Cost of Sales
-11,217,791 GBP2022-11-01 ~ 2023-10-31
-11,915,513 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-1,213,404 GBP2022-11-01 ~ 2023-10-31
-1,226,561 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
2,458 GBP2022-11-01 ~ 2023-10-31
127 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
575,129 GBP2022-11-01 ~ 2023-10-31
556,736 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
451,228 GBP2022-11-01 ~ 2023-10-31
450,607 GBP2021-11-01 ~ 2022-10-31
Equity
Retained earnings (accumulated losses)
4,685,922 GBP2023-10-31
4,694,694 GBP2022-10-31
4,554,087 GBP2021-10-31
Dividends Paid
-460,000 GBP2022-11-01 ~ 2023-10-31
Retained earnings (accumulated losses)
-310,000 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
3,700,055 GBP2023-10-31
3,760,579 GBP2022-10-31
Debtors
2,970,551 GBP2023-10-31
3,064,733 GBP2022-10-31
Cash at bank and in hand
308,047 GBP2023-10-31
552,833 GBP2022-10-31
Current Assets
3,397,294 GBP2023-10-31
3,840,679 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-2,133,520 GBP2023-10-31
-2,658,896 GBP2022-10-31
Net Current Assets/Liabilities
1,263,774 GBP2023-10-31
1,181,783 GBP2022-10-31
Total Assets Less Current Liabilities
4,963,829 GBP2023-10-31
4,942,362 GBP2022-10-31
Net Assets/Liabilities
4,687,169 GBP2023-10-31
4,695,941 GBP2022-10-31
Equity
Called up share capital
1,247 GBP2023-10-31
1,247 GBP2022-10-31
Equity
4,687,169 GBP2023-10-31
4,695,941 GBP2022-10-31
Audit Fees/Expenses
6,570 GBP2022-11-01 ~ 2023-10-31
6,165 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
792022-11-01 ~ 2023-10-31
732021-11-01 ~ 2022-10-31
Wages/Salaries
2,176,816 GBP2022-11-01 ~ 2023-10-31
2,085,721 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
48,636 GBP2022-11-01 ~ 2023-10-31
47,024 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
2,424,861 GBP2022-11-01 ~ 2023-10-31
2,343,791 GBP2021-11-01 ~ 2022-10-31
Director Remuneration
80,640 GBP2022-11-01 ~ 2023-10-31
12,000 GBP2021-11-01 ~ 2022-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
30,239 GBP2022-11-01 ~ 2023-10-31
-5,583 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,000,647 GBP2023-10-31
4,000,647 GBP2022-10-31
Plant and equipment
948,234 GBP2023-10-31
882,204 GBP2022-10-31
Motor vehicles
94,781 GBP2023-10-31
81,281 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
5,043,662 GBP2023-10-31
4,964,132 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
591,426 GBP2023-10-31
511,413 GBP2022-10-31
Plant and equipment
668,931 GBP2023-10-31
613,495 GBP2022-10-31
Motor vehicles
83,250 GBP2023-10-31
78,645 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,343,607 GBP2023-10-31
1,203,553 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
80,013 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
55,436 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
4,605 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,054 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,409,221 GBP2023-10-31
3,489,234 GBP2022-10-31
Plant and equipment
279,303 GBP2023-10-31
268,709 GBP2022-10-31
Motor vehicles
11,531 GBP2023-10-31
2,636 GBP2022-10-31
Finished Goods/Goods for Resale
118,696 GBP2023-10-31
223,113 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
2,740,167 GBP2023-10-31
2,891,420 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
44,199 GBP2023-10-31
44,722 GBP2022-10-31
Other Debtors
Current
46,507 GBP2023-10-31
63,425 GBP2022-10-31
Prepayments/Accrued Income
Current
139,678 GBP2023-10-31
65,166 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
2,970,551 GBP2023-10-31
3,064,733 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,768,821 GBP2023-10-31
2,261,736 GBP2022-10-31
Corporation Tax Payable
Current
93,129 GBP2023-10-31
77,868 GBP2022-10-31
Other Taxation & Social Security Payable
Current
47,849 GBP2023-10-31
56,136 GBP2022-10-31
Other Creditors
Current
27,654 GBP2023-10-31
24,838 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
196,067 GBP2023-10-31
238,318 GBP2022-10-31
Creditors
Current
2,133,520 GBP2023-10-31
2,658,896 GBP2022-10-31
Equity
Called up share capital
1,247 GBP2023-10-31
1,247 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,000 GBP2023-10-31
27,000 GBP2022-10-31
Between two and five year
117,000 GBP2023-10-31
144,000 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
144,000 GBP2023-10-31
171,000 GBP2022-10-31