Cost of Sales
-33,954,448 GBP2022-11-01 ~ 2023-10-31
-42,472,592 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-3,437,663 GBP2022-11-01 ~ 2023-10-31
-3,699,086 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
27 GBP2022-11-01 ~ 2023-10-31
5 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
7,399,051 GBP2022-11-01 ~ 2023-10-31
11,588,313 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
5,866,483 GBP2022-11-01 ~ 2023-10-31
9,553,734 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
5,866,483 GBP2022-11-01 ~ 2023-10-31
9,553,734 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
4,154,789 GBP2023-10-31
4,011,345 GBP2022-10-31
Debtors
11,767,167 GBP2023-10-31
10,753,985 GBP2022-10-31
Cash at bank and in hand
760,318 GBP2023-10-31
2,805,342 GBP2022-10-31
Current Assets
18,701,627 GBP2023-10-31
21,542,100 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-7,568,012 GBP2023-10-31
-10,898,051 GBP2022-10-31
Net Current Assets/Liabilities
11,133,615 GBP2023-10-31
10,644,049 GBP2022-10-31
Total Assets Less Current Liabilities
15,288,404 GBP2023-10-31
14,655,394 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-3,545,690 GBP2023-10-31
-3,911,663 GBP2022-10-31
Net Assets/Liabilities
11,742,714 GBP2023-10-31
10,743,731 GBP2022-10-31
Equity
Called up share capital
100,000 GBP2023-10-31
100,000 GBP2022-10-31
100,000 GBP2021-10-31
Retained earnings (accumulated losses)
11,642,714 GBP2023-10-31
10,643,731 GBP2022-10-31
9,175,454 GBP2021-10-31
Equity
11,742,714 GBP2023-10-31
10,743,731 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
5,866,483 GBP2022-11-01 ~ 2023-10-31
9,553,734 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-8,085,457 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-4,867,500 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
18,450 GBP2022-11-01 ~ 2023-10-31
18,130 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
1092022-11-01 ~ 2023-10-31
1212021-11-01 ~ 2022-10-31
Wages/Salaries
3,407,280 GBP2022-11-01 ~ 2023-10-31
3,682,396 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
79,577 GBP2022-11-01 ~ 2023-10-31
83,445 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
3,837,454 GBP2022-11-01 ~ 2023-10-31
4,147,667 GBP2021-11-01 ~ 2022-10-31
Director Remuneration
198,512 GBP2022-11-01 ~ 2023-10-31
190,048 GBP2021-11-01 ~ 2022-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-81,044 GBP2022-11-01 ~ 2023-10-31
4,132 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,848,610 GBP2023-10-31
4,127,091 GBP2022-10-31
Plant and equipment
12,419,624 GBP2023-10-31
12,225,741 GBP2022-10-31
Furniture and fittings
150,060 GBP2023-10-31
150,060 GBP2022-10-31
Computers
273,052 GBP2023-10-31
269,402 GBP2022-10-31
Motor vehicles
192,987 GBP2023-10-31
200,917 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
17,884,333 GBP2023-10-31
16,973,211 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,333 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Computers
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-61,679 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-68,012 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,603,964 GBP2023-10-31
1,303,163 GBP2022-10-31
Plant and equipment
11,616,813 GBP2023-10-31
11,178,893 GBP2022-10-31
Furniture and fittings
140,075 GBP2023-10-31
128,475 GBP2022-10-31
Computers
265,703 GBP2023-10-31
254,843 GBP2022-10-31
Motor vehicles
102,989 GBP2023-10-31
96,492 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,729,544 GBP2023-10-31
12,961,866 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
300,801 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
444,253 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
11,600 GBP2022-11-01 ~ 2023-10-31
Computers
10,860 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
53,074 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
820,588 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,333 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Computers
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-46,577 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,910 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,244,646 GBP2023-10-31
2,823,928 GBP2022-10-31
Plant and equipment
802,811 GBP2023-10-31
1,046,848 GBP2022-10-31
Furniture and fittings
9,985 GBP2023-10-31
21,585 GBP2022-10-31
Computers
7,349 GBP2023-10-31
14,559 GBP2022-10-31
Motor vehicles
89,998 GBP2023-10-31
104,425 GBP2022-10-31
Finished Goods/Goods for Resale
3,945,081 GBP2023-10-31
3,098,124 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
6,879,032 GBP2023-10-31
8,683,234 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
2,937,819 GBP2023-10-31
854,107 GBP2022-10-31
Other Debtors
Current
0 GBP2023-10-31
124,314 GBP2022-10-31
Prepayments/Accrued Income
Current
1,745,097 GBP2023-10-31
968,155 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
11,561,948 GBP2023-10-31
10,629,810 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
227,500 GBP2023-10-31
227,500 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
146,396 GBP2023-10-31
249,086 GBP2022-10-31
Trade Creditors/Trade Payables
Current
3,321,897 GBP2023-10-31
5,412,437 GBP2022-10-31
Corporation Tax Payable
Current
1,831,865 GBP2023-10-31
2,086,426 GBP2022-10-31
Other Taxation & Social Security Payable
Current
307,622 GBP2023-10-31
78,563 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
1,732,732 GBP2023-10-31
2,844,039 GBP2022-10-31
Creditors
Current
7,568,012 GBP2023-10-31
10,898,051 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
3,526,250 GBP2023-10-31
3,753,750 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
19,440 GBP2023-10-31
157,913 GBP2022-10-31
Creditors
Non-current
3,545,690 GBP2023-10-31
3,911,663 GBP2022-10-31
Bank Borrowings
3,753,750 GBP2023-10-31
3,981,250 GBP2022-10-31
Total Borrowings
Current
227,500 GBP2023-10-31
227,500 GBP2022-10-31
Non-current
3,526,250 GBP2023-10-31
3,753,750 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
146,396 GBP2023-10-31
249,086 GBP2022-10-31
Minimum gross finance lease payments owing
165,836 GBP2023-10-31
406,999 GBP2022-10-31
Equity
Called up share capital
100,000 GBP2023-10-31
100,000 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2023-10-31
61,181 GBP2022-10-31