Turnover/Revenue
19,242,359 GBP2022-11-01 ~ 2023-10-31
16,898,236 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
-12,473,779 GBP2022-11-01 ~ 2023-10-31
-11,146,181 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
6,768,580 GBP2022-11-01 ~ 2023-10-31
5,752,055 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-5,563,878 GBP2022-11-01 ~ 2023-10-31
-4,852,593 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
19,134 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
1,223,317 GBP2022-11-01 ~ 2023-10-31
929,549 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
1,222,966 GBP2022-11-01 ~ 2023-10-31
633,900 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
1,222,966 GBP2022-11-01 ~ 2023-10-31
633,900 GBP2021-11-01 ~ 2022-10-31
Intangible Assets
2 GBP2023-10-31
2 GBP2022-10-31
Property, Plant & Equipment
1,467,548 GBP2023-10-31
1,551,409 GBP2022-10-31
Fixed Assets
1,467,550 GBP2023-10-31
1,551,411 GBP2022-10-31
Total Inventories
345,539 GBP2023-10-31
462,863 GBP2022-10-31
Debtors
Current
3,776,092 GBP2023-10-31
3,389,627 GBP2022-10-31
Cash at bank and in hand
1,375,832 GBP2023-10-31
1,376,193 GBP2022-10-31
Current Assets
5,497,463 GBP2023-10-31
5,228,683 GBP2022-10-31
Net Current Assets/Liabilities
2,169,381 GBP2023-10-31
1,307,405 GBP2022-10-31
Total Assets Less Current Liabilities
3,636,931 GBP2023-10-31
2,858,816 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-684,894 GBP2023-10-31
-671,826 GBP2022-10-31
Net Assets/Liabilities
2,801,855 GBP2023-10-31
1,832,889 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
1 GBP2021-10-31
Retained earnings (accumulated losses)
2,801,854 GBP2023-10-31
1,832,888 GBP2022-10-31
1,443,488 GBP2021-10-31
Equity
2,801,855 GBP2023-10-31
1,832,889 GBP2022-10-31
1,443,489 GBP2021-10-31
Profit/Loss
Retained earnings (accumulated losses)
1,222,966 GBP2022-11-01 ~ 2023-10-31
633,900 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-254,000 GBP2022-11-01 ~ 2023-10-31
-244,500 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-254,000 GBP2022-11-01 ~ 2023-10-31
-244,500 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation Expense
491,611 GBP2022-11-01 ~ 2023-10-31
317,803 GBP2021-11-01 ~ 2022-10-31
Wages/Salaries
2,773,406 GBP2022-11-01 ~ 2023-10-31
2,393,409 GBP2021-11-01 ~ 2022-10-31
Social Security Costs
261,306 GBP2022-11-01 ~ 2023-10-31
210,900 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
3,115,902 GBP2022-11-01 ~ 2023-10-31
2,670,850 GBP2021-11-01 ~ 2022-10-31
Average number of employees in administration and support functions
82022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Average Number of Employees
992022-11-01 ~ 2023-10-31
722021-11-01 ~ 2022-10-31
Director Remuneration
18,000 GBP2022-11-01 ~ 2023-10-31
60,579 GBP2021-11-01 ~ 2022-10-31
Audit Fees/Expenses
8,000 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-203,918 GBP2022-11-01 ~ 2023-10-31
254,586 GBP2021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2023-10-31
1 GBP2022-10-31
Patents/Trademarks/Licences/Concessions
1 GBP2023-10-31
1 GBP2022-10-31
Intangible Assets - Gross Cost
2 GBP2023-10-31
2 GBP2022-10-31
Intangible Assets
Goodwill
1 GBP2023-10-31
1 GBP2022-10-31
Patents/Trademarks/Licences/Concessions
1 GBP2023-10-31
1 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
252,198 GBP2023-10-31
226,958 GBP2022-10-31
Furniture and fittings
76,122 GBP2023-10-31
104,123 GBP2022-10-31
Plant and equipment
948,346 GBP2023-10-31
1,022,366 GBP2022-10-31
Office equipment
60,166 GBP2023-10-31
136,896 GBP2022-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-50,654 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
-90,085 GBP2022-11-01 ~ 2023-10-31
Office equipment
-76,730 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,870 GBP2023-10-31
80,637 GBP2022-10-31
Plant and equipment
351,904 GBP2023-10-31
233,250 GBP2022-10-31
Office equipment
57,411 GBP2023-10-31
123,494 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
40,062 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
9,076 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
198,817 GBP2022-11-01 ~ 2023-10-31
Office equipment
3,351 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-40,843 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
-80,163 GBP2022-11-01 ~ 2023-10-31
Office equipment
-69,434 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
120,185 GBP2023-10-31
Furniture and fittings
27,252 GBP2023-10-31
23,486 GBP2022-10-31
Plant and equipment
596,442 GBP2023-10-31
789,116 GBP2022-10-31
Office equipment
2,755 GBP2023-10-31
13,402 GBP2022-10-31
Land and buildings, Owned/Freehold
135,007 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,393,631 GBP2023-10-31
1,040,852 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,730,463 GBP2023-10-31
2,531,195 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,151 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-242,620 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
672,717 GBP2023-10-31
450,454 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,262,915 GBP2023-10-31
979,786 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
240,305 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
491,611 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,042 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-208,482 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
720,914 GBP2023-10-31
590,398 GBP2022-10-31
Raw materials and consumables
345,539 GBP2023-10-31
462,863 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,201,705 GBP2023-10-31
2,661,125 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
10,663 GBP2023-10-31
10,662 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
3,776,092 GBP2023-10-31
3,389,627 GBP2022-10-31
Cash and Cash Equivalents
1,375,832 GBP2023-10-31
1,376,193 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
198,615 GBP2023-10-31
178,791 GBP2022-10-31
Non-current, Amounts falling due after one year
684,894 GBP2023-10-31
671,826 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
150,182 GBP2023-10-31
354,101 GBP2022-10-31
Bank Borrowings
Non-current
300,000 GBP2023-10-31
400,000 GBP2022-10-31
Total Borrowings
Non-current
684,894 GBP2023-10-31
671,826 GBP2022-10-31
Bank Overdrafts
Current
2,842 GBP2022-10-31
Total Borrowings
Current
198,615 GBP2023-10-31
178,791 GBP2022-10-31