Cost of Sales
-12,534,711 GBP2023-11-01 ~ 2024-10-31
-11,217,791 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-1,501,783 GBP2023-11-01 ~ 2024-10-31
-1,213,404 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
4,771 GBP2023-11-01 ~ 2024-10-31
2,458 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
855,461 GBP2023-11-01 ~ 2024-10-31
575,129 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
656,453 GBP2023-11-01 ~ 2024-10-31
451,228 GBP2022-11-01 ~ 2023-10-31
Equity
Retained earnings (accumulated losses)
4,932,375 GBP2024-10-31
4,685,922 GBP2023-10-31
4,694,694 GBP2022-10-31
Dividends Paid
-410,000 GBP2023-11-01 ~ 2024-10-31
Retained earnings (accumulated losses)
-460,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
4,128,661 GBP2024-10-31
3,700,055 GBP2023-10-31
Debtors
3,495,959 GBP2024-10-31
2,970,551 GBP2023-10-31
Cash at bank and in hand
1,122,530 GBP2024-10-31
308,047 GBP2023-10-31
Current Assets
4,731,788 GBP2024-10-31
3,397,294 GBP2023-10-31
Net Current Assets/Liabilities
1,149,487 GBP2024-10-31
1,263,774 GBP2023-10-31
Total Assets Less Current Liabilities
5,278,148 GBP2024-10-31
4,963,829 GBP2023-10-31
Net Assets/Liabilities
4,933,622 GBP2024-10-31
4,687,169 GBP2023-10-31
Equity
Called up share capital
1,247 GBP2024-10-31
1,247 GBP2023-10-31
Equity
4,933,622 GBP2024-10-31
4,687,169 GBP2023-10-31
Audit Fees/Expenses
9,144 GBP2023-11-01 ~ 2024-10-31
6,570 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
782023-11-01 ~ 2024-10-31
792022-11-01 ~ 2023-10-31
Wages/Salaries
2,466,952 GBP2023-11-01 ~ 2024-10-31
2,176,816 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
52,246 GBP2023-11-01 ~ 2024-10-31
48,636 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
2,745,479 GBP2023-11-01 ~ 2024-10-31
2,424,861 GBP2022-11-01 ~ 2023-10-31
Director Remuneration
82,000 GBP2023-11-01 ~ 2024-10-31
80,640 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
67,866 GBP2023-11-01 ~ 2024-10-31
30,239 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,206,265 GBP2024-10-31
4,000,647 GBP2023-10-31
Plant and equipment
1,313,717 GBP2024-10-31
948,234 GBP2023-10-31
Motor vehicles
90,281 GBP2024-10-31
94,781 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
5,610,263 GBP2024-10-31
5,043,662 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,505 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-4,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-9,005 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
671,457 GBP2024-10-31
591,426 GBP2023-10-31
Plant and equipment
728,020 GBP2024-10-31
668,931 GBP2023-10-31
Motor vehicles
82,125 GBP2024-10-31
83,250 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,481,602 GBP2024-10-31
1,343,607 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,089 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
3,375 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,495 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-4,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,534,808 GBP2024-10-31
3,409,221 GBP2023-10-31
Plant and equipment
585,697 GBP2024-10-31
279,303 GBP2023-10-31
Motor vehicles
8,156 GBP2024-10-31
11,531 GBP2023-10-31
Finished Goods/Goods for Resale
113,299 GBP2024-10-31
118,696 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
3,072,836 GBP2024-10-31
2,740,167 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
25,983 GBP2024-10-31
0 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
44,199 GBP2024-10-31
44,199 GBP2023-10-31
Other Debtors
Current
50,076 GBP2024-10-31
46,507 GBP2023-10-31
Prepayments/Accrued Income
Current
49,538 GBP2024-10-31
139,678 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
3,495,959 GBP2024-10-31
2,970,551 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,558,818 GBP2024-10-31
1,768,821 GBP2023-10-31
Corporation Tax Payable
Current
130,924 GBP2024-10-31
93,129 GBP2023-10-31
Other Taxation & Social Security Payable
Current
53,088 GBP2024-10-31
47,849 GBP2023-10-31
Other Creditors
Current
18 GBP2024-10-31
27,654 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
839,453 GBP2024-10-31
196,067 GBP2023-10-31
Creditors
Current
3,582,301 GBP2024-10-31
2,133,520 GBP2023-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
87,333 shares2024-10-31
87,333 shares2023-10-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
37,379 shares2024-10-31
37,379 shares2023-10-31
Equity
Called up share capital
1,247 GBP2024-10-31
1,247 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,600 GBP2024-10-31
27,000 GBP2023-10-31
Between two and five year
126,100 GBP2024-10-31
117,000 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
155,700 GBP2024-10-31
144,000 GBP2023-10-31