Cost of Sales
-13,489,156 GBP2023-11-01 ~ 2024-10-31
-11,511,126 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-4,017,541 GBP2023-11-01 ~ 2024-10-31
-3,616,949 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
132,204 GBP2023-11-01 ~ 2024-10-31
84,642 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
2,856,011 GBP2023-11-01 ~ 2024-10-31
2,049,150 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
2,112,920 GBP2023-11-01 ~ 2024-10-31
1,626,156 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
3,868,257 GBP2024-10-31
4,004,457 GBP2023-10-31
Debtors
15,791,633 GBP2024-10-31
9,856,589 GBP2023-10-31
Cash at bank and in hand
1,230,031 GBP2024-10-31
998,192 GBP2023-10-31
Current Assets
17,997,235 GBP2024-10-31
11,782,468 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-3,799,446 GBP2023-10-31
Net Current Assets/Liabilities
10,091,793 GBP2024-10-31
7,983,022 GBP2023-10-31
Total Assets Less Current Liabilities
13,960,050 GBP2024-10-31
11,987,479 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-512,724 GBP2023-10-31
Net Assets/Liabilities
13,216,343 GBP2024-10-31
11,103,423 GBP2023-10-31
Equity
Called up share capital
50,000 GBP2024-10-31
50,000 GBP2023-10-31
50,000 GBP2022-10-31
Retained earnings (accumulated losses)
13,166,343 GBP2024-10-31
11,053,423 GBP2023-10-31
9,677,267 GBP2022-10-31
Equity
13,216,343 GBP2024-10-31
11,103,423 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
2,112,920 GBP2023-11-01 ~ 2024-10-31
1,626,156 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-250,000 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
972023-11-01 ~ 2024-10-31
962022-11-01 ~ 2023-10-31
Wages/Salaries
4,802,877 GBP2023-11-01 ~ 2024-10-31
4,492,699 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
153,016 GBP2023-11-01 ~ 2024-10-31
162,490 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
5,487,743 GBP2023-11-01 ~ 2024-10-31
5,134,278 GBP2022-11-01 ~ 2023-10-31
Director Remuneration
621,045 GBP2023-11-01 ~ 2024-10-31
540,693 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
330 GBP2023-11-01 ~ 2024-10-31
46,610 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,766,485 GBP2024-10-31
2,766,485 GBP2023-10-31
Plant and equipment
5,237,853 GBP2024-10-31
5,091,420 GBP2023-10-31
Furniture and fittings
1,170,031 GBP2024-10-31
1,161,874 GBP2023-10-31
Motor vehicles
1,239,193 GBP2024-10-31
1,110,361 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
10,413,562 GBP2024-10-31
10,130,140 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,264,811 GBP2024-10-31
4,048,428 GBP2023-10-31
Furniture and fittings
638,477 GBP2024-10-31
597,247 GBP2023-10-31
Motor vehicles
965,571 GBP2024-10-31
855,917 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,545,305 GBP2024-10-31
6,125,683 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
52,355 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
216,383 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
41,230 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
109,654 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
419,622 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,090,039 GBP2024-10-31
2,142,394 GBP2023-10-31
Plant and equipment
973,042 GBP2024-10-31
1,042,992 GBP2023-10-31
Furniture and fittings
531,554 GBP2024-10-31
564,627 GBP2023-10-31
Motor vehicles
273,622 GBP2024-10-31
254,444 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
3,872,652 GBP2024-10-31
2,950,634 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
10,934,550 GBP2024-10-31
3,482,918 GBP2023-10-31
Other Debtors
Current
12,758 GBP2024-10-31
1,575,082 GBP2023-10-31
Prepayments/Accrued Income
Current
971,673 GBP2024-10-31
1,847,955 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
15,791,633 GBP2024-10-31
Current, Amounts falling due within one year
9,856,589 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
132,580 GBP2024-10-31
141,240 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,656,338 GBP2024-10-31
908,683 GBP2023-10-31
Amounts owed to group undertakings
Current
2,076,037 GBP2024-10-31
300,000 GBP2023-10-31
Corporation Tax Payable
Current
436,610 GBP2024-10-31
85,918 GBP2023-10-31
Other Taxation & Social Security Payable
Current
573,717 GBP2024-10-31
162,901 GBP2023-10-31
Other Creditors
Current
9,612 GBP2024-10-31
0 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
3,012,448 GBP2024-10-31
2,192,604 GBP2023-10-31
Creditors
Current
7,905,442 GBP2024-10-31
3,799,446 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
85,445 GBP2024-10-31
218,024 GBP2023-10-31
Creditors
Non-current
372,045 GBP2024-10-31
512,724 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
132,580 GBP2024-10-31
141,240 GBP2023-10-31
Minimum gross finance lease payments owing
218,025 GBP2024-10-31
359,264 GBP2023-10-31
Amounts received in advance for goods or services to be provided in the future
294,700 GBP2024-10-31
302,800 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
743,748 GBP2024-10-31
616,679 GBP2023-10-31
Between two and five year
349,135 GBP2024-10-31
599,414 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,092,883 GBP2024-10-31
1,216,093 GBP2023-10-31