Cost of Sales
-29,005,814 GBP2023-11-01 ~ 2024-10-31
-22,938,251 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-3,210,309 GBP2023-11-01 ~ 2024-10-31
-2,641,215 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
6,840 GBP2023-11-01 ~ 2024-10-31
5,165 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
2,877,054 GBP2023-11-01 ~ 2024-10-31
1,133,173 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
2,148,830 GBP2023-11-01 ~ 2024-10-31
817,064 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
2,148,830 GBP2023-11-01 ~ 2024-10-31
817,064 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
1,138,144 GBP2024-10-31
1,037,331 GBP2023-10-31
Debtors
7,230,476 GBP2024-10-31
6,525,268 GBP2023-10-31
Cash at bank and in hand
1,550,121 GBP2024-10-31
352,532 GBP2023-10-31
Current Assets
8,897,846 GBP2024-10-31
6,962,273 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-3,957,050 GBP2024-10-31
-3,994,935 GBP2023-10-31
Net Current Assets/Liabilities
4,940,796 GBP2024-10-31
2,967,338 GBP2023-10-31
Total Assets Less Current Liabilities
6,078,940 GBP2024-10-31
4,004,669 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-66,666 GBP2024-10-31
Net Assets/Liabilities
5,731,465 GBP2024-10-31
3,582,635 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
100 GBP2022-10-31
Revaluation reserve
180,484 GBP2024-10-31
193,654 GBP2023-10-31
207,779 GBP2022-10-31
Retained earnings (accumulated losses)
5,550,881 GBP2024-10-31
3,388,881 GBP2023-10-31
2,657,692 GBP2022-10-31
Equity
5,731,465 GBP2024-10-31
3,582,635 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
2,148,830 GBP2023-11-01 ~ 2024-10-31
817,064 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
10,450 GBP2023-11-01 ~ 2024-10-31
9,750 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
982023-11-01 ~ 2024-10-31
1002022-11-01 ~ 2023-10-31
Wages/Salaries
4,554,890 GBP2023-11-01 ~ 2024-10-31
4,324,875 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
247,118 GBP2023-11-01 ~ 2024-10-31
236,882 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
5,284,953 GBP2023-11-01 ~ 2024-10-31
5,031,381 GBP2022-11-01 ~ 2023-10-31
Director Remuneration
187,665 GBP2023-11-01 ~ 2024-10-31
207,563 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
25,441 GBP2023-11-01 ~ 2024-10-31
100,666 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,639,546 GBP2024-10-31
1,470,706 GBP2023-10-31
Computers
7,245 GBP2024-10-31
7,245 GBP2023-10-31
Motor vehicles
47,113 GBP2024-10-31
47,113 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,693,904 GBP2024-10-31
1,525,064 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-45,000 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-45,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
512,885 GBP2024-10-31
448,687 GBP2023-10-31
Computers
7,245 GBP2024-10-31
7,245 GBP2023-10-31
Motor vehicles
35,630 GBP2024-10-31
31,801 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
555,760 GBP2024-10-31
487,733 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83,441 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
3,829 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,270 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-19,243 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,243 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,126,661 GBP2024-10-31
1,022,019 GBP2023-10-31
Computers
0 GBP2024-10-31
0 GBP2023-10-31
Motor vehicles
11,483 GBP2024-10-31
15,312 GBP2023-10-31
Finished Goods/Goods for Resale
117,249 GBP2024-10-31
84,473 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
6,072,539 GBP2024-10-31
6,108,199 GBP2023-10-31
Other Debtors
Current
1,081,682 GBP2024-10-31
361,513 GBP2023-10-31
Prepayments/Accrued Income
Current
76,255 GBP2024-10-31
55,556 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
7,230,476 GBP2024-10-31
6,525,268 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2024-10-31
100,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,577,363 GBP2024-10-31
2,628,703 GBP2023-10-31
Corporation Tax Payable
Current
352,783 GBP2024-10-31
215,443 GBP2023-10-31
Other Taxation & Social Security Payable
Current
235,980 GBP2024-10-31
239,751 GBP2023-10-31
Other Creditors
Current
116,667 GBP2024-10-31
288,561 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
574,257 GBP2024-10-31
522,477 GBP2023-10-31
Creditors
Current
3,957,050 GBP2024-10-31
3,994,935 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
66,666 GBP2024-10-31
166,666 GBP2023-10-31
Bank Borrowings
166,666 GBP2024-10-31
266,666 GBP2023-10-31
Total Borrowings
Current
100,000 GBP2024-10-31
100,000 GBP2023-10-31
Non-current
66,666 GBP2024-10-31
166,666 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31