Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Turnover/Revenue
7,913,745 GBP2023-11-01 ~ 2024-10-31
9,408,697 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
5,164,559 GBP2023-11-01 ~ 2024-10-31
6,094,450 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
2,749,186 GBP2023-11-01 ~ 2024-10-31
3,314,247 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
3,726,025 GBP2023-11-01 ~ 2024-10-31
3,627,460 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
-863,318 GBP2023-11-01 ~ 2024-10-31
-313,213 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
302,500 GBP2023-11-01 ~ 2024-10-31
123,318 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
-1,165,818 GBP2023-11-01 ~ 2024-10-31
-436,531 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
-1,165,818 GBP2023-11-01 ~ 2024-10-31
-436,531 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
-1,165,818 GBP2023-11-01 ~ 2024-10-31
-436,531 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
1,376,901 GBP2024-10-31
1,741,798 GBP2023-10-31
Fixed Assets - Investments
2 GBP2024-10-31
1 GBP2023-10-31
Fixed Assets
1,376,903 GBP2024-10-31
1,741,799 GBP2023-10-31
Total Inventories
1,869,202 GBP2024-10-31
2,169,022 GBP2023-10-31
Debtors
1,489,197 GBP2024-10-31
1,528,270 GBP2023-10-31
Cash at bank and in hand
115,827 GBP2024-10-31
82,130 GBP2023-10-31
Current Assets
3,474,226 GBP2024-10-31
3,779,422 GBP2023-10-31
Creditors
Current
3,496,090 GBP2024-10-31
2,881,768 GBP2023-10-31
Net Current Assets/Liabilities
-21,864 GBP2024-10-31
897,654 GBP2023-10-31
Total Assets Less Current Liabilities
1,355,039 GBP2024-10-31
2,639,453 GBP2023-10-31
Creditors
Non-current
237,191 GBP2024-10-31
355,787 GBP2023-10-31
Net Assets/Liabilities
1,117,848 GBP2024-10-31
2,283,666 GBP2023-10-31
Equity
Called up share capital
50,000 GBP2024-10-31
50,000 GBP2023-10-31
50,000 GBP2022-10-31
Retained earnings (accumulated losses)
1,067,848 GBP2024-10-31
2,233,666 GBP2023-10-31
2,670,197 GBP2022-10-31
Equity
1,117,848 GBP2024-10-31
2,283,666 GBP2023-10-31
2,720,197 GBP2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,165,818 GBP2023-11-01 ~ 2024-10-31
-436,531 GBP2022-11-01 ~ 2023-10-31
Wages/Salaries
2,967,611 GBP2023-11-01 ~ 2024-10-31
2,787,201 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
279,814 GBP2023-11-01 ~ 2024-10-31
254,518 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
55,607 GBP2023-11-01 ~ 2024-10-31
69,801 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
3,303,032 GBP2023-11-01 ~ 2024-10-31
3,111,520 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
972023-11-01 ~ 2024-10-31
1052022-11-01 ~ 2023-10-31
Director Remuneration
275,764 GBP2023-11-01 ~ 2024-10-31
315,913 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
235,242 GBP2023-11-01 ~ 2024-10-31
247,355 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
25,026 GBP2023-11-01 ~ 2024-10-31
26,214 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
-291,455 GBP2023-11-01 ~ 2024-10-31
-109,133 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
139,670 GBP2024-10-31
139,670 GBP2023-10-31
Plant and equipment
3,878,743 GBP2024-10-31
3,920,929 GBP2023-10-31
Motor vehicles
67,845 GBP2024-10-31
67,845 GBP2023-10-31
Computers
125,250 GBP2024-10-31
125,250 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
4,211,508 GBP2024-10-31
4,253,694 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-103,202 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-103,202 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
15,131 GBP2024-10-31
8,147 GBP2023-10-31
Plant and equipment
2,664,961 GBP2024-10-31
2,424,774 GBP2023-10-31
Motor vehicles
29,266 GBP2024-10-31
16,350 GBP2023-10-31
Computers
125,249 GBP2024-10-31
62,625 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,834,607 GBP2024-10-31
2,511,896 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
317,246 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
12,916 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
337,146 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-77,059 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-77,059 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
124,539 GBP2024-10-31
131,523 GBP2023-10-31
Plant and equipment
1,213,782 GBP2024-10-31
1,496,155 GBP2023-10-31
Motor vehicles
38,579 GBP2024-10-31
51,495 GBP2023-10-31
Computers
1 GBP2024-10-31
62,625 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
658,864 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
149,342 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
101,904 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
251,246 GBP2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
407,618 GBP2024-10-31
509,522 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
2 GBP2024-10-31
1 GBP2023-10-31
Additions to investments
313,614 GBP2024-10-31
Investments in Group Undertakings
2 GBP2024-10-31
1 GBP2023-10-31
Value of work in progress
207,498 GBP2024-10-31
105,368 GBP2023-10-31
Finished Goods
1,086,305 GBP2024-10-31
1,409,631 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,275,053 GBP2024-10-31
1,331,014 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
21,302 GBP2024-10-31
3,338 GBP2023-10-31
Other Debtors
Current
83 GBP2023-10-31
Prepayments/Accrued Income
Current
192,842 GBP2024-10-31
193,835 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,489,197 GBP2024-10-31
1,528,270 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
414,596 GBP2024-10-31
307,665 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
118,596 GBP2024-10-31
118,596 GBP2023-10-31
Trade Creditors/Trade Payables
Current
398,105 GBP2024-10-31
421,401 GBP2023-10-31
Amounts owed to group undertakings
Current
2,036,704 GBP2024-10-31
1,520,620 GBP2023-10-31
Other Taxation & Social Security Payable
Current
205,704 GBP2024-10-31
136,381 GBP2023-10-31
Other Creditors
Current
11,437 GBP2024-10-31
13,182 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
310,948 GBP2024-10-31
363,923 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
237,191 GBP2024-10-31
355,787 GBP2023-10-31
Current, hire purchase agreements, Amounts falling due within one year
118,596 GBP2023-10-31
hire purchase agreements
355,787 GBP2024-10-31
474,383 GBP2023-10-31
Bank Overdrafts
Secured
414,596 GBP2024-10-31
307,665 GBP2023-10-31
Total Borrowings
Secured
770,383 GBP2024-10-31
782,048 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
-1,165,818 GBP2023-11-01 ~ 2024-10-31