Cost of Sales
-8,384,853 GBP2024-11-01 ~ 2025-10-31
-7,413,113 GBP2023-11-01 ~ 2024-10-31
Administrative Expenses
-4,149,949 GBP2024-11-01 ~ 2025-10-31
-3,819,873 GBP2023-11-01 ~ 2024-10-31
Other Interest Receivable/Similar Income (Finance Income)
20,183 GBP2024-11-01 ~ 2025-10-31
51,159 GBP2023-11-01 ~ 2024-10-31
Profit/Loss on Ordinary Activities Before Tax
2,339,898 GBP2024-11-01 ~ 2025-10-31
1,430,919 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
1,715,200 GBP2024-11-01 ~ 2025-10-31
1,092,912 GBP2023-11-01 ~ 2024-10-31
Equity
Retained earnings (accumulated losses)
5,293,501 GBP2025-10-31
5,478,301 GBP2024-10-31
5,885,389 GBP2023-10-31
Dividends Paid
-1,900,000 GBP2024-11-01 ~ 2025-10-31
Retained earnings (accumulated losses)
-1,500,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
3,293,807 GBP2025-10-31
2,650,023 GBP2024-10-31
Fixed Assets - Investments
40,800 GBP2025-10-31
40,602 GBP2024-10-31
Fixed Assets
3,334,607 GBP2025-10-31
2,690,625 GBP2024-10-31
Debtors
2,200,376 GBP2025-10-31
1,996,167 GBP2024-10-31
Cash at bank and in hand
2,465,888 GBP2025-10-31
4,129,635 GBP2024-10-31
Current Assets
6,038,584 GBP2025-10-31
7,334,826 GBP2024-10-31
Net Current Assets/Liabilities
2,015,411 GBP2025-10-31
2,835,444 GBP2024-10-31
Total Assets Less Current Liabilities
5,350,018 GBP2025-10-31
5,526,069 GBP2024-10-31
Net Assets/Liabilities
5,298,101 GBP2025-10-31
5,482,901 GBP2024-10-31
Equity
Called up share capital
4,600 GBP2025-10-31
4,600 GBP2024-10-31
Equity
5,298,101 GBP2025-10-31
5,482,901 GBP2024-10-31
Audit Fees/Expenses
25,805 GBP2024-11-01 ~ 2025-10-31
31,715 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
572024-11-01 ~ 2025-10-31
572023-11-01 ~ 2024-10-31
Wages/Salaries
3,039,212 GBP2024-11-01 ~ 2025-10-31
2,775,905 GBP2023-11-01 ~ 2024-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
225,217 GBP2024-11-01 ~ 2025-10-31
126,395 GBP2023-11-01 ~ 2024-10-31
Staff Costs/Employee Benefits Expense
3,672,811 GBP2024-11-01 ~ 2025-10-31
3,252,515 GBP2023-11-01 ~ 2024-10-31
Director Remuneration
913,399 GBP2024-11-01 ~ 2025-10-31
910,602 GBP2023-11-01 ~ 2024-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
8,749 GBP2024-11-01 ~ 2025-10-31
-39,287 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,624,316 GBP2025-10-31
1,925,414 GBP2024-10-31
Land and buildings, Under hire purchased contracts or finance leases
389,488 GBP2025-10-31
389,488 GBP2024-10-31
Plant and equipment
850,180 GBP2025-10-31
713,056 GBP2024-10-31
Computers
87,305 GBP2025-10-31
75,335 GBP2024-10-31
Motor vehicles
2,137,554 GBP2025-10-31
2,015,679 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
6,088,843 GBP2025-10-31
5,118,972 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-11-01 ~ 2025-10-31
Computers
-2,608 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-210,745 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-213,353 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
227,754 GBP2025-10-31
193,220 GBP2024-10-31
Plant and equipment
699,890 GBP2025-10-31
601,684 GBP2024-10-31
Computers
66,748 GBP2025-10-31
47,390 GBP2024-10-31
Motor vehicles
1,351,848 GBP2025-10-31
1,207,994 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,795,036 GBP2025-10-31
2,468,949 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
30,135 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
98,206 GBP2024-11-01 ~ 2025-10-31
Computers
21,966 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
329,091 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
513,932 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-11-01 ~ 2025-10-31
Computers
-2,608 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-185,237 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-187,845 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,175,520 GBP2025-10-31
Plant and equipment
150,290 GBP2025-10-31
111,372 GBP2024-10-31
Computers
20,557 GBP2025-10-31
27,945 GBP2024-10-31
Motor vehicles
785,706 GBP2025-10-31
807,685 GBP2024-10-31
Land and buildings, Owned/Freehold
1,506,753 GBP2024-10-31
Land and buildings
196,268 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
2,102,107 GBP2025-10-31
1,919,129 GBP2024-10-31
Other Debtors
Current
304 GBP2025-10-31
2,846 GBP2024-10-31
Prepayments/Accrued Income
Current
97,965 GBP2025-10-31
74,192 GBP2024-10-31
Trade Creditors/Trade Payables
Current
1,395,458 GBP2025-10-31
1,458,345 GBP2024-10-31
Amounts owed to group undertakings
Current
40,798 GBP2025-10-31
40,600 GBP2024-10-31
Corporation Tax Payable
Current
311,748 GBP2025-10-31
393,770 GBP2024-10-31
Other Taxation & Social Security Payable
Current
320,201 GBP2025-10-31
354,630 GBP2024-10-31
Other Creditors
Current
1,363,350 GBP2025-10-31
1,806,192 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
591,618 GBP2025-10-31
445,845 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,600 shares2025-10-31
4,600 shares2024-10-31