Turnover/Revenue
16,860,782 GBP2022-11-01 ~ 2023-10-31
22,347,482 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
-13,256,681 GBP2022-11-01 ~ 2023-10-31
-19,430,118 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
3,604,101 GBP2022-11-01 ~ 2023-10-31
2,917,364 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-3,302,437 GBP2022-11-01 ~ 2023-10-31
-2,578,779 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
1,092,130 GBP2022-11-01 ~ 2023-10-31
738,196 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
415 GBP2022-11-01 ~ 2023-10-31
0 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
731,745 GBP2022-11-01 ~ 2023-10-31
666,127 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
312,119 GBP2022-11-01 ~ 2023-10-31
444,726 GBP2021-11-01 ~ 2022-10-31
Equity
Retained earnings (accumulated losses)
4,244,975 GBP2023-10-31
3,932,856 GBP2022-10-31
3,488,130 GBP2021-10-31
Property, Plant & Equipment
3,749,753 GBP2023-10-31
2,058,121 GBP2022-10-31
Total Inventories
1,459,913 GBP2023-10-31
1,475,385 GBP2022-10-31
Debtors
6,357,582 GBP2023-10-31
6,555,491 GBP2022-10-31
Cash at bank and in hand
369,697 GBP2023-10-31
339,847 GBP2022-10-31
Current Assets
8,187,192 GBP2023-10-31
8,370,723 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-5,334,320 GBP2023-10-31
-6,030,585 GBP2022-10-31
Net Current Assets/Liabilities
2,852,872 GBP2023-10-31
2,340,138 GBP2022-10-31
Total Assets Less Current Liabilities
6,602,625 GBP2023-10-31
4,398,259 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-1,541,319 GBP2023-10-31
-68,666 GBP2022-10-31
Net Assets/Liabilities
4,244,976 GBP2023-10-31
3,932,857 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Equity
4,244,976 GBP2023-10-31
3,932,857 GBP2022-10-31
Audit Fees/Expenses
10,000 GBP2022-11-01 ~ 2023-10-31
6,000 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation Expense
225,486 GBP2022-11-01 ~ 2023-10-31
243,286 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
422022-11-01 ~ 2023-10-31
432021-11-01 ~ 2022-10-31
Wages/Salaries
1,442,636 GBP2022-11-01 ~ 2023-10-31
1,470,174 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
27,012 GBP2022-11-01 ~ 2023-10-31
24,218 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
1,469,648 GBP2022-11-01 ~ 2023-10-31
1,494,392 GBP2021-11-01 ~ 2022-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
419,594 GBP2022-11-01 ~ 2023-10-31
64,991 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
275,009 GBP2023-10-31
275,009 GBP2022-10-31
Plant and equipment
6,377,441 GBP2023-10-31
4,934,810 GBP2022-10-31
Furniture and fittings
109,250 GBP2023-10-31
86,884 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
6,761,700 GBP2023-10-31
5,296,703 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-941,196 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-1,021 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-942,217 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
275,009 GBP2023-10-31
274,699 GBP2022-10-31
Plant and equipment
2,643,229 GBP2023-10-31
2,878,020 GBP2022-10-31
Furniture and fittings
93,709 GBP2023-10-31
85,863 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,011,947 GBP2023-10-31
3,238,582 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
310 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
291,545 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
7,846 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
299,701 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-526,336 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-526,336 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-10-31
310 GBP2022-10-31
Plant and equipment
3,734,212 GBP2023-10-31
2,056,790 GBP2022-10-31
Furniture and fittings
15,541 GBP2023-10-31
1,021 GBP2022-10-31
Raw materials and consumables
1,459,913 GBP2023-10-31
1,475,385 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
976,589 GBP2023-10-31
1,414,983 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
127,375 GBP2023-10-31
0 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
3,213,024 GBP2023-10-31
3,073,552 GBP2022-10-31
Other Debtors
Current
1,764,719 GBP2023-10-31
1,822,740 GBP2022-10-31
Prepayments/Accrued Income
Current
275,875 GBP2023-10-31
244,216 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
6,357,582 GBP2023-10-31
6,555,491 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
423,468 GBP2023-10-31
38,400 GBP2022-10-31
Trade Creditors/Trade Payables
Current
2,279,298 GBP2023-10-31
3,579,175 GBP2022-10-31
Corporation Tax Payable
Current
0 GBP2023-10-31
156,410 GBP2022-10-31
Other Taxation & Social Security Payable
Current
217,148 GBP2023-10-31
29,518 GBP2022-10-31
Other Creditors
Current
945,526 GBP2023-10-31
1,189,038 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
1,468,880 GBP2023-10-31
1,038,044 GBP2022-10-31
Creditors
Current
5,334,320 GBP2023-10-31
6,030,585 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
1,541,319 GBP2023-10-31
68,666 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
521,276 GBP2023-10-31
38,400 GBP2022-10-31
Minimum gross finance lease payments owing
2,425,474 GBP2023-10-31
116,828 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
1,964,787 GBP2023-10-31
107,066 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
403,637 GBP2023-10-31
3,085 GBP2022-10-31
Between two and five year
315,773 GBP2023-10-31
5,792 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
719,410 GBP2023-10-31
8,877 GBP2022-10-31