Cost of Sales
-14,580,440 GBP2023-11-01 ~ 2024-10-31
-14,463,453 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-3,934,414 GBP2023-11-01 ~ 2024-10-31
-4,287,014 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
1,283,648 GBP2023-11-01 ~ 2024-10-31
943,790 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
956,561 GBP2023-11-01 ~ 2024-10-31
727,623 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
302,147 GBP2024-10-31
411,269 GBP2023-10-31
Debtors
9,943,803 GBP2024-10-31
8,237,624 GBP2023-10-31
Cash at bank and in hand
161,604 GBP2024-10-31
28,024 GBP2023-10-31
Current Assets
11,268,943 GBP2024-10-31
9,513,904 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-5,543,788 GBP2023-10-31
Net Current Assets/Liabilities
4,927,474 GBP2024-10-31
3,970,116 GBP2023-10-31
Total Assets Less Current Liabilities
5,229,621 GBP2024-10-31
4,381,385 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2024-10-31
-147,661 GBP2023-10-31
Net Assets/Liabilities
5,116,804 GBP2024-10-31
4,160,243 GBP2023-10-31
Equity
Called up share capital
50,000 GBP2024-10-31
50,000 GBP2023-10-31
50,000 GBP2022-10-31
Share premium
1,345 GBP2024-10-31
1,345 GBP2023-10-31
1,345 GBP2022-10-31
Retained earnings (accumulated losses)
5,065,459 GBP2024-10-31
4,108,898 GBP2023-10-31
3,381,275 GBP2022-10-31
Equity
5,116,804 GBP2024-10-31
4,160,243 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
956,561 GBP2023-11-01 ~ 2024-10-31
727,623 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
14,200 GBP2023-11-01 ~ 2024-10-31
13,440 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
1312023-11-01 ~ 2024-10-31
1302022-11-01 ~ 2023-10-31
Wages/Salaries
3,817,080 GBP2023-11-01 ~ 2024-10-31
3,923,886 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
95,198 GBP2023-11-01 ~ 2024-10-31
86,574 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
4,260,814 GBP2023-11-01 ~ 2024-10-31
4,352,479 GBP2022-11-01 ~ 2023-10-31
Director Remuneration
117,459 GBP2023-11-01 ~ 2024-10-31
120,306 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-10,664 GBP2023-11-01 ~ 2024-10-31
-19,311 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
641,503 GBP2024-10-31
641,503 GBP2023-10-31
Furniture and fittings
54,670 GBP2024-10-31
53,794 GBP2023-10-31
Motor vehicles
0 GBP2024-10-31
16,806 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
696,173 GBP2024-10-31
712,103 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-16,806 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-16,806 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
371,080 GBP2024-10-31
282,927 GBP2023-10-31
Furniture and fittings
22,946 GBP2024-10-31
14,756 GBP2023-10-31
Motor vehicles
0 GBP2024-10-31
3,151 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
394,026 GBP2024-10-31
300,834 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88,153 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
8,190 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,521 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,864 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
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-5,672 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,672 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
270,423 GBP2024-10-31
358,576 GBP2023-10-31
Furniture and fittings
31,724 GBP2024-10-31
39,038 GBP2023-10-31
Motor vehicles
0 GBP2024-10-31
13,655 GBP2023-10-31
Finished Goods/Goods for Resale
399,116 GBP2024-10-31
390,112 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
2,124,985 GBP2024-10-31
2,622,938 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
7,630,528 GBP2024-10-31
5,399,698 GBP2023-10-31
Other Debtors
Current
5,000 GBP2024-10-31
0 GBP2023-10-31
Prepayments/Accrued Income
Current
183,290 GBP2024-10-31
214,988 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
9,943,803 GBP2024-10-31
Current, Amounts falling due within one year
8,237,624 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
5,694 GBP2024-10-31
24,216 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,177,996 GBP2024-10-31
2,398,470 GBP2023-10-31
Amounts owed to group undertakings
Current
2,439,578 GBP2024-10-31
1,170,710 GBP2023-10-31
Corporation Tax Payable
Current
2,842 GBP2024-10-31
2,842 GBP2023-10-31
Other Taxation & Social Security Payable
Current
187,800 GBP2024-10-31
558,143 GBP2023-10-31
Other Creditors
Current
1,357,846 GBP2024-10-31
1,319,380 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
169,713 GBP2024-10-31
70,027 GBP2023-10-31
Creditors
Current
6,341,469 GBP2024-10-31
5,543,788 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-10-31
8,211 GBP2023-10-31
Creditors
Non-current
50,000 GBP2024-10-31
147,661 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,201 GBP2024-10-31
27,188 GBP2023-10-31
Minimum gross finance lease payments owing
6,201 GBP2024-10-31
35,907 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
5,694 GBP2024-10-31
32,427 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-10-31
50,000 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
239,380 GBP2024-10-31
182,730 GBP2023-10-31
Between two and five year
523,431 GBP2024-10-31
261,155 GBP2023-10-31
More than five year
266,866 GBP2024-10-31
0 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,029,677 GBP2024-10-31
443,885 GBP2023-10-31