Turnover/Revenue
11,537,388 GBP2023-11-01 ~ 2024-10-31
16,860,782 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-9,568,652 GBP2023-11-01 ~ 2024-10-31
-13,256,681 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
1,968,736 GBP2023-11-01 ~ 2024-10-31
3,604,101 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-2,408,882 GBP2023-11-01 ~ 2024-10-31
-3,302,437 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
-435,766 GBP2023-11-01 ~ 2024-10-31
1,092,130 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-11-01 ~ 2024-10-31
415 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
-577,566 GBP2023-11-01 ~ 2024-10-31
731,745 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
-432,636 GBP2023-11-01 ~ 2024-10-31
312,119 GBP2022-11-01 ~ 2023-10-31
Equity
Retained earnings (accumulated losses)
3,812,339 GBP2024-10-31
4,244,975 GBP2023-10-31
3,932,856 GBP2022-10-31
Property, Plant & Equipment
5,197,028 GBP2024-10-31
3,749,753 GBP2023-10-31
Total Inventories
1,097,388 GBP2024-10-31
1,459,913 GBP2023-10-31
Debtors
6,171,340 GBP2024-10-31
6,357,582 GBP2023-10-31
Cash at bank and in hand
97,356 GBP2024-10-31
369,697 GBP2023-10-31
Current Assets
7,366,084 GBP2024-10-31
8,187,192 GBP2023-10-31
Net Current Assets/Liabilities
405,731 GBP2024-10-31
2,852,872 GBP2023-10-31
Total Assets Less Current Liabilities
5,602,759 GBP2024-10-31
6,602,625 GBP2023-10-31
Net Assets/Liabilities
3,812,340 GBP2024-10-31
4,244,976 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Equity
3,812,340 GBP2024-10-31
4,244,976 GBP2023-10-31
Audit Fees/Expenses
6,000 GBP2023-11-01 ~ 2024-10-31
10,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
503,010 GBP2023-11-01 ~ 2024-10-31
225,486 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
442023-11-01 ~ 2024-10-31
422022-11-01 ~ 2023-10-31
Wages/Salaries
1,510,081 GBP2023-11-01 ~ 2024-10-31
1,442,636 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
28,697 GBP2023-11-01 ~ 2024-10-31
27,012 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
1,538,778 GBP2023-11-01 ~ 2024-10-31
1,469,648 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-144,930 GBP2023-11-01 ~ 2024-10-31
419,594 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,419,305 GBP2024-10-31
6,377,441 GBP2023-10-31
Furniture and fittings
210,759 GBP2024-10-31
109,250 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
8,786,894 GBP2024-10-31
6,761,700 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,149,284 GBP2024-10-31
2,643,229 GBP2023-10-31
Furniture and fittings
165,459 GBP2024-10-31
93,709 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,589,866 GBP2024-10-31
3,011,947 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
114 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
506,055 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
71,750 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
577,919 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
3,270,021 GBP2024-10-31
3,734,212 GBP2023-10-31
Furniture and fittings
45,300 GBP2024-10-31
15,541 GBP2023-10-31
Raw materials and consumables
1,097,388 GBP2024-10-31
1,459,913 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
891,478 GBP2024-10-31
976,589 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-10-31
127,375 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
3,357,033 GBP2024-10-31
3,213,024 GBP2023-10-31
Other Debtors
Current
1,602,940 GBP2024-10-31
1,764,719 GBP2023-10-31
Prepayments/Accrued Income
Current
319,889 GBP2024-10-31
275,875 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
422,299 GBP2024-10-31
423,468 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,446,595 GBP2024-10-31
2,279,298 GBP2023-10-31
Corporation Tax Payable
Current
32 GBP2024-10-31
0 GBP2023-10-31
Other Taxation & Social Security Payable
Current
26,898 GBP2024-10-31
217,148 GBP2023-10-31
Other Creditors
Current
1,982,231 GBP2024-10-31
945,526 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
2,082,298 GBP2024-10-31
1,468,880 GBP2023-10-31
Creditors
Current
6,960,353 GBP2024-10-31
5,334,320 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
1,119,019 GBP2024-10-31
1,541,319 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
422,301 GBP2024-10-31
521,276 GBP2023-10-31
Minimum gross finance lease payments owing
1,905,755 GBP2024-10-31
2,425,474 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
1,541,318 GBP2024-10-31
1,964,787 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
120,720 GBP2024-10-31
403,637 GBP2023-10-31
Between two and five year
108,594 GBP2024-10-31
315,773 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
229,314 GBP2024-10-31
719,410 GBP2023-10-31