Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Turnover/Revenue
10,649,151 GBP2023-11-01 ~ 2024-10-31
9,950,573 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
8,882,414 GBP2023-11-01 ~ 2024-10-31
7,957,572 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
1,766,737 GBP2023-11-01 ~ 2024-10-31
1,993,001 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
1,472,541 GBP2023-11-01 ~ 2024-10-31
1,685,145 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
313,653 GBP2023-11-01 ~ 2024-10-31
321,330 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
6,675 GBP2023-11-01 ~ 2024-10-31
7,780 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
141,294 GBP2023-11-01 ~ 2024-10-31
87,212 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
179,034 GBP2023-11-01 ~ 2024-10-31
241,898 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
141,401 GBP2023-11-01 ~ 2024-10-31
105,191 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
37,633 GBP2023-11-01 ~ 2024-10-31
136,707 GBP2022-11-01 ~ 2023-10-31
Equity
Retained earnings (accumulated losses)
3,925,171 GBP2024-10-31
4,067,538 GBP2023-10-31
4,080,831 GBP2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-180,000 GBP2023-11-01 ~ 2024-10-31
-150,000 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
8,419 GBP2024-10-31
8,419 GBP2023-10-31
Property, Plant & Equipment
8,271,925 GBP2024-10-31
8,390,404 GBP2023-10-31
Fixed Assets - Investments
100 GBP2024-10-31
100 GBP2023-10-31
Fixed Assets
8,280,444 GBP2024-10-31
8,398,923 GBP2023-10-31
Debtors
1,425,069 GBP2024-10-31
1,255,987 GBP2023-10-31
Cash at bank and in hand
394,495 GBP2024-10-31
737,134 GBP2023-10-31
Current Assets
1,819,564 GBP2024-10-31
1,993,121 GBP2023-10-31
Creditors
Current
2,618,966 GBP2024-10-31
2,354,673 GBP2023-10-31
Net Current Assets/Liabilities
-799,402 GBP2024-10-31
-361,552 GBP2023-10-31
Total Assets Less Current Liabilities
7,481,042 GBP2024-10-31
8,037,371 GBP2023-10-31
Net Assets/Liabilities
3,925,175 GBP2024-10-31
4,067,542 GBP2023-10-31
Equity
Called up share capital
4 GBP2024-10-31
4 GBP2023-10-31
Equity
3,925,175 GBP2024-10-31
4,067,542 GBP2023-10-31
Wages/Salaries
3,424,641 GBP2023-11-01 ~ 2024-10-31
3,209,966 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
326,974 GBP2023-11-01 ~ 2024-10-31
294,774 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
67,753 GBP2023-11-01 ~ 2024-10-31
61,958 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
3,819,368 GBP2023-11-01 ~ 2024-10-31
3,566,698 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
1132023-11-01 ~ 2024-10-31
1112022-11-01 ~ 2023-10-31
Director Remuneration
24,528 GBP2023-11-01 ~ 2024-10-31
20,544 GBP2022-11-01 ~ 2023-10-31
Current Tax for the Period
-89,752 GBP2023-11-01 ~ 2024-10-31
89,794 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
44,759 GBP2023-11-01 ~ 2024-10-31
54,427 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
8,419 GBP2023-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
8,419 GBP2024-10-31
8,419 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,032,403 GBP2023-10-31
Plant and equipment
16,483,162 GBP2024-10-31
11,845,366 GBP2023-10-31
Furniture and fittings
297,385 GBP2024-10-31
293,456 GBP2023-10-31
Motor vehicles
314,480 GBP2024-10-31
277,980 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
17,095,027 GBP2024-10-31
16,449,205 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-165,040 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-165,040 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,340,879 GBP2024-10-31
7,604,267 GBP2023-10-31
Furniture and fittings
231,912 GBP2024-10-31
216,463 GBP2023-10-31
Motor vehicles
250,311 GBP2024-10-31
238,071 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,823,102 GBP2024-10-31
8,058,801 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
886,591 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
15,449 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
12,240 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
914,280 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-149,979 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-149,979 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
8,142,283 GBP2024-10-31
4,241,099 GBP2023-10-31
Furniture and fittings
65,473 GBP2024-10-31
76,993 GBP2023-10-31
Motor vehicles
64,169 GBP2024-10-31
39,909 GBP2023-10-31
Improvements to leasehold property
4,032,403 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-10-31
Investments in Group Undertakings
100 GBP2024-10-31
100 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
952,771 GBP2024-10-31
890,923 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
159,886 GBP2024-10-31
161,086 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
95,884 GBP2024-10-31
Prepayments/Accrued Income
Current
216,528 GBP2024-10-31
203,978 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,425,069 GBP2024-10-31
Current, Amounts falling due within one year
1,255,987 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
79,344 GBP2024-10-31
73,313 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
665,336 GBP2024-10-31
521,832 GBP2023-10-31
Trade Creditors/Trade Payables
Current
906,325 GBP2024-10-31
813,929 GBP2023-10-31
Corporation Tax Payable
Current
35 GBP2024-10-31
95,795 GBP2023-10-31
Other Taxation & Social Security Payable
Current
115,794 GBP2024-10-31
75,634 GBP2023-10-31
Other Creditors
Current
67,174 GBP2024-10-31
120,983 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
509,954 GBP2024-10-31
379,120 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
831,909 GBP2024-10-31
911,311 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
1,364,887 GBP2024-10-31
1,918,396 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
73,313 GBP2023-10-31
Non-current, Between one and two years
76,510 GBP2023-10-31
Non-current, Between two and five year
746,722 GBP2024-10-31
Between two and five year, Non-current
834,801 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,273,105 GBP2024-10-31
1,041,952 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-10-31