Cost of Sales
-13,547,626 GBP2023-11-01 ~ 2024-10-31
-11,698,988 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-3,439,698 GBP2023-11-01 ~ 2024-10-31
-3,395,010 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
41,012 GBP2023-11-01 ~ 2024-10-31
8,453 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
791,422 GBP2023-11-01 ~ 2024-10-31
1,028,435 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
597,751 GBP2023-11-01 ~ 2024-10-31
807,302 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
597,751 GBP2023-11-01 ~ 2024-10-31
807,302 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
2,279,429 GBP2024-10-31
1,750,344 GBP2023-10-31
Debtors
5,175,546 GBP2024-10-31
4,961,101 GBP2023-10-31
Cash at bank and in hand
2,435,113 GBP2024-10-31
2,462,205 GBP2023-10-31
Current Assets
7,610,659 GBP2024-10-31
7,423,306 GBP2023-10-31
Net Current Assets/Liabilities
4,267,562 GBP2024-10-31
4,322,583 GBP2023-10-31
Total Assets Less Current Liabilities
6,546,991 GBP2024-10-31
6,072,927 GBP2023-10-31
Net Assets/Liabilities
5,781,142 GBP2024-10-31
5,283,391 GBP2023-10-31
Equity
Called up share capital
114 GBP2024-10-31
114 GBP2023-10-31
114 GBP2022-10-31
Retained earnings (accumulated losses)
5,781,028 GBP2024-10-31
5,283,277 GBP2023-10-31
4,575,975 GBP2022-10-31
Equity
5,781,142 GBP2024-10-31
5,283,391 GBP2023-10-31
4,576,089 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
597,751 GBP2023-11-01 ~ 2024-10-31
807,302 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-100,000 GBP2023-11-01 ~ 2024-10-31
Audit Fees/Expenses
15,751 GBP2023-11-01 ~ 2024-10-31
10,038 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
682023-11-01 ~ 2024-10-31
632022-11-01 ~ 2023-10-31
Wages/Salaries
4,056,722 GBP2023-11-01 ~ 2024-10-31
3,312,661 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
4,095,610 GBP2023-11-01 ~ 2024-10-31
3,343,462 GBP2022-11-01 ~ 2023-10-31
Director Remuneration
287,000 GBP2023-11-01 ~ 2024-10-31
272,197 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
89,562 GBP2023-11-01 ~ 2024-10-31
17,510 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2023-10-31
Plant and equipment
3,098,480 GBP2024-10-31
2,599,080 GBP2023-10-31
Furniture and fittings
347,464 GBP2024-10-31
252,989 GBP2023-10-31
Computers
306,014 GBP2024-10-31
232,179 GBP2023-10-31
Motor vehicles
157,685 GBP2024-10-31
134,142 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
4,048,118 GBP2024-10-31
3,218,390 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,620 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-1,620 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
138,475 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,290,172 GBP2024-10-31
1,117,751 GBP2023-10-31
Furniture and fittings
190,846 GBP2024-10-31
141,216 GBP2023-10-31
Computers
210,892 GBP2024-10-31
156,049 GBP2023-10-31
Motor vehicles
76,779 GBP2024-10-31
53,030 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,768,689 GBP2024-10-31
1,468,046 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
173,758 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
49,630 GBP2023-11-01 ~ 2024-10-31
Computers
54,843 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
23,749 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
301,980 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,337 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,337 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
138,475 GBP2024-10-31
Plant and equipment
1,808,308 GBP2024-10-31
1,481,329 GBP2023-10-31
Furniture and fittings
156,618 GBP2024-10-31
111,773 GBP2023-10-31
Computers
95,122 GBP2024-10-31
76,130 GBP2023-10-31
Motor vehicles
80,906 GBP2024-10-31
81,112 GBP2023-10-31
Owned/Freehold, Land and buildings
0 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
3,196,885 GBP2024-10-31
2,935,703 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
881,184 GBP2024-10-31
992,426 GBP2023-10-31
Other Debtors
Current
931,636 GBP2024-10-31
903,291 GBP2023-10-31
Prepayments/Accrued Income
Current
165,841 GBP2024-10-31
129,681 GBP2023-10-31
Debtors
Current
5,175,546 GBP2024-10-31
4,961,101 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
117,624 GBP2024-10-31
114,853 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,170,509 GBP2024-10-31
1,873,031 GBP2023-10-31
Corporation Tax Payable
Current
180,619 GBP2024-10-31
211,565 GBP2023-10-31
Other Taxation & Social Security Payable
Current
119,665 GBP2024-10-31
150,130 GBP2023-10-31
Other Creditors
Current
8,422 GBP2024-10-31
7,127 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
744,808 GBP2024-10-31
742,438 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
225,106 GBP2024-10-31
336,905 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
117,624 GBP2024-10-31
114,853 GBP2023-10-31
Minimum gross finance lease payments owing
342,730 GBP2024-10-31
451,758 GBP2023-10-31
Deferred Tax Liabilities
531,333 GBP2024-10-31
441,771 GBP2023-10-31
Amounts received in advance for goods or services to be provided in the future
10,860 GBP2024-10-31
12,439 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
104 shares2024-10-31
104 shares2023-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-10-31
10 shares2023-10-31
Equity
Called up share capital
114 GBP2024-10-31
114 GBP2023-10-31