Cost of Sales
-758,786 GBP2022-11-01 ~ 2023-10-31
-618,682 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-5,911,707 GBP2022-11-01 ~ 2023-10-31
-5,957,179 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
4,132 GBP2022-11-01 ~ 2023-10-31
877 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
838,835 GBP2022-11-01 ~ 2023-10-31
-665,739 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
628,217 GBP2022-11-01 ~ 2023-10-31
-455,179 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
628,217 GBP2022-11-01 ~ 2023-10-31
-455,179 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
2,750,539 GBP2023-10-31
2,705,616 GBP2022-10-31
Debtors
56,374 GBP2023-10-31
298,345 GBP2022-10-31
Cash at bank and in hand
402,928 GBP2023-10-31
961,026 GBP2022-10-31
Current Assets
2,289,993 GBP2023-10-31
2,954,332 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-4,075,695 GBP2023-10-31
Net Current Assets/Liabilities
-1,785,702 GBP2023-10-31
-2,079,483 GBP2022-10-31
Total Assets Less Current Liabilities
964,837 GBP2023-10-31
626,133 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-543,232 GBP2023-10-31
Net Assets/Liabilities
98,279 GBP2023-10-31
-235,938 GBP2022-10-31
Equity
Called up share capital
597 GBP2023-10-31
597 GBP2022-10-31
597 GBP2021-10-31
Capital redemption reserve
204 GBP2023-10-31
204 GBP2022-10-31
204 GBP2021-10-31
Retained earnings (accumulated losses)
97,478 GBP2023-10-31
-236,739 GBP2022-10-31
393,940 GBP2021-10-31
Equity
98,279 GBP2023-10-31
-235,938 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
628,217 GBP2022-11-01 ~ 2023-10-31
-455,179 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-175,500 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-294,000 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
5,000 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
1262022-11-01 ~ 2023-10-31
1402021-11-01 ~ 2022-10-31
Wages/Salaries
3,744,441 GBP2022-11-01 ~ 2023-10-31
3,759,175 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
103,813 GBP2022-11-01 ~ 2023-10-31
102,288 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
4,201,216 GBP2022-11-01 ~ 2023-10-31
4,226,516 GBP2021-11-01 ~ 2022-10-31
Director Remuneration
22,500 GBP2022-11-01 ~ 2023-10-31
22,500 GBP2021-11-01 ~ 2022-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
213,350 GBP2022-11-01 ~ 2023-10-31
-210,560 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
320,700 GBP2023-10-31
320,700 GBP2022-10-31
Plant and equipment
3,060,024 GBP2023-10-31
2,487,637 GBP2022-10-31
Motor vehicles
1,508,892 GBP2023-10-31
1,483,142 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
4,889,616 GBP2023-10-31
4,291,479 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,750 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-2,750 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
69,600 GBP2023-10-31
63,400 GBP2022-10-31
Plant and equipment
1,217,953 GBP2023-10-31
867,530 GBP2022-10-31
Motor vehicles
851,524 GBP2023-10-31
654,933 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,139,077 GBP2023-10-31
1,585,863 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,200 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
350,492 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
196,591 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
553,283 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-69 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-69 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
251,100 GBP2023-10-31
257,300 GBP2022-10-31
Plant and equipment
1,842,071 GBP2023-10-31
1,620,107 GBP2022-10-31
Motor vehicles
657,368 GBP2023-10-31
828,209 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-10-31
784 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-10-31
197,024 GBP2022-10-31
Other Debtors
Current
6,064 GBP2023-10-31
60,204 GBP2022-10-31
Prepayments/Accrued Income
Current
50,310 GBP2023-10-31
40,333 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
56,374 GBP2023-10-31
Amounts falling due within one year, Current
298,345 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
149,825 GBP2023-10-31
133,654 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
261,618 GBP2023-10-31
349,658 GBP2022-10-31
Trade Creditors/Trade Payables
Current
426,813 GBP2023-10-31
397,648 GBP2022-10-31
Other Taxation & Social Security Payable
Current
3,041,436 GBP2023-10-31
3,872,988 GBP2022-10-31
Other Creditors
Current
55,841 GBP2023-10-31
133,143 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
140,162 GBP2023-10-31
146,724 GBP2022-10-31
Creditors
Current
4,075,695 GBP2023-10-31
5,033,815 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
320,557 GBP2023-10-31
465,838 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
222,675 GBP2023-10-31
286,257 GBP2022-10-31
Creditors
Non-current
543,232 GBP2023-10-31
752,095 GBP2022-10-31
Bank Borrowings
470,382 GBP2023-10-31
599,492 GBP2022-10-31
Total Borrowings
Current
149,825 GBP2023-10-31
133,654 GBP2022-10-31
Non-current
320,557 GBP2023-10-31
465,838 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
261,618 GBP2023-10-31
349,658 GBP2022-10-31
Minimum gross finance lease payments owing
484,293 GBP2023-10-31
635,915 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2023-10-31
10,818 GBP2022-10-31