Cost of Sales
-14,463,453 GBP2022-11-01 ~ 2023-10-31
-12,681,733 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-4,287,014 GBP2022-11-01 ~ 2023-10-31
-4,332,629 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
943,790 GBP2022-11-01 ~ 2023-10-31
744,929 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
727,623 GBP2022-11-01 ~ 2023-10-31
645,685 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
411,269 GBP2023-10-31
496,806 GBP2022-10-31
Debtors
8,237,624 GBP2023-10-31
6,865,599 GBP2022-10-31
Cash at bank and in hand
28,024 GBP2023-10-31
41,892 GBP2022-10-31
Current Assets
9,513,904 GBP2023-10-31
8,343,219 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-5,543,788 GBP2023-10-31
-5,142,400 GBP2022-10-31
Net Current Assets/Liabilities
3,970,116 GBP2023-10-31
3,200,819 GBP2022-10-31
Total Assets Less Current Liabilities
4,381,385 GBP2023-10-31
3,697,625 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-147,661 GBP2023-10-31
-172,213 GBP2022-10-31
Net Assets/Liabilities
4,160,243 GBP2023-10-31
3,432,620 GBP2022-10-31
Equity
Called up share capital
50,000 GBP2023-10-31
50,000 GBP2022-10-31
50,000 GBP2021-10-31
Share premium
1,345 GBP2023-10-31
1,345 GBP2022-10-31
1,345 GBP2021-10-31
Retained earnings (accumulated losses)
4,108,898 GBP2023-10-31
3,381,275 GBP2022-10-31
2,735,590 GBP2021-10-31
Equity
4,160,243 GBP2023-10-31
3,432,620 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
727,623 GBP2022-11-01 ~ 2023-10-31
645,685 GBP2021-11-01 ~ 2022-10-31
Audit Fees/Expenses
13,440 GBP2022-11-01 ~ 2023-10-31
12,800 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
1302022-11-01 ~ 2023-10-31
1312021-11-01 ~ 2022-10-31
Wages/Salaries
3,923,886 GBP2022-11-01 ~ 2023-10-31
3,595,520 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
86,574 GBP2022-11-01 ~ 2023-10-31
81,383 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
4,352,479 GBP2022-11-01 ~ 2023-10-31
4,023,553 GBP2021-11-01 ~ 2022-10-31
Director Remuneration
120,306 GBP2022-11-01 ~ 2023-10-31
112,057 GBP2021-11-01 ~ 2022-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-19,311 GBP2022-11-01 ~ 2023-10-31
24,909 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
641,503 GBP2023-10-31
629,405 GBP2022-10-31
Furniture and fittings
53,794 GBP2023-10-31
53,794 GBP2022-10-31
Motor vehicles
16,806 GBP2023-10-31
16,806 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
712,103 GBP2023-10-31
700,005 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
282,927 GBP2023-10-31
195,883 GBP2022-10-31
Furniture and fittings
14,756 GBP2023-10-31
6,686 GBP2022-10-31
Motor vehicles
3,151 GBP2023-10-31
630 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,834 GBP2023-10-31
203,199 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87,044 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
8,070 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
2,521 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,635 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
358,576 GBP2023-10-31
433,522 GBP2022-10-31
Furniture and fittings
39,038 GBP2023-10-31
47,108 GBP2022-10-31
Motor vehicles
13,655 GBP2023-10-31
16,176 GBP2022-10-31
Finished Goods/Goods for Resale
390,112 GBP2023-10-31
404,243 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
2,622,938 GBP2023-10-31
2,353,230 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
5,399,698 GBP2023-10-31
4,283,529 GBP2022-10-31
Prepayments/Accrued Income
Current
214,988 GBP2023-10-31
228,840 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
8,237,624 GBP2023-10-31
6,865,599 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
24,216 GBP2023-10-31
32,936 GBP2022-10-31
Trade Creditors/Trade Payables
Current
2,398,470 GBP2023-10-31
2,121,206 GBP2022-10-31
Amounts owed to group undertakings
Current
1,170,710 GBP2023-10-31
674,382 GBP2022-10-31
Corporation Tax Payable
Current
2,842 GBP2023-10-31
2,842 GBP2022-10-31
Other Taxation & Social Security Payable
Current
558,143 GBP2023-10-31
501,074 GBP2022-10-31
Other Creditors
Current
1,319,380 GBP2023-10-31
1,710,406 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
70,027 GBP2023-10-31
99,554 GBP2022-10-31
Creditors
Current
5,543,788 GBP2023-10-31
5,142,400 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
8,211 GBP2023-10-31
32,763 GBP2022-10-31
Creditors
Non-current
147,661 GBP2023-10-31
172,213 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
27,188 GBP2023-10-31
36,857 GBP2022-10-31
Minimum gross finance lease payments owing
35,907 GBP2023-10-31
73,230 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
32,427 GBP2023-10-31
65,699 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
182,730 GBP2023-10-31
186,775 GBP2022-10-31
Between two and five year
261,155 GBP2023-10-31
428,783 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
443,885 GBP2023-10-31
615,558 GBP2022-10-31