Turnover/Revenue
14,506,225 GBP2022-11-01 ~ 2023-10-31
20,601,899 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
-13,667,890 GBP2022-11-01 ~ 2023-10-31
-18,667,554 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
838,335 GBP2022-11-01 ~ 2023-10-31
1,934,345 GBP2021-11-01 ~ 2022-10-31
Distribution Costs
-27,805 GBP2022-11-01 ~ 2023-10-31
-23,663 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-1,353,893 GBP2022-11-01 ~ 2023-10-31
-1,191,189 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
-533,832 GBP2022-11-01 ~ 2023-10-31
724,085 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
103,918 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
-41,040 GBP2022-11-01 ~ 2023-10-31
-35,865 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
-470,954 GBP2022-11-01 ~ 2023-10-31
688,220 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
-833,933 GBP2022-11-01 ~ 2023-10-31
688,220 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
-833,933 GBP2022-11-01 ~ 2023-10-31
688,220 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
2,221,324 GBP2023-10-31
2,839,352 GBP2022-10-31
Total Inventories
13,463 GBP2023-10-31
67,196 GBP2022-10-31
Debtors
Current
3,683,281 GBP2023-10-31
4,603,849 GBP2022-10-31
Cash at bank and in hand
2,694,181 GBP2023-10-31
2,141,004 GBP2022-10-31
Current Assets
6,390,925 GBP2023-10-31
6,812,049 GBP2022-10-31
Net Current Assets/Liabilities
2,377,022 GBP2023-10-31
2,270,651 GBP2022-10-31
Total Assets Less Current Liabilities
4,598,346 GBP2023-10-31
5,110,003 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-814,013 GBP2023-10-31
-854,716 GBP2022-10-31
Net Assets/Liabilities
3,421,354 GBP2023-10-31
4,255,287 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
3,421,254 GBP2023-10-31
4,255,187 GBP2022-10-31
3,566,967 GBP2021-10-31
Equity
3,421,354 GBP2023-10-31
4,255,287 GBP2022-10-31
3,567,067 GBP2021-10-31
Profit/Loss
Retained earnings (accumulated losses)
-833,933 GBP2022-11-01 ~ 2023-10-31
688,220 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation Expense
756,345 GBP2022-11-01 ~ 2023-10-31
659,184 GBP2021-11-01 ~ 2022-10-31
Wages/Salaries
3,479,131 GBP2022-11-01 ~ 2023-10-31
3,883,982 GBP2021-11-01 ~ 2022-10-31
Social Security Costs
322,315 GBP2022-11-01 ~ 2023-10-31
630,687 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
3,873,025 GBP2022-11-01 ~ 2023-10-31
4,572,719 GBP2021-11-01 ~ 2022-10-31
Average number of employees in administration and support functions
112022-11-01 ~ 2023-10-31
112021-11-01 ~ 2022-10-31
Average Number of Employees
762022-11-01 ~ 2023-10-31
662021-11-01 ~ 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
362,979 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
-105,965 GBP2022-11-01 ~ 2023-10-31
130,762 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,624 GBP2023-10-31
116,624 GBP2022-10-31
Other
5,484,982 GBP2023-10-31
6,002,414 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
5,620,817 GBP2023-10-31
6,119,038 GBP2022-10-31
Property, Plant & Equipment - Disposals
Other
-1,300,263 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-1,300,263 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,211 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,840 GBP2023-10-31
85,114 GBP2022-10-31
Other
3,308,452 GBP2023-10-31
3,194,572 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,399,493 GBP2023-10-31
3,279,686 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,201 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
4,726 GBP2022-11-01 ~ 2023-10-31
Other
750,418 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
756,345 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-636,538 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-636,538 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,201 GBP2023-10-31
Property, Plant & Equipment
Motor vehicles
18,010 GBP2023-10-31
Plant and equipment
26,784 GBP2023-10-31
31,510 GBP2022-10-31
Other
2,176,530 GBP2023-10-31
2,807,842 GBP2022-10-31
Other types of inventories not specified separately
13,463 GBP2023-10-31
67,196 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,939,878 GBP2023-10-31
4,264,922 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
3,683,281 GBP2023-10-31
4,603,849 GBP2022-10-31
Cash and Cash Equivalents
2,694,181 GBP2023-10-31
2,141,004 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
586,219 GBP2023-10-31
591,703 GBP2022-10-31
Trade Creditors/Trade Payables
566,555 GBP2023-10-31
848,047 GBP2022-10-31
Taxation/Social Security Payable
380,092 GBP2023-10-31
246,526 GBP2022-10-31
Other Creditors
97,875 GBP2023-10-31
41,620 GBP2022-10-31
Total Borrowings
Non-current, Amounts falling due after one year
814,013 GBP2023-10-31
854,716 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
362,979 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
365,877 GBP2023-10-31
Deferred Tax Liabilities
365,877 GBP2023-10-31