Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Turnover/Revenue
9,408,697 GBP2022-11-01 ~ 2023-10-31
11,096,718 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
6,094,450 GBP2022-11-01 ~ 2023-10-31
7,837,582 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
3,314,247 GBP2022-11-01 ~ 2023-10-31
3,259,136 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
3,627,460 GBP2022-11-01 ~ 2023-10-31
3,463,049 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
-313,213 GBP2022-11-01 ~ 2023-10-31
-192,562 GBP2021-11-01 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
123,318 GBP2022-11-01 ~ 2023-10-31
44,115 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
-436,531 GBP2022-11-01 ~ 2023-10-31
-153,316 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
-436,531 GBP2022-11-01 ~ 2023-10-31
-153,316 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
-436,531 GBP2022-11-01 ~ 2023-10-31
-153,316 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
1,741,798 GBP2023-10-31
1,848,454 GBP2022-10-31
Fixed Assets - Investments
1 GBP2023-10-31
1 GBP2022-10-31
Fixed Assets
1,741,799 GBP2023-10-31
1,848,455 GBP2022-10-31
Total Inventories
2,169,022 GBP2023-10-31
2,235,517 GBP2022-10-31
Debtors
1,528,270 GBP2023-10-31
1,785,129 GBP2022-10-31
Cash at bank and in hand
82,130 GBP2023-10-31
4,455 GBP2022-10-31
Current Assets
3,779,422 GBP2023-10-31
4,025,101 GBP2022-10-31
Creditors
Current
2,881,768 GBP2023-10-31
2,678,977 GBP2022-10-31
Net Current Assets/Liabilities
897,654 GBP2023-10-31
1,346,124 GBP2022-10-31
Total Assets Less Current Liabilities
2,639,453 GBP2023-10-31
3,194,579 GBP2022-10-31
Creditors
Non-current
355,787 GBP2023-10-31
474,382 GBP2022-10-31
Net Assets/Liabilities
2,283,666 GBP2023-10-31
2,720,197 GBP2022-10-31
Equity
Called up share capital
50,000 GBP2023-10-31
50,000 GBP2022-10-31
50,000 GBP2021-10-31
Retained earnings (accumulated losses)
2,233,666 GBP2023-10-31
2,670,197 GBP2022-10-31
2,823,513 GBP2021-10-31
Equity
2,283,666 GBP2023-10-31
2,720,197 GBP2022-10-31
2,873,513 GBP2021-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-436,531 GBP2022-11-01 ~ 2023-10-31
Wages/Salaries
2,787,201 GBP2022-11-01 ~ 2023-10-31
2,880,874 GBP2021-11-01 ~ 2022-10-31
Social Security Costs
254,518 GBP2022-11-01 ~ 2023-10-31
286,424 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
69,801 GBP2022-11-01 ~ 2023-10-31
64,259 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
3,111,520 GBP2022-11-01 ~ 2023-10-31
3,231,557 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
1052022-11-01 ~ 2023-10-31
1102021-11-01 ~ 2022-10-31
Director Remuneration
315,913 GBP2022-11-01 ~ 2023-10-31
253,089 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
247,355 GBP2022-11-01 ~ 2023-10-31
258,328 GBP2021-11-01 ~ 2022-10-31
Audit Fees/Expenses
26,214 GBP2022-11-01 ~ 2023-10-31
26,170 GBP2021-11-01 ~ 2022-10-31
Tax Expense/Credit at Applicable Tax Rate
-109,133 GBP2022-11-01 ~ 2023-10-31
-29,130 GBP2021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
26,135 GBP2022-10-31
Computer software
76,881 GBP2022-10-31
Intangible Assets - Gross Cost
103,016 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,135 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
103,016 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,920,929 GBP2023-10-31
3,718,810 GBP2022-10-31
Motor vehicles
67,845 GBP2023-10-31
11,850 GBP2022-10-31
Computers
125,250 GBP2023-10-31
125,250 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
4,253,694 GBP2023-10-31
3,995,580 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-39,660 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-39,660 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,424,774 GBP2023-10-31
2,071,737 GBP2022-10-31
Motor vehicles
16,350 GBP2023-10-31
11,600 GBP2022-10-31
Computers
62,625 GBP2023-10-31
62,625 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,511,896 GBP2023-10-31
2,147,126 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
363,002 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
4,750 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
374,735 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,965 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,965 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
1,496,155 GBP2023-10-31
1,647,073 GBP2022-10-31
Motor vehicles
51,495 GBP2023-10-31
250 GBP2022-10-31
Computers
62,625 GBP2023-10-31
62,625 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
658,864 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
149,342 GBP2023-10-31
21,962 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
127,380 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
509,522 GBP2023-10-31
636,902 GBP2022-10-31
Investments in Group Undertakings
Cost valuation
1 GBP2022-10-31
Investments in Group Undertakings
1 GBP2023-10-31
1 GBP2022-10-31
Value of work in progress
105,368 GBP2023-10-31
174,193 GBP2022-10-31
Finished Goods
1,409,631 GBP2023-10-31
1,350,574 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
1,331,014 GBP2023-10-31
1,537,234 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
3,338 GBP2023-10-31
2,488 GBP2022-10-31
Other Debtors
Current
83 GBP2023-10-31
558 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
43,176 GBP2022-10-31
Prepayments/Accrued Income
Current
193,835 GBP2023-10-31
201,673 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,528,270 GBP2023-10-31
1,785,129 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
307,665 GBP2023-10-31
373,330 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
118,596 GBP2023-10-31
118,596 GBP2022-10-31
Trade Creditors/Trade Payables
Current
421,401 GBP2023-10-31
667,661 GBP2022-10-31
Amounts owed to group undertakings
Current
1,520,620 GBP2023-10-31
913,365 GBP2022-10-31
Other Taxation & Social Security Payable
Current
136,381 GBP2023-10-31
60,034 GBP2022-10-31
Other Creditors
Current
13,182 GBP2023-10-31
25,034 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
363,923 GBP2023-10-31
520,957 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
355,787 GBP2023-10-31
474,382 GBP2022-10-31
Between one and five year, hire purchase agreements
355,787 GBP2023-10-31
474,382 GBP2022-10-31
hire purchase agreements
474,383 GBP2023-10-31
592,978 GBP2022-10-31
Bank Overdrafts
Secured
307,665 GBP2023-10-31
373,330 GBP2022-10-31
Total Borrowings
Secured
782,048 GBP2023-10-31
966,308 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
-436,531 GBP2022-11-01 ~ 2023-10-31