Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Turnover/Revenue
14,217,386 GBP2023-11-01 ~ 2024-10-31
17,009,882 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
9,781,336 GBP2023-11-01 ~ 2024-10-31
12,799,848 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
4,436,050 GBP2023-11-01 ~ 2024-10-31
4,210,034 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
3,731,476 GBP2023-11-01 ~ 2024-10-31
3,277,276 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
898,107 GBP2023-11-01 ~ 2024-10-31
1,073,758 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
32,298 GBP2023-11-01 ~ 2024-10-31
42,383 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
865,809 GBP2023-11-01 ~ 2024-10-31
1,031,375 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
52,765 GBP2023-11-01 ~ 2024-10-31
125,869 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
813,044 GBP2023-11-01 ~ 2024-10-31
905,506 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
813,044 GBP2023-11-01 ~ 2024-10-31
905,506 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
575,759 GBP2024-10-31
568,847 GBP2023-10-31
Total Inventories
94,759 GBP2024-10-31
159,671 GBP2023-10-31
Debtors
4,382,305 GBP2024-10-31
2,953,172 GBP2023-10-31
Cash at bank and in hand
54,465 GBP2024-10-31
482,611 GBP2023-10-31
Current Assets
4,531,529 GBP2024-10-31
3,595,454 GBP2023-10-31
Creditors
Current
1,970,292 GBP2024-10-31
1,608,479 GBP2023-10-31
Net Current Assets/Liabilities
2,561,237 GBP2024-10-31
1,986,975 GBP2023-10-31
Total Assets Less Current Liabilities
3,136,996 GBP2024-10-31
2,555,822 GBP2023-10-31
Net Assets/Liabilities
2,811,542 GBP2024-10-31
2,218,498 GBP2023-10-31
Equity
Called up share capital
2,105 GBP2024-10-31
2,105 GBP2023-10-31
2,105 GBP2022-10-31
Capital redemption reserve
895 GBP2024-10-31
895 GBP2023-10-31
895 GBP2022-10-31
Retained earnings (accumulated losses)
2,808,542 GBP2024-10-31
2,215,498 GBP2023-10-31
1,309,992 GBP2022-10-31
Equity
2,811,542 GBP2024-10-31
2,218,498 GBP2023-10-31
1,312,992 GBP2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
813,044 GBP2023-11-01 ~ 2024-10-31
905,506 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-220,000 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
-220,000 GBP2023-11-01 ~ 2024-10-31
Wages/Salaries
3,849,239 GBP2023-11-01 ~ 2024-10-31
3,676,572 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
404,217 GBP2023-11-01 ~ 2024-10-31
367,196 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
123,226 GBP2023-11-01 ~ 2024-10-31
117,066 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
4,376,682 GBP2023-11-01 ~ 2024-10-31
4,160,834 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
1012023-11-01 ~ 2024-10-31
982022-11-01 ~ 2023-10-31
Director Remuneration
299,374 GBP2023-11-01 ~ 2024-10-31
241,845 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
91,213 GBP2023-11-01 ~ 2024-10-31
76,358 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
7,600 GBP2023-11-01 ~ 2024-10-31
7,200 GBP2022-11-01 ~ 2023-10-31
Current Tax for the Period
116,309 GBP2023-11-01 ~ 2024-10-31
72,407 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
216,452 GBP2023-11-01 ~ 2024-10-31
257,844 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,736,101 GBP2024-10-31
1,669,798 GBP2023-10-31
Furniture and fittings
255,904 GBP2024-10-31
241,652 GBP2023-10-31
Motor vehicles
171,774 GBP2024-10-31
159,236 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,163,779 GBP2024-10-31
2,070,686 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-63,953 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-63,953 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,273,043 GBP2024-10-31
1,153,160 GBP2023-10-31
Furniture and fittings
227,672 GBP2024-10-31
215,748 GBP2023-10-31
Motor vehicles
87,305 GBP2024-10-31
132,931 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,588,020 GBP2024-10-31
1,501,839 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
119,883 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
11,924 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
15,046 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,853 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-60,672 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,672 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
463,058 GBP2024-10-31
516,638 GBP2023-10-31
Furniture and fittings
28,232 GBP2024-10-31
25,904 GBP2023-10-31
Motor vehicles
84,469 GBP2024-10-31
26,305 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
445,396 GBP2024-10-31
445,396 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
266,260 GBP2024-10-31
221,720 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
44,540 GBP2023-11-01 ~ 2024-10-31
Motor vehicles, Under hire purchased contracts or finance leases
11,100 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases
55,640 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
179,136 GBP2024-10-31
223,676 GBP2023-10-31
Motor vehicles, Under hire purchased contracts or finance leases
75,229 GBP2024-10-31
9,838 GBP2023-10-31
Under hire purchased contracts or finance leases
254,365 GBP2024-10-31
233,514 GBP2023-10-31
Raw Materials
94,759 GBP2024-10-31
159,671 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
3,359,403 GBP2024-10-31
2,446,934 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
661,005 GBP2024-10-31
190,348 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
128,142 GBP2024-10-31
139,690 GBP2023-10-31
Prepayments/Accrued Income
Current
74,943 GBP2024-10-31
84,468 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
4,382,305 GBP2024-10-31
2,953,172 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2024-10-31
100,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
48,973 GBP2024-10-31
26,211 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,002,434 GBP2024-10-31
894,778 GBP2023-10-31
Amounts owed to group undertakings
Current
32,000 GBP2024-10-31
Corporation Tax Payable
Current
116,309 GBP2024-10-31
72,407 GBP2023-10-31
Other Taxation & Social Security Payable
Current
216,632 GBP2024-10-31
112,348 GBP2023-10-31
Other Creditors
Current
56,306 GBP2024-10-31
54,656 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
397,638 GBP2024-10-31
348,079 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
108,333 GBP2024-10-31
208,333 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
108,843 GBP2024-10-31
29,575 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
100,000 GBP2024-10-31
100,000 GBP2023-10-31
Non-current, Between two and five year
8,333 GBP2024-10-31
Between two and five year, Non-current
108,333 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
157,816 GBP2024-10-31
55,786 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,086 GBP2024-10-31
34,108 GBP2023-10-31
Between one and five year
43,043 GBP2024-10-31
20,876 GBP2023-10-31
All periods
79,129 GBP2024-10-31
54,984 GBP2023-10-31
Bank Borrowings
Secured
208,333 GBP2024-10-31
308,333 GBP2023-10-31
Total Borrowings
Secured
366,149 GBP2024-10-31
364,119 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
108,278 GBP2024-10-31
99,416 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,105 shares2024-10-31