Turnover/Revenue
11,816,721 GBP2024-11-01 ~ 2025-10-31
14,759,287 GBP2023-10-31 ~ 2024-10-31
Cost of Sales
-8,115,663 GBP2024-11-01 ~ 2025-10-31
-10,023,345 GBP2023-10-31 ~ 2024-10-31
Gross Profit/Loss
3,701,058 GBP2024-11-01 ~ 2025-10-31
4,735,942 GBP2023-10-31 ~ 2024-10-31
Administrative Expenses
-1,836,033 GBP2024-11-01 ~ 2025-10-31
-2,011,223 GBP2023-10-31 ~ 2024-10-31
Operating Profit/Loss
1,868,552 GBP2024-11-01 ~ 2025-10-31
2,733,553 GBP2023-10-31 ~ 2024-10-31
Other Interest Receivable/Similar Income (Finance Income)
20,903 GBP2024-11-01 ~ 2025-10-31
19,374 GBP2023-10-31 ~ 2024-10-31
Interest Payable/Similar Charges (Finance Costs)
-1,177 GBP2024-11-01 ~ 2025-10-31
-6,678 GBP2023-10-31 ~ 2024-10-31
Profit/Loss on Ordinary Activities Before Tax
1,871,425 GBP2024-11-01 ~ 2025-10-31
2,762,755 GBP2023-10-31 ~ 2024-10-31
Profit/Loss
1,515,915 GBP2024-11-01 ~ 2025-10-31
2,056,119 GBP2023-10-31 ~ 2024-10-31
Comprehensive Income/Expense
1,515,915 GBP2024-11-01 ~ 2025-10-31
2,056,119 GBP2023-10-31 ~ 2024-10-31
Intangible Assets
4,312 GBP2025-10-31
Property, Plant & Equipment
1,669,184 GBP2025-10-31
646,215 GBP2024-10-31
Fixed Assets
1,673,496 GBP2025-10-31
646,215 GBP2024-10-31
Total Inventories
880,898 GBP2025-10-31
533,760 GBP2024-10-31
Debtors
9,352,495 GBP2025-10-31
5,897,538 GBP2024-10-31
Cash at bank and in hand
442,743 GBP2025-10-31
4,528,100 GBP2024-10-31
Current Assets
10,676,136 GBP2025-10-31
10,959,398 GBP2024-10-31
Net Current Assets/Liabilities
9,554,180 GBP2025-10-31
9,075,501 GBP2024-10-31
Total Assets Less Current Liabilities
11,227,676 GBP2025-10-31
9,721,716 GBP2024-10-31
Net Assets/Liabilities
11,085,128 GBP2025-10-31
9,594,213 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
100 GBP2023-10-30
Retained earnings (accumulated losses)
11,085,028 GBP2025-10-31
9,594,113 GBP2024-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,515,915 GBP2024-11-01 ~ 2025-10-31
2,056,119 GBP2023-10-31 ~ 2024-10-31
Property, Plant & Equipment - Depreciation Expense
132,351 GBP2024-11-01 ~ 2025-10-31
122,332 GBP2023-10-31 ~ 2024-10-31
Wages/Salaries
1,130,091 GBP2024-11-01 ~ 2025-10-31
933,903 GBP2023-10-31 ~ 2024-10-31
Social Security Costs
139,232 GBP2024-11-01 ~ 2025-10-31
88,564 GBP2023-10-31 ~ 2024-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
17,978 GBP2024-11-01 ~ 2025-10-31
250,132 GBP2023-10-31 ~ 2024-10-31
Staff Costs/Employee Benefits Expense
1,287,301 GBP2024-11-01 ~ 2025-10-31
1,272,599 GBP2023-10-31 ~ 2024-10-31
Average Number of Employees
372024-11-01 ~ 2025-10-31
362023-10-31 ~ 2024-10-31
Current Tax for the Period
340,464 GBP2024-11-01 ~ 2025-10-31
674,147 GBP2023-10-31 ~ 2024-10-31
Tax Expense/Credit at Applicable Tax Rate
467,857 GBP2024-11-01 ~ 2025-10-31
690,689 GBP2023-10-31 ~ 2024-10-31
Intangible Assets - Gross Cost
Other
5,750 GBP2025-10-31
Intangible Assets
Other
4,312 GBP2025-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,054,404 GBP2025-10-31
2,996,829 GBP2024-10-31
Motor vehicles
65,115 GBP2025-10-31
166,110 GBP2024-10-31
Furniture and fittings
47,774 GBP2025-10-31
46,059 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
4,237,481 GBP2025-10-31
3,208,998 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-113,613 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-100,995 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
-4,472 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-219,080 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,070,188 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,480,822 GBP2025-10-31
2,475,401 GBP2024-10-31
Motor vehicles
39,507 GBP2025-10-31
53,304 GBP2024-10-31
Furniture and fittings
33,131 GBP2025-10-31
34,078 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,568,297 GBP2025-10-31
2,562,783 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
14,837 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
101,796 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
13,135 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
2,583 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,351 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-96,375 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-26,932 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
-3,530 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-126,837 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,055,351 GBP2025-10-31
Plant and equipment
573,582 GBP2025-10-31
521,428 GBP2024-10-31
Motor vehicles
25,608 GBP2025-10-31
112,806 GBP2024-10-31
Furniture and fittings
14,643 GBP2025-10-31
11,981 GBP2024-10-31
Raw Materials
340,942 GBP2025-10-31
87,253 GBP2024-10-31
Finished Goods
539,956 GBP2025-10-31
446,507 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
1,691,021 GBP2025-10-31
1,358,402 GBP2024-10-31
Prepayments/Accrued Income
Current
124,608 GBP2025-10-31
17,700 GBP2024-10-31
Other Debtors
Current
2,700 GBP2025-10-31
1,594,574 GBP2024-10-31
Amount of corporation tax that is recoverable
Current
26,295 GBP2025-10-31
714,619 GBP2024-10-31
Amount of value-added tax that is recoverable
Current
142,041 GBP2025-10-31
88,532 GBP2024-10-31
Amounts owed by directors
Current
2,123,711 GBP2024-10-31
Amounts Owed by Group Undertakings
Current
7,365,830 GBP2025-10-31
Trade Creditors/Trade Payables
Current
890,169 GBP2025-10-31
873,528 GBP2024-10-31
Corporation Tax Payable
Current
77,794 GBP2025-10-31
832,471 GBP2024-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
142,548 GBP2025-10-31
127,503 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-10-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,881 GBP2025-10-31
12,558 GBP2024-10-31
Between one and five year
21,296 GBP2025-10-31
33,177 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,177 GBP2025-10-31
45,735 GBP2024-10-31