Par Value of Share
Class 3 ordinary share
12022-11-01 ~ 2023-10-31
Class 4 ordinary share
12022-11-01 ~ 2023-10-31
Turnover/Revenue
24,774,197 GBP2022-11-01 ~ 2023-10-31
33,907,150 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
21,841,862 GBP2022-11-01 ~ 2023-10-31
29,011,795 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
2,932,335 GBP2022-11-01 ~ 2023-10-31
4,895,355 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
2,258,234 GBP2022-11-01 ~ 2023-10-31
2,136,727 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
700,352 GBP2022-11-01 ~ 2023-10-31
2,769,436 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
315,838 GBP2022-11-01 ~ 2023-10-31
22,334 GBP2021-11-01 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
119,879 GBP2022-11-01 ~ 2023-10-31
107,952 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
1,106,311 GBP2022-11-01 ~ 2023-10-31
2,729,310 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
486,670 GBP2022-11-01 ~ 2023-10-31
536,234 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
619,641 GBP2022-11-01 ~ 2023-10-31
2,193,076 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
619,641 GBP2022-11-01 ~ 2023-10-31
2,193,076 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
1,610,482 GBP2023-10-31
1,980,597 GBP2022-10-31
Fixed Assets - Investments
40 GBP2023-10-31
40 GBP2022-10-31
Fixed Assets
1,610,522 GBP2023-10-31
1,980,637 GBP2022-10-31
Debtors
5,567,288 GBP2023-10-31
7,115,458 GBP2022-10-31
Current assets - Investments
1,342 GBP2023-10-31
1,273 GBP2022-10-31
Cash at bank and in hand
1,848,951 GBP2023-10-31
2,032,199 GBP2022-10-31
Current Assets
7,417,581 GBP2023-10-31
9,148,930 GBP2022-10-31
Creditors
Current
5,511,402 GBP2023-10-31
8,336,729 GBP2022-10-31
Net Current Assets/Liabilities
1,906,179 GBP2023-10-31
812,201 GBP2022-10-31
Total Assets Less Current Liabilities
3,516,701 GBP2023-10-31
2,792,838 GBP2022-10-31
Net Assets/Liabilities
2,064,139 GBP2023-10-31
1,444,498 GBP2022-10-31
Equity
Called up share capital
120 GBP2023-10-31
120 GBP2022-10-31
120 GBP2021-10-31
Retained earnings (accumulated losses)
2,064,019 GBP2023-10-31
1,444,378 GBP2022-10-31
1,696,302 GBP2021-10-31
Equity
2,064,139 GBP2023-10-31
1,444,498 GBP2022-10-31
1,696,422 GBP2021-10-31
Dividends Paid
Retained earnings (accumulated losses)
-2,445,000 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-2,445,000 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
619,641 GBP2022-11-01 ~ 2023-10-31
2,193,076 GBP2021-11-01 ~ 2022-10-31
Wages/Salaries
2,983,121 GBP2022-11-01 ~ 2023-10-31
3,256,224 GBP2021-11-01 ~ 2022-10-31
Social Security Costs
322,198 GBP2022-11-01 ~ 2023-10-31
363,420 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
83,465 GBP2022-11-01 ~ 2023-10-31
70,463 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
3,388,784 GBP2022-11-01 ~ 2023-10-31
3,690,107 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
752022-11-01 ~ 2023-10-31
802021-11-01 ~ 2022-10-31
Director Remuneration
270,647 GBP2022-11-01 ~ 2023-10-31
274,067 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
566,241 GBP2022-11-01 ~ 2023-10-31
353,526 GBP2021-11-01 ~ 2022-10-31
Audit Fees/Expenses
7,000 GBP2022-11-01 ~ 2023-10-31
27,999 GBP2021-11-01 ~ 2022-10-31
Current Tax for the Period
377,138 GBP2022-11-01 ~ 2023-10-31
265,564 GBP2021-11-01 ~ 2022-10-31
Tax Expense/Credit at Applicable Tax Rate
276,578 GBP2022-11-01 ~ 2023-10-31
518,569 GBP2021-11-01 ~ 2022-10-31
Dividends Paid on Shares
2,445,000 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,496,250 GBP2023-10-31
1,773,374 GBP2022-10-31
Motor vehicles
1,101,463 GBP2023-10-31
629,325 GBP2022-10-31
Computers
30,410 GBP2023-10-31
29,298 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,628,123 GBP2023-10-31
2,431,997 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
654,157 GBP2023-10-31
324,265 GBP2022-10-31
Motor vehicles
346,877 GBP2023-10-31
117,931 GBP2022-10-31
Computers
16,607 GBP2023-10-31
9,204 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,017,641 GBP2023-10-31
451,400 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
329,892 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
228,946 GBP2022-11-01 ~ 2023-10-31
Computers
7,403 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
566,241 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
842,093 GBP2023-10-31
1,449,109 GBP2022-10-31
Motor vehicles
754,586 GBP2023-10-31
511,394 GBP2022-10-31
Computers
13,803 GBP2023-10-31
20,094 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
957,733 GBP2023-10-31
224,930 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
624,695 GBP2023-10-31
1,782,138 GBP2022-10-31
Other Debtors
Current
53,732 GBP2023-10-31
40,042 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
208,748 GBP2023-10-31
652,533 GBP2022-10-31
Prepayments
Current
162,917 GBP2023-10-31
163,789 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
5,567,288 GBP2023-10-31
7,115,458 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
5,310 GBP2023-10-31
133,188 GBP2022-10-31
Trade Creditors/Trade Payables
Current
2,712,168 GBP2023-10-31
2,843,006 GBP2022-10-31
Amounts owed to group undertakings
Current
514,508 GBP2023-10-31
999,381 GBP2022-10-31
Corporation Tax Payable
Current
-109,606 GBP2023-10-31
-313,966 GBP2022-10-31
Other Taxation & Social Security Payable
Current
106,747 GBP2023-10-31
119,357 GBP2022-10-31
Other Creditors
Current
1,199,413 GBP2023-10-31
1,861,090 GBP2022-10-31
Accrued Liabilities
Current
210,718 GBP2023-10-31
754,625 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
5,310 GBP2022-10-31
Between one and five year, hire purchase agreements
5,310 GBP2022-10-31
hire purchase agreements
5,310 GBP2023-10-31
138,498 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
549,508 GBP2023-10-31
439,976 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
912 shares2023-10-31
Class 4 ordinary share
288 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
619,641 GBP2022-11-01 ~ 2023-10-31