ~ 2022-10-31
Audit Fees/Expenses
7,325 GBP2022-11-01 ~ 2023-10-31
6,875 GBP2021-11-01 ~ 2022-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
197,932 GBP2022-11-01 ~ 2023-10-31
75,529 GBP2021-11-01 ~ 2022-10-31
Tax Expense/Credit at Applicable Tax Rate
-112,761 GBP2022-11-01 ~ 2023-10-31
378,408 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
51,490 GBP2023-10-31
32,024 GBP2022-10-31
Plant and equipment
1,232,761 GBP2023-10-31
1,232,761 GBP2022-10-31
Other
14,706,514 GBP2023-10-31
10,774,423 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
15,990,765 GBP2023-10-31
12,039,208 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,529 GBP2022-11-01 ~ 2023-10-31
Other
-2,493,705 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-2,503,234 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,871 GBP2023-10-31
15,451 GBP2022-10-31
Plant and equipment
877,849 GBP2023-10-31
815,217 GBP2022-10-31
Other
6,712,563 GBP2023-10-31
7,136,208 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,608,283 GBP2023-10-31
7,966,876 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,490 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
62,632 GBP2022-11-01 ~ 2023-10-31
Other
1,450,763 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,520,885 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,070 GBP2022-11-01 ~ 2023-10-31
Other
-1,874,408 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,879,478 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
33,619 GBP2023-10-31
16,573 GBP2022-10-31
Plant and equipment
354,912 GBP2023-10-31
417,544 GBP2022-10-31
Other
7,993,951 GBP2023-10-31
3,638,215 GBP2022-10-31
Other types of inventories not specified separately
167,796 GBP2023-10-31
334,849 GBP2022-10-31
Trade Debtors/Trade Receivables
4,403,028 GBP2023-10-31
4,031,349 GBP2022-10-31
Other Debtors
153,882 GBP2023-10-31
308,813 GBP2022-10-31
Prepayments
310,081 GBP2023-10-31
192,571 GBP2022-10-31
Debtors
9,428,572 GBP2023-10-31
10,231,230 GBP2022-10-31
Non-current
-116,000 GBP2023-10-31
-116,000 GBP2022-10-31
Cash and Cash Equivalents
4,883,935 GBP2023-10-31
5,441,001 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
1,346,792 GBP2023-10-31
644,077 GBP2022-10-31
Trade Creditors/Trade Payables
2,250,667 GBP2023-10-31
2,735,319 GBP2022-10-31
Taxation/Social Security Payable
439,623 GBP2023-10-31
870,998 GBP2022-10-31
Other Creditors
341,354 GBP2023-10-31
163,117 GBP2022-10-31
Corporation Tax Payable
24,103 GBP2022-10-31
Total Borrowings
Non-current, Amounts falling due after one year
4,570,039 GBP2023-10-31
1,578,822 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
360,932 GBP2023-10-31
163,000 GBP2022-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,436,838 GBP2023-10-31
163,000 GBP2022-10-31
Deferred Tax Liabilities
1,436,838 GBP2023-10-31
163,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,346,792 GBP2023-10-31
644,077 GBP2022-10-31
Minimum gross finance lease payments owing
5,916,831 GBP2023-10-31
2,222,899 GBP2022-10-31