Cost of Sales
-34,062,283 GBP2023-11-01 ~ 2024-10-31
-33,954,448 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-3,837,101 GBP2023-11-01 ~ 2024-10-31
-3,437,663 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
21 GBP2023-11-01 ~ 2024-10-31
27 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
5,826,877 GBP2023-11-01 ~ 2024-10-31
7,399,051 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
4,341,450 GBP2023-11-01 ~ 2024-10-31
5,866,483 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
4,341,450 GBP2023-11-01 ~ 2024-10-31
5,866,483 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
3,395,668 GBP2024-10-31
4,154,789 GBP2023-10-31
Debtors
17,450,370 GBP2024-10-31
11,767,167 GBP2023-10-31
Cash at bank and in hand
618,473 GBP2024-10-31
760,318 GBP2023-10-31
Current Assets
25,246,006 GBP2024-10-31
18,701,627 GBP2023-10-31
Net Current Assets/Liabilities
12,696,130 GBP2024-10-31
11,133,615 GBP2023-10-31
Total Assets Less Current Liabilities
16,091,798 GBP2024-10-31
15,288,404 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-3,545,690 GBP2023-10-31
Net Assets/Liabilities
16,084,164 GBP2024-10-31
11,742,714 GBP2023-10-31
Equity
Called up share capital
100,000 GBP2024-10-31
100,000 GBP2023-10-31
100,000 GBP2022-10-31
Retained earnings (accumulated losses)
15,984,164 GBP2024-10-31
11,642,714 GBP2023-10-31
10,643,731 GBP2022-10-31
Equity
16,084,164 GBP2024-10-31
11,742,714 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
4,341,450 GBP2023-11-01 ~ 2024-10-31
5,866,483 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-4,867,500 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
18,929 GBP2023-11-01 ~ 2024-10-31
18,450 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
962023-11-01 ~ 2024-10-31
1092022-11-01 ~ 2023-10-31
Wages/Salaries
3,249,659 GBP2023-11-01 ~ 2024-10-31
3,407,280 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
72,246 GBP2023-11-01 ~ 2024-10-31
79,577 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
3,659,248 GBP2023-11-01 ~ 2024-10-31
3,837,454 GBP2022-11-01 ~ 2023-10-31
Director Remuneration
202,571 GBP2023-11-01 ~ 2024-10-31
198,512 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-11-01 ~ 2024-10-31
-81,044 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,418,986 GBP2024-10-31
12,419,624 GBP2023-10-31
Furniture and fittings
150,060 GBP2024-10-31
150,060 GBP2023-10-31
Computers
286,135 GBP2024-10-31
273,052 GBP2023-10-31
Motor vehicles
177,577 GBP2024-10-31
192,987 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
17,881,368 GBP2024-10-31
17,884,333 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-32,481 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-34,200 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-66,681 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,937,016 GBP2024-10-31
11,616,813 GBP2023-10-31
Furniture and fittings
145,945 GBP2024-10-31
140,075 GBP2023-10-31
Computers
272,287 GBP2024-10-31
265,703 GBP2023-10-31
Motor vehicles
126,478 GBP2024-10-31
102,989 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,485,700 GBP2024-10-31
13,729,544 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
400,010 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
352,684 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
5,870 GBP2023-11-01 ~ 2024-10-31
Computers
6,584 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
46,282 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
811,430 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-32,481 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-22,793 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-55,274 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
481,970 GBP2024-10-31
802,811 GBP2023-10-31
Furniture and fittings
4,115 GBP2024-10-31
9,985 GBP2023-10-31
Computers
13,848 GBP2024-10-31
7,349 GBP2023-10-31
Motor vehicles
51,099 GBP2024-10-31
89,998 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
3,244,646 GBP2023-10-31
Finished Goods/Goods for Resale
4,029,361 GBP2024-10-31
3,945,081 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
8,363,460 GBP2024-10-31
6,879,032 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
6,402,183 GBP2024-10-31
2,937,819 GBP2023-10-31
Other Debtors
Current
141,057 GBP2024-10-31
0 GBP2023-10-31
Prepayments/Accrued Income
Current
2,338,451 GBP2024-10-31
1,745,097 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
17,245,151 GBP2024-10-31
11,561,948 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
4,629,260 GBP2024-10-31
227,500 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
11,805 GBP2024-10-31
146,396 GBP2023-10-31
Trade Creditors/Trade Payables
Current
3,362,426 GBP2024-10-31
3,321,897 GBP2023-10-31
Amounts owed to group undertakings
Current
756,426 GBP2024-10-31
0 GBP2023-10-31
Corporation Tax Payable
Current
2,726,182 GBP2024-10-31
1,831,865 GBP2023-10-31
Other Taxation & Social Security Payable
Current
80,776 GBP2024-10-31
307,622 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
983,001 GBP2024-10-31
1,732,732 GBP2023-10-31
Creditors
Current
12,549,876 GBP2024-10-31
7,568,012 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-10-31
3,526,250 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
7,634 GBP2024-10-31
19,440 GBP2023-10-31
Creditors
Non-current
7,634 GBP2024-10-31
3,545,690 GBP2023-10-31
Bank Borrowings
3,526,250 GBP2024-10-31
3,753,750 GBP2023-10-31
Bank Overdrafts
1,103,010 GBP2024-10-31
-1,103,010 GBP2024-10-31
0 GBP2023-10-31
Total Borrowings
4,629,260 GBP2024-10-31
3,753,750 GBP2023-10-31
Current
4,629,260 GBP2024-10-31
227,500 GBP2023-10-31
Non-current
0 GBP2024-10-31
3,526,250 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,805 GBP2024-10-31
146,396 GBP2023-10-31
Minimum gross finance lease payments owing
19,439 GBP2024-10-31
165,836 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
70,000 shares2024-10-31
70,000 shares2023-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20,000 shares2024-10-31
20,000 shares2023-10-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10,000 shares2024-10-31
10,000 shares2023-10-31
Equity
Called up share capital
100,000 GBP2024-10-31
100,000 GBP2023-10-31