(expand)Administrative Expenses
2,214,255 GBP2024-11-01 ~ 2025-10-31
2,341,772 GBP2023-10-31 ~ 2024-10-31
Operating Profit/Loss
1,685,407 GBP2024-11-01 ~ 2025-10-31
831,841 GBP2023-10-31 ~ 2024-10-31
Interest Payable/Similar Charges (Finance Costs)
565,645 GBP2024-11-01 ~ 2025-10-31
799,735 GBP2023-10-31 ~ 2024-10-31
Profit/Loss on Ordinary Activities Before Tax
1,357,609 GBP2024-11-01 ~ 2025-10-31
1,394,045 GBP2023-10-31 ~ 2024-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
314,648 GBP2024-11-01 ~ 2025-10-31
108,366 GBP2023-10-31 ~ 2024-10-31
Profit/Loss
1,042,961 GBP2024-11-01 ~ 2025-10-31
1,285,679 GBP2023-10-31 ~ 2024-10-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
171,772 GBP2023-10-31 ~ 2024-10-31
Comprehensive Income/Expense
1,042,961 GBP2024-11-01 ~ 2025-10-31
1,457,451 GBP2023-10-31 ~ 2024-10-31
Property, Plant & Equipment
2,890,027 GBP2025-10-31
2,964,861 GBP2024-10-31
Fixed Assets - Investments
440 GBP2024-10-31
Fixed Assets
2,890,027 GBP2025-10-31
2,965,301 GBP2024-10-31
Total Inventories
4,208,229 GBP2025-10-31
3,990,567 GBP2024-10-31
Debtors
4,791,011 GBP2025-10-31
4,697,083 GBP2024-10-31
Cash at bank and in hand
676,067 GBP2025-10-31
1,339,047 GBP2024-10-31
Current Assets
9,675,307 GBP2025-10-31
10,026,697 GBP2024-10-31
Creditors
Amounts falling due within one year
4,225,910 GBP2025-10-31
8,940,222 GBP2024-10-31
Net Current Assets/Liabilities
5,449,397 GBP2025-10-31
1,086,475 GBP2024-10-31
Total Assets Less Current Liabilities
8,339,424 GBP2025-10-31
4,051,776 GBP2024-10-31
Creditors
Amounts falling due after one year
4,185,519 GBP2025-10-31
544,768 GBP2024-10-31
Net Assets/Liabilities
3,598,788 GBP2025-10-31
2,931,017 GBP2024-10-31
Equity
Called up share capital
440 GBP2025-10-31
515 GBP2024-10-31
780 GBP2023-10-30
Revaluation reserve
171,772 GBP2025-10-31
171,772 GBP2024-10-31
Retained earnings (accumulated losses)
3,426,576 GBP2025-10-31
2,758,730 GBP2024-10-31
2,982,135 GBP2023-10-30
Equity
3,598,788 GBP2025-10-31
2,931,017 GBP2024-10-31
2,982,915 GBP2023-10-30
Profit/Loss
Retained earnings (accumulated losses)
1,042,961 GBP2024-11-01 ~ 2025-10-31
1,285,679 GBP2023-10-31 ~ 2024-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,042,961 GBP2024-11-01 ~ 2025-10-31
1,285,679 GBP2023-10-31 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-225,120 GBP2024-11-01 ~ 2025-10-31
-385,760 GBP2023-10-31 ~ 2024-10-31
Dividends Paid
-225,120 GBP2024-11-01 ~ 2025-10-31
-385,760 GBP2023-10-31 ~ 2024-10-31
Equity - Income/Expense Recognised Directly
Called up share capital
-75 GBP2024-11-01 ~ 2025-10-31
-265 GBP2023-10-31 ~ 2024-10-31
Retained earnings (accumulated losses)
-375,115 GBP2024-11-01 ~ 2025-10-31
-1,509,084 GBP2023-10-31 ~ 2024-10-31
Equity - Income/Expense Recognised Directly
-375,190 GBP2024-11-01 ~ 2025-10-31
-1,509,349 GBP2023-10-31 ~ 2024-10-31
Property, Plant & Equipment - Depreciation Expense
231,966 GBP2024-11-01 ~ 2025-10-31
163,372 GBP2023-10-31 ~ 2024-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-11-01 ~ 2025-10-31
Furniture and fittings
25.002024-11-01 ~ 2025-10-31
Motor vehicles
20.002024-11-01 ~ 2025-10-31
Average number of employees in administration and support functions
42024-11-01 ~ 2025-10-31
42023-10-31 ~ 2024-10-31
Wages/Salaries
1,922,768 GBP2024-11-01 ~ 2025-10-31
1,937,500 GBP2023-10-31 ~ 2024-10-31
Social Security Costs
243,904 GBP2024-11-01 ~ 2025-10-31
230,622 GBP2023-10-31 ~ 2024-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
57,016 GBP2024-11-01 ~ 2025-10-31
49,381 GBP2023-10-31 ~ 2024-10-31
Staff Costs/Employee Benefits Expense
2,223,688 GBP2024-11-01 ~ 2025-10-31
2,217,503 GBP2023-10-31 ~ 2024-10-31
Director Remuneration
9,038 GBP2024-11-01 ~ 2025-10-31
19,683 GBP2023-10-31 ~ 2024-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-20,874 GBP2024-11-01 ~ 2025-10-31
108,366 GBP2023-10-31 ~ 2024-10-31
Tax Expense/Credit at Applicable Tax Rate
339,402 GBP2024-11-01 ~ 2025-10-31
348,511 GBP2023-10-31 ~ 2024-10-31
Dividends Paid on Shares
All ordinary shares
225,120 GBP2024-11-01 ~ 2025-10-31
