Turnover/Revenue
19,028,353 GBP2023-11-01 ~ 2024-10-31
19,242,359 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-13,654,689 GBP2023-11-01 ~ 2024-10-31
-12,473,779 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
5,373,664 GBP2023-11-01 ~ 2024-10-31
6,768,580 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-5,713,638 GBP2023-11-01 ~ 2024-10-31
-5,563,878 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
46,333 GBP2023-11-01 ~ 2024-10-31
19,134 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
-294,046 GBP2023-11-01 ~ 2024-10-31
1,223,317 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
-536,785 GBP2023-11-01 ~ 2024-10-31
1,222,966 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
-536,785 GBP2023-11-01 ~ 2024-10-31
1,222,966 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
2 GBP2024-10-31
2 GBP2023-10-31
Property, Plant & Equipment
2,198,841 GBP2024-10-31
1,467,548 GBP2023-10-31
Fixed Assets
2,198,843 GBP2024-10-31
1,467,550 GBP2023-10-31
Total Inventories
323,291 GBP2024-10-31
345,538 GBP2023-10-31
Debtors
Current
3,530,881 GBP2024-10-31
3,776,093 GBP2023-10-31
Cash at bank and in hand
815,610 GBP2024-10-31
1,375,832 GBP2023-10-31
Current Assets
4,669,782 GBP2024-10-31
5,497,463 GBP2023-10-31
Net Current Assets/Liabilities
1,395,334 GBP2024-10-31
2,169,381 GBP2023-10-31
Total Assets Less Current Liabilities
3,594,177 GBP2024-10-31
3,636,931 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-684,894 GBP2023-10-31
Net Assets/Liabilities
2,039,570 GBP2024-10-31
2,801,855 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
2,039,569 GBP2024-10-31
2,801,854 GBP2023-10-31
1,832,888 GBP2022-10-31
Equity
2,039,570 GBP2024-10-31
2,801,855 GBP2023-10-31
1,832,889 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
-536,785 GBP2023-11-01 ~ 2024-10-31
1,222,966 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-225,500 GBP2023-11-01 ~ 2024-10-31
-254,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-225,500 GBP2023-11-01 ~ 2024-10-31
-254,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
411,030 GBP2023-11-01 ~ 2024-10-31
491,611 GBP2022-11-01 ~ 2023-10-31
Wages/Salaries
2,809,829 GBP2023-11-01 ~ 2024-10-31
2,773,406 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
278,793 GBP2023-11-01 ~ 2024-10-31
261,306 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
3,169,081 GBP2023-11-01 ~ 2024-10-31
3,115,902 GBP2022-11-01 ~ 2023-10-31
Average number of employees in administration and support functions
102023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Average Number of Employees
912023-11-01 ~ 2024-10-31
992022-11-01 ~ 2023-10-31
Director Remuneration
18,000 GBP2023-11-01 ~ 2024-10-31
18,000 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
8,000 GBP2023-11-01 ~ 2024-10-31
8,000 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
242,739 GBP2023-11-01 ~ 2024-10-31
-203,918 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2024-10-31
1 GBP2023-10-31
Patents/Trademarks/Licences/Concessions
1 GBP2024-10-31
1 GBP2023-10-31
Intangible Assets - Gross Cost
2 GBP2024-10-31
2 GBP2023-10-31
Intangible Assets
Goodwill
1 GBP2024-10-31
1 GBP2023-10-31
Patents/Trademarks/Licences/Concessions
1 GBP2024-10-31
1 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
521,117 GBP2024-10-31
252,198 GBP2023-10-31
Furniture and fittings
208,724 GBP2024-10-31
76,122 GBP2023-10-31
Plant and equipment
1,629,667 GBP2024-10-31
948,346 GBP2023-10-31
Office equipment
60,166 GBP2024-10-31
60,166 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
64,511 GBP2024-10-31
132,013 GBP2023-10-31
Furniture and fittings
68,955 GBP2024-10-31
48,870 GBP2023-10-31
Plant and equipment
620,040 GBP2024-10-31
351,904 GBP2023-10-31
Office equipment
52,623 GBP2024-10-31
57,411 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,085 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
268,136 GBP2023-11-01 ~ 2024-10-31
Office equipment
303 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-5,091 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
456,606 GBP2024-10-31
Furniture and fittings
139,769 GBP2024-10-31
27,252 GBP2023-10-31
Plant and equipment
1,009,627 GBP2024-10-31
596,442 GBP2023-10-31
Office equipment
7,543 GBP2024-10-31
2,755 GBP2023-10-31
Owned/Freehold, Land and buildings
120,185 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,453,112 GBP2024-10-31
1,393,631 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,872,786 GBP2024-10-31
2,730,463 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
867,816 GBP2024-10-31
672,717 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,673,945 GBP2024-10-31
1,262,915 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
195,099 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
501,185 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-90,155 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
585,296 GBP2024-10-31
720,914 GBP2023-10-31
Raw materials and consumables
323,291 GBP2024-10-31
345,538 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,645,315 GBP2024-10-31
3,201,705 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
10,663 GBP2024-10-31
10,663 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
3,530,881 GBP2024-10-31
3,776,093 GBP2023-10-31
Cash and Cash Equivalents
815,610 GBP2024-10-31
1,375,832 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
218,137 GBP2024-10-31
198,615 GBP2023-10-31
Non-current, Amounts falling due after one year
684,894 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
392,922 GBP2024-10-31
150,182 GBP2023-10-31
Bank Borrowings
Non-current
655,379 GBP2024-10-31
300,000 GBP2023-10-31
Total Borrowings
Non-current
1,161,685 GBP2024-10-31
684,894 GBP2023-10-31
Bank Borrowings
Current
198,748 GBP2024-10-31
Bank Overdrafts
Current
19,389 GBP2024-10-31
Total Borrowings
Current
218,137 GBP2024-10-31
198,615 GBP2023-10-31