Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Turnover/Revenue
17,009,882 GBP2022-11-01 ~ 2023-10-31
12,165,309 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
12,799,848 GBP2022-11-01 ~ 2023-10-31
9,051,939 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
4,210,034 GBP2022-11-01 ~ 2023-10-31
3,113,370 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
3,277,276 GBP2022-11-01 ~ 2023-10-31
3,150,391 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
1,073,758 GBP2022-11-01 ~ 2023-10-31
-12,021 GBP2021-11-01 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
42,383 GBP2022-11-01 ~ 2023-10-31
33,219 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
1,031,375 GBP2022-11-01 ~ 2023-10-31
-45,240 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
125,869 GBP2022-11-01 ~ 2023-10-31
-149,357 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
905,506 GBP2022-11-01 ~ 2023-10-31
104,117 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
905,506 GBP2022-11-01 ~ 2023-10-31
104,117 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
568,847 GBP2023-10-31
525,879 GBP2022-10-31
Total Inventories
159,671 GBP2023-10-31
181,262 GBP2022-10-31
Debtors
2,953,172 GBP2023-10-31
3,077,246 GBP2022-10-31
Cash at bank and in hand
482,611 GBP2023-10-31
291 GBP2022-10-31
Current Assets
3,595,454 GBP2023-10-31
3,258,799 GBP2022-10-31
Creditors
Current
1,608,479 GBP2023-10-31
2,148,192 GBP2022-10-31
Net Current Assets/Liabilities
1,986,975 GBP2023-10-31
1,110,607 GBP2022-10-31
Total Assets Less Current Liabilities
2,555,822 GBP2023-10-31
1,636,486 GBP2022-10-31
Net Assets/Liabilities
2,218,498 GBP2023-10-31
1,312,992 GBP2022-10-31
Equity
Called up share capital
2,105 GBP2023-10-31
2,105 GBP2022-10-31
2,105 GBP2021-10-31
Capital redemption reserve
895 GBP2023-10-31
895 GBP2022-10-31
895 GBP2021-10-31
Retained earnings (accumulated losses)
2,215,498 GBP2023-10-31
1,309,992 GBP2022-10-31
1,205,875 GBP2021-10-31
Equity
2,218,498 GBP2023-10-31
1,312,992 GBP2022-10-31
1,208,875 GBP2021-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
905,506 GBP2022-11-01 ~ 2023-10-31
104,117 GBP2021-11-01 ~ 2022-10-31
Bank Overdrafts
-415,918 GBP2022-10-31
-641,883 GBP2021-10-31
Wages/Salaries
3,676,572 GBP2022-11-01 ~ 2023-10-31
3,481,194 GBP2021-11-01 ~ 2022-10-31
Social Security Costs
367,196 GBP2022-11-01 ~ 2023-10-31
373,521 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
117,066 GBP2022-11-01 ~ 2023-10-31
114,912 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
4,160,834 GBP2022-11-01 ~ 2023-10-31
3,969,627 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
982022-11-01 ~ 2023-10-31
1012021-11-01 ~ 2022-10-31
Director Remuneration
241,845 GBP2022-11-01 ~ 2023-10-31
259,068 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
76,358 GBP2022-11-01 ~ 2023-10-31
77,772 GBP2021-11-01 ~ 2022-10-31
Audit Fees/Expenses
7,200 GBP2022-11-01 ~ 2023-10-31
6,800 GBP2021-11-01 ~ 2022-10-31
Current Tax for the Period
72,407 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
257,844 GBP2022-11-01 ~ 2023-10-31
-8,596 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,669,798 GBP2023-10-31
1,529,191 GBP2022-10-31
Furniture and fittings
241,652 GBP2023-10-31
217,090 GBP2022-10-31
Motor vehicles
159,236 GBP2023-10-31
159,236 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,070,686 GBP2023-10-31
1,905,517 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,153,160 GBP2023-10-31
1,046,363 GBP2022-10-31
Furniture and fittings
215,748 GBP2023-10-31
209,116 GBP2022-10-31
Motor vehicles
132,931 GBP2023-10-31
124,159 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,501,839 GBP2023-10-31
1,379,638 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
106,797 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
6,632 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
8,772 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,201 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
516,638 GBP2023-10-31
482,828 GBP2022-10-31
Furniture and fittings
25,904 GBP2023-10-31
7,974 GBP2022-10-31
Motor vehicles
26,305 GBP2023-10-31
35,077 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
445,396 GBP2023-10-31
410,296 GBP2022-10-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
35,100 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
221,720 GBP2023-10-31
179,628 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
42,092 GBP2022-11-01 ~ 2023-10-31
Motor vehicles, Under hire purchased contracts or finance leases
3,751 GBP2022-11-01 ~ 2023-10-31
Under hire purchased contracts or finance leases
45,843 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
223,676 GBP2023-10-31
230,668 GBP2022-10-31
Motor vehicles, Under hire purchased contracts or finance leases
9,838 GBP2023-10-31
13,589 GBP2022-10-31
Under hire purchased contracts or finance leases
233,514 GBP2023-10-31
244,257 GBP2022-10-31
Raw Materials
159,671 GBP2023-10-31
181,262 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
2,446,934 GBP2023-10-31
2,505,865 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
190,348 GBP2023-10-31
208,893 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
139,690 GBP2023-10-31
108,684 GBP2022-10-31
Prepayments/Accrued Income
Current
84,468 GBP2023-10-31
75,522 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
2,953,172 GBP2023-10-31
3,002,317 GBP2022-10-31
Debtors - Deferred Tax Asset
Current
74,929 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2023-10-31
515,918 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
26,211 GBP2023-10-31
29,077 GBP2022-10-31
Trade Creditors/Trade Payables
Current
894,778 GBP2023-10-31
880,804 GBP2022-10-31
Corporation Tax Payable
Current
72,407 GBP2023-10-31
Other Taxation & Social Security Payable
Current
112,348 GBP2023-10-31
301,647 GBP2022-10-31
Other Creditors
Current
54,656 GBP2023-10-31
48,478 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
348,079 GBP2023-10-31
72,268 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
208,333 GBP2023-10-31
308,333 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
29,575 GBP2023-10-31
15,161 GBP2022-10-31
Bank Borrowings
Current, Amounts falling due within one year
100,000 GBP2023-10-31
100,000 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
100,000 GBP2023-10-31
515,918 GBP2022-10-31
Bank Borrowings
Non-current, Between one and two years
100,000 GBP2023-10-31
100,000 GBP2022-10-31
Non-current, Between two and five year
108,333 GBP2023-10-31
208,333 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
29,575 GBP2023-10-31
15,161 GBP2022-10-31
hire purchase agreements
55,786 GBP2023-10-31
44,238 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,108 GBP2023-10-31
45,145 GBP2022-10-31
Between one and five year
20,876 GBP2023-10-31
54,984 GBP2022-10-31
All periods
54,984 GBP2023-10-31
100,129 GBP2022-10-31
Bank Overdrafts
Secured
415,918 GBP2022-10-31
Bank Borrowings
Secured
308,333 GBP2023-10-31
408,333 GBP2022-10-31
Total Borrowings
Secured
364,119 GBP2023-10-31
868,489 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
99,416 GBP2023-10-31
-74,929 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,105 shares2023-10-31