Average Number of Employees
782023-11-01 ~ 2024-10-31
542022-11-01 ~ 2023-10-31
Turnover/Revenue
20,296,446 GBP2023-11-01 ~ 2024-10-31
17,420,155 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-18,150,455 GBP2023-11-01 ~ 2024-10-31
-15,268,947 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
2,145,991 GBP2023-11-01 ~ 2024-10-31
2,151,208 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-1,273,663 GBP2023-11-01 ~ 2024-10-31
-1,125,750 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
1,009,403 GBP2023-11-01 ~ 2024-10-31
1,182,108 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
974,935 GBP2023-11-01 ~ 2024-10-31
1,147,453 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
698,813 GBP2023-11-01 ~ 2024-10-31
833,305 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
698,813 GBP2023-11-01 ~ 2024-10-31
833,305 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
3,688,389 GBP2024-10-31
3,439,550 GBP2023-10-31
Fixed Assets
3,688,389 GBP2024-10-31
3,439,550 GBP2023-10-31
Total Inventories
1,853,869 GBP2024-10-31
1,734,073 GBP2023-10-31
Debtors
Current
3,836,357 GBP2024-10-31
2,126,552 GBP2023-10-31
Cash at bank and in hand
21,312 GBP2024-10-31
428,445 GBP2023-10-31
Current Assets
5,711,538 GBP2024-10-31
4,289,070 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-3,880,522 GBP2024-10-31
Net Current Assets/Liabilities
1,831,016 GBP2024-10-31
1,737,837 GBP2023-10-31
Total Assets Less Current Liabilities
5,519,405 GBP2024-10-31
5,177,387 GBP2023-10-31
Net Assets/Liabilities
5,146,565 GBP2024-10-31
4,447,752 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
100 GBP2022-11-01
Retained earnings (accumulated losses)
5,146,465 GBP2024-10-31
4,447,652 GBP2023-10-31
3,614,347 GBP2022-11-01
Equity
5,146,565 GBP2024-10-31
4,447,752 GBP2023-10-31
3,614,447 GBP2022-11-01
Profit/Loss
Retained earnings (accumulated losses)
698,813 GBP2023-11-01 ~ 2024-10-31
833,305 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
329,153 GBP2023-11-01 ~ 2024-10-31
267,473 GBP2022-11-01 ~ 2023-10-31
Cash and Cash Equivalents
21,312 GBP2024-10-31
428,445 GBP2023-10-31
34,230 GBP2022-11-01
Wages/Salaries
2,484,531 GBP2023-11-01 ~ 2024-10-31
1,948,694 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
242,393 GBP2023-11-01 ~ 2024-10-31
191,515 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
2,835,969 GBP2023-11-01 ~ 2024-10-31
2,230,471 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
87,823 GBP2023-11-01 ~ 2024-10-31
91,666 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
243,734 GBP2023-11-01 ~ 2024-10-31
286,863 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Buildings
2,885,640 GBP2024-10-31
2,885,640 GBP2023-10-31
Plant and equipment
3,556,274 GBP2024-10-31
3,003,216 GBP2023-10-31
Furniture and fittings
145,696 GBP2024-10-31
133,315 GBP2023-10-31
Computers
217,524 GBP2024-10-31
204,971 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
6,805,134 GBP2024-10-31
6,227,142 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,764,316 GBP2023-10-31
Furniture and fittings
88,030 GBP2023-10-31
Computers
174,083 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,787,592 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
196,238 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings, Owned/Freehold
30,166 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
329,153 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,960,554 GBP2024-10-31
Furniture and fittings
118,196 GBP2024-10-31
Computers
194,855 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,116,745 GBP2024-10-31
Property, Plant & Equipment
Buildings
2,042,500 GBP2024-10-31
2,124,477 GBP2023-10-31
Plant and equipment
1,595,720 GBP2024-10-31
1,238,900 GBP2023-10-31
Furniture and fittings
27,500 GBP2024-10-31
45,285 GBP2023-10-31
Computers
22,669 GBP2024-10-31
30,888 GBP2023-10-31
Finished Goods/Goods for Resale
1,853,869 GBP2024-10-31
1,734,073 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
3,398,014 GBP2024-10-31
1,798,938 GBP2023-10-31
Other Debtors
Current
403,374 GBP2024-10-31
178,123 GBP2023-10-31
Prepayments/Accrued Income
Current
34,969 GBP2024-10-31
149,491 GBP2023-10-31
Bank Borrowings
Current
444,617 GBP2024-10-31
80,839 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,953,044 GBP2024-10-31
2,001,994 GBP2023-10-31
Corporation Tax Payable
Current
188,990 GBP2024-10-31
223,174 GBP2023-10-31
Taxation/Social Security Payable
Current
66,351 GBP2024-10-31
50,809 GBP2023-10-31
Other Creditors
Current
15,898 GBP2024-10-31
12,036 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
211,622 GBP2024-10-31
182,381 GBP2023-10-31
Creditors
Current
3,880,522 GBP2024-10-31
2,551,233 GBP2023-10-31
Bank Borrowings
Non-current
444,618 GBP2023-10-31
Creditors
Non-current
444,618 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
444,617 GBP2024-10-31
Total Borrowings
Current, Amounts falling due within one year
444,617 GBP2024-10-31
Total Borrowings
444,617 GBP2024-10-31
525,457 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1.002023-11-01 ~ 2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,158 GBP2024-10-31
6,158 GBP2023-10-31
Between one and five year
16,934 GBP2024-10-31
23,092 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,092 GBP2024-10-31
29,250 GBP2023-10-31