385,760 GBP2023-10-31 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
650,000 GBP2025-10-31
650,000 GBP2024-10-31
Plant and equipment
1,075,719 GBP2025-10-31
1,051,669 GBP2024-10-31
Furniture and fittings
103,775 GBP2025-10-31
103,775 GBP2024-10-31
Motor vehicles
1,967,188 GBP2025-10-31
1,879,057 GBP2024-10-31
Computers
35,233 GBP2025-10-31
29,851 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
3,831,915 GBP2025-10-31
3,714,352 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-81,935 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-81,935 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
331,592 GBP2025-10-31
291,592 GBP2024-10-31
Furniture and fittings
90,803 GBP2025-10-31
82,823 GBP2024-10-31
Motor vehicles
491,503 GBP2025-10-31
349,761 GBP2024-10-31
Computers
27,990 GBP2025-10-31
25,315 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
941,888 GBP2025-10-31
749,491 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79,569 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
7,980 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
141,742 GBP2024-11-01 ~ 2025-10-31
Computers
2,675 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
231,966 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,569 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,569 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
650,000 GBP2025-10-31
650,000 GBP2024-10-31
Plant and equipment
744,127 GBP2025-10-31
760,077 GBP2024-10-31
Furniture and fittings
12,972 GBP2025-10-31
20,952 GBP2024-10-31
Motor vehicles
1,475,685 GBP2025-10-31
1,529,296 GBP2024-10-31
Computers
7,243 GBP2025-10-31
4,536 GBP2024-10-31
Amounts invested in assets
Cost valuation, Non-current
440 GBP2024-10-31
Non-current
440 GBP2024-10-31
Raw Materials
232,000 GBP2025-10-31
150,882 GBP2024-10-31
Value of work in progress
3,976,229 GBP2025-10-31
3,839,685 GBP2024-10-31
Trade Debtors/Trade Receivables
2,378,436 GBP2025-10-31
1,663,781 GBP2024-10-31
Prepayments/Accrued Income
514,542 GBP2025-10-31
317,693 GBP2024-10-31
Amount of corporation tax that is recoverable
17,379 GBP2024-10-31
Amounts owed by directors
67,486 GBP2025-10-31
Other Debtors
1,830,547 GBP2025-10-31
2,698,230 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,332 GBP2025-10-31
223,286 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,491,399 GBP2025-10-31
1,837,995 GBP2024-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
416,823 GBP2025-10-31
291,428 GBP2024-10-31
Corporation Tax Payable
Amounts falling due within one year
345,489 GBP2025-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
87,705 GBP2025-10-31
158,652 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
382,962 GBP2025-10-31
478,065 GBP2024-10-31
Amounts owed to directors
Amounts falling due within one year
13,490 GBP2024-10-31
Other Creditors
Amounts falling due within one year
477,200 GBP2025-10-31
5,912,306 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
208,319 GBP2025-10-31
90,000 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
167,557 GBP2025-10-31
454,768 GBP2024-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
382,962 GBP2025-10-31
478,065 GBP2024-10-31
Between one and five year
167,557 GBP2025-10-31
454,768 GBP2024-10-31
Minimum gross finance lease payments owing
550,519 GBP2025-10-31
932,833 GBP2024-10-31
Deferred Tax Liabilities
555,117 GBP2025-10-31
575,991 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
1 shares2024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
195 shares2025-10-31
195 shares2024-10-31
Par Value of Share
Class 2 ordinary share
1 shares2024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-10-31
125 shares2024-10-31
Par Value of Share
Class 4 ordinary share
1 shares2024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
195 shares2025-10-31
195 shares2024-10-31
Advances or credits given to directors
67,486 GBP2025-10-31
-13,490 GBP2024-10-31
-81,248 GBP2023-10-30
Advances or credits made to directors during the period
80,976 GBP2024-11-01 ~ 2025-10-31
67,758 GBP2023-10-31 ~ 2024-10-31