Cost of Sales
-5,204,993 GBP2023-11-01 ~ 2024-10-31
-6,415,864 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-2,498,983 GBP2023-11-01 ~ 2024-10-31
-2,558,104 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
374 GBP2023-11-01 ~ 2024-10-31
417 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
501,596 GBP2023-11-01 ~ 2024-10-31
82,396 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
525,994 GBP2023-11-01 ~ 2024-10-31
102,703 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Other than goodwill
24,251 GBP2024-10-31
52,593 GBP2023-10-31
Property, Plant & Equipment
1,231,261 GBP2024-10-31
1,418,405 GBP2023-10-31
Fixed Assets
1,255,512 GBP2024-10-31
1,470,998 GBP2023-10-31
Debtors
3,157,202 GBP2024-10-31
3,230,623 GBP2023-10-31
Cash at bank and in hand
17,067 GBP2024-10-31
1,967 GBP2023-10-31
Current Assets
4,348,186 GBP2024-10-31
4,226,951 GBP2023-10-31
Net Current Assets/Liabilities
3,155,736 GBP2024-10-31
2,651,411 GBP2023-10-31
Total Assets Less Current Liabilities
4,411,248 GBP2024-10-31
4,122,409 GBP2023-10-31
Net Assets/Liabilities
3,993,331 GBP2024-10-31
3,669,937 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)
3,943,331 GBP2024-10-31
3,619,937 GBP2023-10-31
3,705,634 GBP2022-10-31
Equity
3,993,331 GBP2024-10-31
3,669,937 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
525,994 GBP2023-11-01 ~ 2024-10-31
102,703 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-188,400 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-202,600 GBP2023-11-01 ~ 2024-10-31
Audit Fees/Expenses
7,250 GBP2023-11-01 ~ 2024-10-31
6,300 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
912023-11-01 ~ 2024-10-31
1092022-11-01 ~ 2023-10-31
Wages/Salaries
2,950,050 GBP2023-11-01 ~ 2024-10-31
3,128,796 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
140,629 GBP2023-11-01 ~ 2024-10-31
82,461 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
3,367,780 GBP2023-11-01 ~ 2024-10-31
3,504,587 GBP2022-11-01 ~ 2023-10-31
Director Remuneration
176,383 GBP2023-11-01 ~ 2024-10-31
163,143 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-46,778 GBP2023-11-01 ~ 2024-10-31
73,265 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
198,626 GBP2024-10-31
198,626 GBP2023-10-31
Computer software
191,917 GBP2024-10-31
185,767 GBP2023-10-31
Intangible Assets - Gross Cost
390,543 GBP2024-10-31
384,393 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
198,626 GBP2024-10-31
198,626 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
366,292 GBP2024-10-31
331,800 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
34,492 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Intangible Assets
24,251 GBP2024-10-31
52,593 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
419,658 GBP2024-10-31
407,778 GBP2023-10-31
Plant and equipment
2,659,723 GBP2024-10-31
2,582,146 GBP2023-10-31
Furniture and fittings
279,672 GBP2024-10-31
278,760 GBP2023-10-31
Computers
40,947 GBP2024-10-31
39,535 GBP2023-10-31
Motor vehicles
25,998 GBP2024-10-31
25,998 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,425,998 GBP2024-10-31
3,334,217 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-92,670 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
-92,670 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
187,955 GBP2024-10-31
150,709 GBP2023-10-31
Plant and equipment
1,720,098 GBP2024-10-31
1,540,547 GBP2023-10-31
Furniture and fittings
221,746 GBP2024-10-31
162,841 GBP2023-10-31
Computers
38,940 GBP2024-10-31
35,717 GBP2023-10-31
Motor vehicles
25,998 GBP2024-10-31
25,998 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,194,737 GBP2024-10-31
1,915,812 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
37,246 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
257,897 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
58,905 GBP2023-11-01 ~ 2024-10-31
Computers
3,223 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
357,271 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-78,346 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
-78,346 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
231,703 GBP2024-10-31
257,069 GBP2023-10-31
Plant and equipment
939,625 GBP2024-10-31
1,041,599 GBP2023-10-31
Furniture and fittings
57,926 GBP2024-10-31
115,919 GBP2023-10-31
Computers
2,007 GBP2024-10-31
3,818 GBP2023-10-31
Motor vehicles
0 GBP2024-10-31
0 GBP2023-10-31
Finished Goods/Goods for Resale
1,173,917 GBP2024-10-31
994,361 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,351,492 GBP2024-10-31
1,425,651 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
79,678 GBP2024-10-31
180,095 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
1,607,997 GBP2024-10-31
1,550,709 GBP2023-10-31
Other Debtors
Current
27,109 GBP2024-10-31
26,940 GBP2023-10-31
Prepayments/Accrued Income
Current
90,926 GBP2024-10-31
47,228 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-10-31
76,389 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
112,597 GBP2024-10-31
159,918 GBP2023-10-31
Trade Creditors/Trade Payables
Current
423,273 GBP2024-10-31
443,871 GBP2023-10-31
Corporation Tax Payable
Current
32,626 GBP2024-10-31
0 GBP2023-10-31
Other Taxation & Social Security Payable
Current
105,961 GBP2024-10-31
130,003 GBP2023-10-31
Other Creditors
Current
306,184 GBP2024-10-31
536,458 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
211,809 GBP2024-10-31
228,901 GBP2023-10-31
Creditors
Current
1,192,450 GBP2024-10-31
1,575,540 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
116,639 GBP2024-10-31
104,416 GBP2023-10-31
Bank Borrowings
0 GBP2024-10-31
76,389 GBP2023-10-31
Total Borrowings
Current
0 GBP2024-10-31
76,389 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
121,768 GBP2024-10-31
170,875 GBP2023-10-31
Minimum gross finance lease payments owing
243,717 GBP2024-10-31
281,098 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
229,236 GBP2024-10-31
264,334 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
302,518 GBP2024-10-31
323,459 GBP2023-10-31
Between two and five year
531,142 GBP2024-10-31
821,418 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
833,660 GBP2024-10-31
1,144,877 GBP2023-10-31