Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 3 ordinary share
12023-11-01 ~ 2024-10-31
Class 4 ordinary share
12023-11-01 ~ 2024-10-31
Turnover/Revenue
12,059,153 GBP2023-11-01 ~ 2024-10-31
12,965,645 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
9,457,268 GBP2023-11-01 ~ 2024-10-31
10,569,402 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
2,601,885 GBP2023-11-01 ~ 2024-10-31
2,396,243 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
1,107,167 GBP2023-11-01 ~ 2024-10-31
903,346 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
1,495,468 GBP2023-11-01 ~ 2024-10-31
1,498,303 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
55,484 GBP2023-11-01 ~ 2024-10-31
30,033 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
105,507 GBP2023-11-01 ~ 2024-10-31
63,461 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
1,445,445 GBP2023-11-01 ~ 2024-10-31
1,464,875 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
254,098 GBP2023-11-01 ~ 2024-10-31
52,713 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
1,191,347 GBP2023-11-01 ~ 2024-10-31
1,412,162 GBP2022-11-01 ~ 2023-10-31
Equity
Retained earnings (accumulated losses)
4,065,761 GBP2024-10-31
3,524,414 GBP2023-10-31
2,801,793 GBP2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-650,000 GBP2023-11-01 ~ 2024-10-31
-689,541 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
4,079,910 GBP2024-10-31
4,069,081 GBP2023-10-31
Total Inventories
41,000 GBP2024-10-31
46,500 GBP2023-10-31
Debtors
7,129,760 GBP2024-10-31
4,963,481 GBP2023-10-31
Cash at bank and in hand
88,919 GBP2024-10-31
54,314 GBP2023-10-31
Current Assets
7,259,679 GBP2024-10-31
5,064,295 GBP2023-10-31
Creditors
Current
6,585,714 GBP2024-10-31
4,990,729 GBP2023-10-31
Net Current Assets/Liabilities
673,965 GBP2024-10-31
73,566 GBP2023-10-31
Total Assets Less Current Liabilities
4,753,875 GBP2024-10-31
4,142,647 GBP2023-10-31
Net Assets/Liabilities
4,065,867 GBP2024-10-31
3,524,520 GBP2023-10-31
Equity
Called up share capital
106 GBP2024-10-31
106 GBP2023-10-31
Equity
4,065,867 GBP2024-10-31
3,524,520 GBP2023-10-31
Bank Overdrafts
-1,459,863 GBP2024-10-31
-1,055,762 GBP2023-10-31
-756,218 GBP2022-10-31
Wages/Salaries
532,432 GBP2023-11-01 ~ 2024-10-31
503,661 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
49,090 GBP2023-11-01 ~ 2024-10-31
45,215 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
14,198 GBP2023-11-01 ~ 2024-10-31
13,617 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
595,720 GBP2023-11-01 ~ 2024-10-31
562,493 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
142023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Director Remuneration
9,096 GBP2023-11-01 ~ 2024-10-31
9,096 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
215,098 GBP2023-11-01 ~ 2024-10-31
166,415 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
12,000 GBP2023-11-01 ~ 2024-10-31
12,000 GBP2022-11-01 ~ 2023-10-31
Current Tax for the Period
221,194 GBP2023-11-01 ~ 2024-10-31
7,195 GBP2022-11-01 ~ 2023-10-31
Dividends Paid on Shares
650,000 GBP2023-11-01 ~ 2024-10-31
689,541 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,056,334 GBP2024-10-31
3,056,334 GBP2023-10-31
Plant and equipment
1,850,555 GBP2024-10-31
1,670,246 GBP2023-10-31
Furniture and fittings
5,564 GBP2024-10-31
5,564 GBP2023-10-31
Motor vehicles
197,268 GBP2024-10-31
151,650 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
5,109,721 GBP2024-10-31
4,883,794 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
950,544 GBP2024-10-31
791,719 GBP2023-10-31
Furniture and fittings
4,175 GBP2024-10-31
3,930 GBP2023-10-31
Motor vehicles
63,615 GBP2024-10-31
19,064 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,029,811 GBP2024-10-31
814,713 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,477 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
158,825 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
245 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
44,551 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
215,098 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,477 GBP2024-10-31
Property, Plant & Equipment
Land and buildings
3,044,857 GBP2024-10-31
3,056,334 GBP2023-10-31
Plant and equipment
900,011 GBP2024-10-31
878,527 GBP2023-10-31
Furniture and fittings
1,389 GBP2024-10-31
1,634 GBP2023-10-31
Motor vehicles
133,653 GBP2024-10-31
132,586 GBP2023-10-31
Raw Materials
41,000 GBP2024-10-31
46,500 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
3,063,351 GBP2024-10-31
2,274,717 GBP2023-10-31
Other Debtors
Current
1,613 GBP2024-10-31
3,113 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
818,034 GBP2024-10-31
633,654 GBP2023-10-31
Prepayments/Accrued Income
Current
49,649 GBP2024-10-31
53,772 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
7,129,760 GBP2024-10-31
4,963,481 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
1,591,321 GBP2024-10-31
1,265,456 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
201,732 GBP2024-10-31
116,110 GBP2023-10-31
Trade Creditors/Trade Payables
Current
3,841,437 GBP2024-10-31
3,107,613 GBP2023-10-31
Corporation Tax Payable
Current
627,352 GBP2024-10-31
375,337 GBP2023-10-31
Other Taxation & Social Security Payable
Current
10,962 GBP2024-10-31
8,774 GBP2023-10-31
Other Creditors
Current
6,824 GBP2024-10-31
6,626 GBP2023-10-31
Accrued Liabilities
Current
203,749 GBP2024-10-31
43,968 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
163,823 GBP2024-10-31
295,281 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
287,855 GBP2024-10-31
119,420 GBP2023-10-31
Bank Borrowings
Non-current, Between one and two years
53,827 GBP2024-10-31
131,458 GBP2023-10-31
Between two and five year, Non-current
109,996 GBP2024-10-31
Non-current, Between two and five year
163,823 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
287,855 GBP2024-10-31
119,420 GBP2023-10-31
hire purchase agreements
489,587 GBP2024-10-31
235,530 GBP2023-10-31
Bank Overdrafts
Secured
1,459,863 GBP2024-10-31
1,055,762 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
236,330 GBP2024-10-31
203,426 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Class 3 ordinary share
1 shares2024-10-31
Class 4 ordinary share
1 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
1,191,347 GBP2023-11-01 ~ 2024-10-31