Cost of Sales
-22,938,251 GBP2022-11-01 ~ 2023-10-31
-18,025,938 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-2,641,215 GBP2022-11-01 ~ 2023-10-31
-2,594,444 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
5,165 GBP2022-11-01 ~ 2023-10-31
238 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
1,133,173 GBP2022-11-01 ~ 2023-10-31
1,263,345 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
817,064 GBP2022-11-01 ~ 2023-10-31
1,015,177 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
817,064 GBP2022-11-01 ~ 2023-10-31
1,015,177 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
1,037,331 GBP2023-10-31
831,093 GBP2022-10-31
Debtors
6,525,268 GBP2023-10-31
4,117,794 GBP2022-10-31
Cash at bank and in hand
352,532 GBP2023-10-31
1,518,821 GBP2022-10-31
Current Assets
6,962,273 GBP2023-10-31
5,691,558 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-3,994,935 GBP2023-10-31
-3,235,712 GBP2022-10-31
Net Current Assets/Liabilities
2,967,338 GBP2023-10-31
2,455,846 GBP2022-10-31
Total Assets Less Current Liabilities
4,004,669 GBP2023-10-31
3,286,939 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-166,666 GBP2023-10-31
-266,666 GBP2022-10-31
Net Assets/Liabilities
3,582,635 GBP2023-10-31
2,865,571 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
100 GBP2021-10-31
Revaluation reserve
193,654 GBP2023-10-31
207,779 GBP2022-10-31
223,230 GBP2021-10-31
Retained earnings (accumulated losses)
3,388,881 GBP2023-10-31
2,657,692 GBP2022-10-31
1,842,064 GBP2021-10-31
Equity
3,582,635 GBP2023-10-31
2,865,571 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
817,064 GBP2022-11-01 ~ 2023-10-31
1,015,177 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-215,000 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-100,000 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
9,750 GBP2022-11-01 ~ 2023-10-31
0 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
1002022-11-01 ~ 2023-10-31
692021-11-01 ~ 2022-10-31
Wages/Salaries
4,324,875 GBP2022-11-01 ~ 2023-10-31
3,118,582 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
236,882 GBP2022-11-01 ~ 2023-10-31
175,358 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
5,031,381 GBP2022-11-01 ~ 2023-10-31
3,665,829 GBP2021-11-01 ~ 2022-10-31
Director Remuneration
207,563 GBP2022-11-01 ~ 2023-10-31
148,016 GBP2021-11-01 ~ 2022-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
100,666 GBP2022-11-01 ~ 2023-10-31
-22,466 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,470,706 GBP2023-10-31
1,185,383 GBP2022-10-31
Computers
7,245 GBP2023-10-31
7,245 GBP2022-10-31
Motor vehicles
47,113 GBP2023-10-31
47,113 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,525,064 GBP2023-10-31
1,239,741 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,000 GBP2022-11-01 ~ 2023-10-31
Computers
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-7,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
448,687 GBP2023-10-31
374,707 GBP2022-10-31
Computers
7,245 GBP2023-10-31
7,245 GBP2022-10-31
Motor vehicles
31,801 GBP2023-10-31
26,696 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
487,733 GBP2023-10-31
408,648 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,591 GBP2022-11-01 ~ 2023-10-31
Computers
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
5,105 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,696 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,611 GBP2022-11-01 ~ 2023-10-31
Computers
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,611 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
1,022,019 GBP2023-10-31
810,676 GBP2022-10-31
Computers
0 GBP2023-10-31
0 GBP2022-10-31
Motor vehicles
15,312 GBP2023-10-31
20,417 GBP2022-10-31
Finished Goods/Goods for Resale
84,473 GBP2023-10-31
54,943 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
6,108,199 GBP2023-10-31
3,604,533 GBP2022-10-31
Other Debtors
Current
361,513 GBP2023-10-31
488,994 GBP2022-10-31
Prepayments/Accrued Income
Current
55,556 GBP2023-10-31
24,267 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
6,525,268 GBP2023-10-31
4,117,794 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2023-10-31
100,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
2,628,703 GBP2023-10-31
1,054,971 GBP2022-10-31
Corporation Tax Payable
Current
215,443 GBP2023-10-31
270,634 GBP2022-10-31
Other Taxation & Social Security Payable
Current
239,751 GBP2023-10-31
188,373 GBP2022-10-31
Other Creditors
Current
288,561 GBP2023-10-31
798,058 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
522,477 GBP2023-10-31
823,676 GBP2022-10-31
Creditors
Current
3,994,935 GBP2023-10-31
3,235,712 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
166,666 GBP2023-10-31
266,666 GBP2022-10-31
Bank Borrowings
266,666 GBP2023-10-31
366,666 GBP2022-10-31
Total Borrowings
Current
100,000 GBP2023-10-31
100,000 GBP2022-10-31
Non-current
166,666 GBP2023-10-31
266,666 GBP2022-10-31