Average Number of Employees
592023-11-01 ~ 2024-10-31
522022-11-01 ~ 2023-10-31
Turnover/Revenue
23,921,388 GBP2023-11-01 ~ 2024-10-31
27,257,278 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-18,189,428 GBP2023-11-01 ~ 2024-10-31
-23,927,915 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
5,731,960 GBP2023-11-01 ~ 2024-10-31
3,329,363 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-2,429,890 GBP2023-11-01 ~ 2024-10-31
-1,881,312 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
3,315,540 GBP2023-11-01 ~ 2024-10-31
1,452,553 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
14 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
2,959,175 GBP2023-11-01 ~ 2024-10-31
1,061,360 GBP2022-11-01 ~ 2023-10-31
Equity
Retained earnings (accumulated losses)
4,725,521 GBP2024-10-31
3,919,010 GBP2023-10-31
3,679,548 GBP2022-11-01
Profit/Loss
Retained earnings (accumulated losses)
2,237,961 GBP2023-11-01 ~ 2024-10-31
1,020,462 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-1,431,450 GBP2023-11-01 ~ 2024-10-31
-781,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
1,473,545 GBP2024-10-31
1,429,009 GBP2023-10-31
Fixed Assets - Investments
1 GBP2024-10-31
300,179 GBP2023-10-31
Fixed Assets
1,473,546 GBP2024-10-31
1,729,188 GBP2023-10-31
Total Inventories
227,527 GBP2024-10-31
420,100 GBP2023-10-31
Debtors
Current
5,508,674 GBP2024-10-31
6,273,316 GBP2023-10-31
Cash at bank and in hand
2,303,389 GBP2024-10-31
1,136,763 GBP2023-10-31
Current Assets
8,039,590 GBP2024-10-31
7,830,179 GBP2023-10-31
Net Current Assets/Liabilities
3,948,689 GBP2024-10-31
2,801,885 GBP2023-10-31
Total Assets Less Current Liabilities
5,422,235 GBP2024-10-31
4,531,073 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-417,631 GBP2024-10-31
Net Assets/Liabilities
4,725,621 GBP2024-10-31
3,919,110 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Equity
4,725,621 GBP2024-10-31
3,919,110 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-11-01 ~ 2024-10-31
Motor vehicles
202023-11-01 ~ 2024-10-31
Furniture and fittings
252023-11-01 ~ 2024-10-31
Wages/Salaries
2,617,192 GBP2023-11-01 ~ 2024-10-31
2,186,067 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
292,979 GBP2023-11-01 ~ 2024-10-31
232,739 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
3,015,103 GBP2023-11-01 ~ 2024-10-31
2,492,582 GBP2022-11-01 ~ 2023-10-31
Director Remuneration
80,309 GBP2023-11-01 ~ 2024-10-31
78,464 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
136,596 GBP2023-11-01 ~ 2024-10-31
28,028 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
739,794 GBP2023-11-01 ~ 2024-10-31
239,018 GBP2022-11-01 ~ 2023-10-31
Dividends Paid on Shares
1,431,450 GBP2023-11-01 ~ 2024-10-31
781,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,417,114 GBP2024-10-31
1,500,319 GBP2023-10-31
Motor vehicles
502,844 GBP2024-10-31
414,297 GBP2023-10-31
Furniture and fittings
238,400 GBP2024-10-31
217,404 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,158,358 GBP2024-10-31
2,132,020 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-439,901 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-21,803 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-2,047 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-463,751 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
436,452 GBP2023-10-31
Motor vehicles
142,403 GBP2023-10-31
Furniture and fittings
124,156 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
703,011 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
153,794 GBP2023-11-01 ~ 2024-10-31
Motor vehicles, Owned/Freehold
54,410 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
230,570 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-232,587 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-15,660 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-521 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-248,768 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
357,659 GBP2024-10-31
Motor vehicles
181,153 GBP2024-10-31
Furniture and fittings
146,001 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
684,813 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
1,059,455 GBP2024-10-31
1,063,867 GBP2023-10-31
Motor vehicles
321,691 GBP2024-10-31
271,894 GBP2023-10-31
Furniture and fittings
92,399 GBP2024-10-31
93,248 GBP2023-10-31
Under hire purchased contracts or finance leases, Plant and equipment
804,729 GBP2024-10-31
760,443 GBP2023-10-31
Under hire purchased contracts or finance leases, Motor vehicles
224,002 GBP2024-10-31
Motor vehicles, Under hire purchased contracts or finance leases
226,193 GBP2023-10-31
Under hire purchased contracts or finance leases
1,028,731 GBP2024-10-31
986,636 GBP2023-10-31
Investments in Subsidiaries
1 GBP2024-10-31
300,179 GBP2023-10-31
Raw materials and consumables
227,527 GBP2024-10-31
420,100 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
2,141,691 GBP2024-10-31
3,007,886 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
479,767 GBP2024-10-31
185,718 GBP2023-10-31
Other Debtors
Current
1,538,001 GBP2024-10-31
2,177,194 GBP2023-10-31
Prepayments/Accrued Income
Current
350,908 GBP2024-10-31
288,903 GBP2023-10-31
Cash and Cash Equivalents
2,303,389 GBP2024-10-31
1,136,763 GBP2023-10-31
Bank Borrowings
Current
55,556 GBP2024-10-31
55,556 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,921,599 GBP2024-10-31
3,053,094 GBP2023-10-31
Corporation Tax Payable
Current
585,336 GBP2024-10-31
Taxation/Social Security Payable
Current
481,693 GBP2024-10-31
370,495 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
393,528 GBP2024-10-31
378,987 GBP2023-10-31
Other Creditors
Current
392,829 GBP2024-10-31
711,337 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
260,360 GBP2024-10-31
458,825 GBP2023-10-31
Creditors
Current
4,090,901 GBP2024-10-31
5,028,294 GBP2023-10-31
Bank Borrowings
Non-current
28,425 GBP2024-10-31
83,333 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
389,206 GBP2024-10-31
386,243 GBP2023-10-31
Creditors
Non-current
417,631 GBP2024-10-31
469,576 GBP2023-10-31
Bank Borrowings
Between two and five year, Non-current
27,778 GBP2023-10-31
Total Borrowings
83,981 GBP2024-10-31
138,889 GBP2023-10-31
Minimum gross finance lease payments owing
782,734 GBP2024-10-31
765,230 GBP2023-10-31
Net Deferred Tax Liability/Asset
-278,983 GBP2024-10-31
-142,387 GBP2023-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-136,596 GBP2023-11-01 ~ 2024-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-278,983 GBP2024-10-31
-142,387 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1.002023-11-01 ~ 2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
179,549 GBP2024-10-31
125,166 GBP2023-10-31
Between one and five year
163,575 GBP2024-10-31
236,286 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
343,124 GBP2024-10-31
361,452 GBP2023-10-31