Cost of Sales
-12,989,730 GBP2023-11-01 ~ 2024-10-31
-7,791,772 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-2,368,154 GBP2023-11-01 ~ 2024-10-31
-2,381,743 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
9,271 GBP2023-11-01 ~ 2024-10-31
1,348 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
842,319 GBP2023-11-01 ~ 2024-10-31
1,384,821 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
620,173 GBP2023-11-01 ~ 2024-10-31
993,400 GBP2022-11-01 ~ 2023-10-31
Equity
Retained earnings (accumulated losses)
3,758,963 GBP2024-10-31
4,042,433 GBP2023-10-31
3,584,255 GBP2022-10-31
Dividends Paid
-903,643 GBP2023-11-01 ~ 2024-10-31
Retained earnings (accumulated losses)
-535,222 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
535,948 GBP2024-10-31
319,751 GBP2023-10-31
Debtors
9,987,438 GBP2024-10-31
6,082,679 GBP2023-10-31
Cash at bank and in hand
2,959,773 GBP2024-10-31
2,131,044 GBP2023-10-31
Current Assets
12,947,211 GBP2024-10-31
8,213,723 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-3,864,918 GBP2023-10-31
Net Current Assets/Liabilities
3,625,334 GBP2024-10-31
4,348,805 GBP2023-10-31
Total Assets Less Current Liabilities
4,161,282 GBP2024-10-31
4,668,556 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-292,315 GBP2024-10-31
-558,124 GBP2023-10-31
Net Assets/Liabilities
3,758,964 GBP2024-10-31
4,042,434 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Equity
3,758,964 GBP2024-10-31
4,042,434 GBP2023-10-31
Audit Fees/Expenses
13,520 GBP2023-11-01 ~ 2024-10-31
13,000 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
932023-11-01 ~ 2024-10-31
822022-11-01 ~ 2023-10-31
Wages/Salaries
7,015,648 GBP2023-11-01 ~ 2024-10-31
4,633,241 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
266,010 GBP2023-11-01 ~ 2024-10-31
308,428 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
7,612,855 GBP2023-11-01 ~ 2024-10-31
5,251,706 GBP2022-11-01 ~ 2023-10-31
Director Remuneration
72,066 GBP2023-11-01 ~ 2024-10-31
49,361 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
48,414 GBP2023-11-01 ~ 2024-10-31
57,376 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
148,772 GBP2024-10-31
0 GBP2023-10-31
Plant and equipment
587,260 GBP2024-10-31
425,083 GBP2023-10-31
Motor vehicles
59,944 GBP2024-10-31
108,444 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
795,976 GBP2024-10-31
533,527 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,042 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-48,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-50,542 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-10-31
0 GBP2023-10-31
Plant and equipment
228,996 GBP2024-10-31
164,956 GBP2023-10-31
Motor vehicles
31,032 GBP2024-10-31
48,820 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,028 GBP2024-10-31
213,776 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
65,659 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
14,467 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,126 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,619 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-32,255 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,874 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
148,772 GBP2024-10-31
0 GBP2023-10-31
Plant and equipment
358,264 GBP2024-10-31
260,127 GBP2023-10-31
Motor vehicles
28,912 GBP2024-10-31
59,624 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
6,134,430 GBP2024-10-31
860,715 GBP2023-10-31
Other Debtors
Current
2,351,601 GBP2024-10-31
830,305 GBP2023-10-31
Prepayments/Accrued Income
Current
156,369 GBP2024-10-31
152,807 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
9,937,744 GBP2024-10-31
Current, Amounts falling due within one year
6,032,985 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
325,000 GBP2024-10-31
325,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
81,145 GBP2024-10-31
64,532 GBP2023-10-31
Trade Creditors/Trade Payables
Current
3,179,145 GBP2024-10-31
1,554,711 GBP2023-10-31
Amounts owed to group undertakings
Current
464,184 GBP2024-10-31
522,795 GBP2023-10-31
Corporation Tax Payable
Current
105,220 GBP2024-10-31
182,583 GBP2023-10-31
Other Taxation & Social Security Payable
Current
790,628 GBP2024-10-31
260,088 GBP2023-10-31
Other Creditors
Current
3,885,615 GBP2024-10-31
550,439 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
490,940 GBP2024-10-31
404,770 GBP2023-10-31
Creditors
Current
9,321,877 GBP2024-10-31
3,864,918 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
27,083 GBP2024-10-31
352,083 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
265,232 GBP2024-10-31
206,041 GBP2023-10-31
Creditors
Non-current
292,315 GBP2024-10-31
558,124 GBP2023-10-31
Bank Borrowings
352,083 GBP2024-10-31
677,083 GBP2023-10-31
Total Borrowings
Current
325,000 GBP2024-10-31
325,000 GBP2023-10-31
Non-current
27,083 GBP2024-10-31
352,083 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
81,145 GBP2024-10-31
64,532 GBP2023-10-31
Minimum gross finance lease payments owing
346,377 GBP2024-10-31
270,573 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
1 shares2024-10-31
1 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,288 GBP2024-10-31
30,450 GBP2023-10-31
Between two and five year
158,499 GBP2024-10-31
13,128 GBP2023-10-31
More than five year
295,404 GBP2024-10-31
0 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
514,191 GBP2024-10-31
43,578 GBP2023-10-31