Turnover/Revenue
11,505,488 GBP2022-11-01 ~ 2023-10-31
13,586,785 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
-7,399,694 GBP2022-11-01 ~ 2023-10-31
-10,506,445 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
4,105,794 GBP2022-11-01 ~ 2023-10-31
3,080,340 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-3,482,211 GBP2022-11-01 ~ 2023-10-31
-3,122,414 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
623,583 GBP2022-11-01 ~ 2023-10-31
-42,074 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
525,941 GBP2022-11-01 ~ 2023-10-31
-131,094 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
387,495 GBP2022-11-01 ~ 2023-10-31
-1,181 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
1,641,679 GBP2023-10-31
1,565,651 GBP2022-10-31
Total Inventories
334,662 GBP2023-10-31
435,799 GBP2022-10-31
Debtors
3,779,278 GBP2023-10-31
3,336,027 GBP2022-10-31
Cash at bank and in hand
317,680 GBP2023-10-31
254,241 GBP2022-10-31
Current Assets
4,431,620 GBP2023-10-31
4,026,067 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-4,187,461 GBP2023-10-31
-4,381,903 GBP2022-10-31
Net Current Assets/Liabilities
244,159 GBP2023-10-31
-355,836 GBP2022-10-31
Total Assets Less Current Liabilities
1,885,838 GBP2023-10-31
1,209,815 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-280,502 GBP2023-10-31
-83,879 GBP2022-10-31
Net Assets/Liabilities
1,331,141 GBP2023-10-31
943,646 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
1,000 GBP2021-10-31
Retained earnings (accumulated losses)
1,330,141 GBP2023-10-31
942,646 GBP2022-10-31
943,827 GBP2021-10-31
Equity
1,331,141 GBP2023-10-31
943,646 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
387,495 GBP2022-11-01 ~ 2023-10-31
-1,181 GBP2021-11-01 ~ 2022-10-31
Audit Fees/Expenses
8,500 GBP2022-11-01 ~ 2023-10-31
0 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation Expense
80,645 GBP2022-11-01 ~ 2023-10-31
0 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
492022-11-01 ~ 2023-10-31
522021-11-01 ~ 2022-10-31
Wages/Salaries
1,464,574 GBP2022-11-01 ~ 2023-10-31
1,653,880 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
38,978 GBP2022-11-01 ~ 2023-10-31
35,164 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
1,503,552 GBP2022-11-01 ~ 2023-10-31
1,689,044 GBP2021-11-01 ~ 2022-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
91,905 GBP2022-11-01 ~ 2023-10-31
-129,913 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
215,329 GBP2023-10-31
215,329 GBP2022-10-31
Plant and equipment
3,685,407 GBP2023-10-31
3,182,196 GBP2022-10-31
Furniture and fittings
19,369 GBP2023-10-31
19,369 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
3,920,105 GBP2023-10-31
3,416,894 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-36,559 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-36,559 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
148,471 GBP2023-10-31
98,113 GBP2022-10-31
Plant and equipment
2,111,330 GBP2023-10-31
1,735,779 GBP2022-10-31
Furniture and fittings
18,625 GBP2023-10-31
17,351 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,278,426 GBP2023-10-31
1,851,243 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
50,358 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
375,551 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,274 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
427,183 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
66,858 GBP2023-10-31
117,216 GBP2022-10-31
Plant and equipment
1,574,077 GBP2023-10-31
1,446,417 GBP2022-10-31
Furniture and fittings
744 GBP2023-10-31
2,018 GBP2022-10-31
Raw materials and consumables
334,662 GBP2023-10-31
435,799 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
1,319,376 GBP2023-10-31
1,825,253 GBP2022-10-31
Other Debtors
Current
2,138,962 GBP2023-10-31
1,033,084 GBP2022-10-31
Prepayments/Accrued Income
Current
320,940 GBP2023-10-31
477,690 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
3,779,278 GBP2023-10-31
3,336,027 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
143,043 GBP2023-10-31
106,669 GBP2022-10-31
Trade Creditors/Trade Payables
Current
563,269 GBP2023-10-31
756,344 GBP2022-10-31
Corporation Tax Payable
Current
46,656 GBP2023-10-31
115 GBP2022-10-31
Other Taxation & Social Security Payable
Current
128,656 GBP2023-10-31
57,916 GBP2022-10-31
Other Creditors
Current
3,152,808 GBP2023-10-31
3,260,147 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
153,029 GBP2023-10-31
200,712 GBP2022-10-31
Creditors
Current
4,187,461 GBP2023-10-31
4,381,903 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
280,502 GBP2023-10-31
83,879 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
163,953 GBP2023-10-31
109,847 GBP2022-10-31
Minimum gross finance lease payments owing
501,003 GBP2023-10-31
203,936 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
423,545 GBP2023-10-31
190,548 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
158,019 GBP2023-10-31
116,997 GBP2022-10-31
Between two and five year
641,802 GBP2023-10-31
466,490 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
799,821 GBP2023-10-31
583,487 GBP2022-10-31