Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Turnover/Revenue
11,559,204 GBP2023-11-01 ~ 2024-10-31
11,470,307 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
8,878,956 GBP2023-11-01 ~ 2024-10-31
9,118,727 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
2,680,248 GBP2023-11-01 ~ 2024-10-31
2,351,580 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
2,113,066 GBP2023-11-01 ~ 2024-10-31
1,786,362 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
567,182 GBP2023-11-01 ~ 2024-10-31
565,218 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
117,047 GBP2023-11-01 ~ 2024-10-31
112,121 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
450,135 GBP2023-11-01 ~ 2024-10-31
453,097 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
125,678 GBP2023-11-01 ~ 2024-10-31
100,974 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
324,457 GBP2023-11-01 ~ 2024-10-31
352,123 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
324,457 GBP2023-11-01 ~ 2024-10-31
352,123 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
2,574,689 GBP2024-10-31
2,526,128 GBP2023-10-31
Total Inventories
222,588 GBP2024-10-31
116,556 GBP2023-10-31
Debtors
2,596,882 GBP2024-10-31
2,742,261 GBP2023-10-31
Cash at bank and in hand
600,174 GBP2024-10-31
428,180 GBP2023-10-31
Current Assets
3,419,644 GBP2024-10-31
3,286,997 GBP2023-10-31
Creditors
Current
3,867,593 GBP2024-10-31
3,238,575 GBP2023-10-31
Net Current Assets/Liabilities
-447,949 GBP2024-10-31
48,422 GBP2023-10-31
Total Assets Less Current Liabilities
2,126,740 GBP2024-10-31
2,574,550 GBP2023-10-31
Net Assets/Liabilities
747,788 GBP2024-10-31
873,331 GBP2023-10-31
Equity
Called up share capital
15,000 GBP2024-10-31
15,000 GBP2023-10-31
15,000 GBP2022-10-31
Retained earnings (accumulated losses)
732,788 GBP2024-10-31
858,331 GBP2023-10-31
806,208 GBP2022-10-31
Equity
747,788 GBP2024-10-31
873,331 GBP2023-10-31
821,208 GBP2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-450,000 GBP2023-11-01 ~ 2024-10-31
-300,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-450,000 GBP2023-11-01 ~ 2024-10-31
-300,000 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
324,457 GBP2023-11-01 ~ 2024-10-31
352,123 GBP2022-11-01 ~ 2023-10-31
Wages/Salaries
3,304,785 GBP2023-11-01 ~ 2024-10-31
2,975,124 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
351,811 GBP2023-11-01 ~ 2024-10-31
314,698 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
97,255 GBP2023-11-01 ~ 2024-10-31
75,153 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
3,753,851 GBP2023-11-01 ~ 2024-10-31
3,364,975 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
772023-11-01 ~ 2024-10-31
712022-11-01 ~ 2023-10-31
Director Remuneration
209,963 GBP2023-11-01 ~ 2024-10-31
172,920 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
166,546 GBP2023-11-01 ~ 2024-10-31
147,701 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
11,000 GBP2023-11-01 ~ 2024-10-31
10,500 GBP2022-11-01 ~ 2023-10-31
Current Tax for the Period
111,132 GBP2023-11-01 ~ 2024-10-31
13,399 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
112,534 GBP2023-11-01 ~ 2024-10-31
98,005 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,284,186 GBP2024-10-31
3,898,462 GBP2023-10-31
Furniture and fittings
205,663 GBP2024-10-31
203,604 GBP2023-10-31
Motor vehicles
446,118 GBP2024-10-31
380,238 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
4,935,967 GBP2024-10-31
4,482,304 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,983,314 GBP2024-10-31
1,650,728 GBP2023-10-31
Furniture and fittings
140,015 GBP2024-10-31
123,840 GBP2023-10-31
Motor vehicles
237,949 GBP2024-10-31
181,608 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,361,278 GBP2024-10-31
1,956,176 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
332,586 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
16,175 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
56,341 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
405,102 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,300,872 GBP2024-10-31
2,247,734 GBP2023-10-31
Furniture and fittings
65,648 GBP2024-10-31
79,764 GBP2023-10-31
Motor vehicles
208,169 GBP2024-10-31
198,630 GBP2023-10-31
Raw Materials
62,854 GBP2024-10-31
42,834 GBP2023-10-31
Value of work in progress
159,734 GBP2024-10-31
73,722 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
2,127,786 GBP2024-10-31
2,230,959 GBP2023-10-31
Prepayments
Current
106,172 GBP2024-10-31
346,893 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
2,596,882 GBP2024-10-31
2,742,261 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
132,287 GBP2024-10-31
125,848 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
421,590 GBP2024-10-31
362,124 GBP2023-10-31
Amounts owed to group undertakings
Current
1,071,875 GBP2024-10-31
701,056 GBP2023-10-31
Corporation Tax Payable
Current
111,132 GBP2024-10-31
13,399 GBP2023-10-31
Other Taxation & Social Security Payable
Current
274,837 GBP2024-10-31
329,295 GBP2023-10-31
Accrued Liabilities
Current
348,508 GBP2024-10-31
153,902 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
45,583 GBP2024-10-31
177,869 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
699,264 GBP2024-10-31
903,791 GBP2023-10-31
Bank Borrowings
Non-current, Between two and five year
45,583 GBP2024-10-31
177,869 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
421,590 GBP2024-10-31
hire purchase agreements
1,120,854 GBP2024-10-31
1,265,915 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,289 GBP2024-10-31
38,485 GBP2023-10-31
Between one and five year
54,423 GBP2024-10-31
80,114 GBP2023-10-31
More than five year
1,386 GBP2024-10-31
9,171 GBP2023-10-31
All periods
86,098 GBP2024-10-31
127,770 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
634,105 GBP2024-10-31
619,559 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
324,457 GBP2023-11-01 ~ 2024-10-31