Cost of Sales
-3,599,691 GBP2022-10-31 ~ 2023-10-30
-1,140,972 GBP2022-05-01 ~ 2022-10-30
Profit/Loss on Ordinary Activities Before Tax
275,237 GBP2022-10-31 ~ 2023-10-30
448,013 GBP2022-05-01 ~ 2022-10-30
Profit/Loss
206,579 GBP2022-10-31 ~ 2023-10-30
327,255 GBP2022-05-01 ~ 2022-10-30
Property, Plant & Equipment
845,394 GBP2023-10-30
740,788 GBP2022-10-30
Debtors
2,604,472 GBP2023-10-30
2,430,315 GBP2022-10-30
Cash at bank and in hand
118,810 GBP2023-10-30
8,514 GBP2022-10-30
Current Assets
2,760,991 GBP2023-10-30
2,438,829 GBP2022-10-30
Creditors
Current, Amounts falling due within one year
-3,109,234 GBP2023-10-30
-2,509,783 GBP2022-10-30
Net Current Assets/Liabilities
-348,243 GBP2023-10-30
-70,954 GBP2022-10-30
Total Assets Less Current Liabilities
497,151 GBP2023-10-30
669,834 GBP2022-10-30
Creditors
Non-current, Amounts falling due after one year
-239,326 GBP2023-10-30
-268,770 GBP2022-10-30
Net Assets/Liabilities
46,489 GBP2023-10-30
175,076 GBP2022-10-30
Equity
Called up share capital
100 GBP2023-10-30
100 GBP2022-10-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
46,389 GBP2023-10-30
174,976 GBP2022-10-30
-122,186 GBP2022-04-30
Equity
46,489 GBP2023-10-30
175,076 GBP2022-10-30
Profit/Loss
Retained earnings (accumulated losses)
206,579 GBP2022-10-31 ~ 2023-10-30
327,255 GBP2022-05-01 ~ 2022-10-30
Dividends Paid
Retained earnings (accumulated losses)
-30,093 GBP2022-05-01 ~ 2022-10-30
Dividends Paid
-335,166 GBP2022-10-31 ~ 2023-10-30
Average Number of Employees
102022-10-31 ~ 2023-10-30
82022-05-01 ~ 2022-10-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
26,139 GBP2022-10-31 ~ 2023-10-30
58,227 GBP2022-05-01 ~ 2022-10-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,357,245 GBP2023-10-30
1,089,991 GBP2022-10-30
Motor vehicles
112,308 GBP2023-10-30
121,108 GBP2022-10-30
Property, Plant & Equipment - Gross Cost
1,469,553 GBP2023-10-30
1,211,099 GBP2022-10-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-10-31 ~ 2023-10-30
Motor vehicles
-8,800 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Other Disposals
-8,800 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
560,560 GBP2023-10-30
411,750 GBP2022-10-30
Motor vehicles
63,599 GBP2023-10-30
58,561 GBP2022-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
624,159 GBP2023-10-30
470,311 GBP2022-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
148,810 GBP2022-10-31 ~ 2023-10-30
Motor vehicles
12,315 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
161,125 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-10-31 ~ 2023-10-30
Motor vehicles
-7,277 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,277 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment
Plant and equipment
796,685 GBP2023-10-30
678,241 GBP2022-10-30
Motor vehicles
48,709 GBP2023-10-30
62,547 GBP2022-10-30
Amounts Owed By Related Parties
2,544,122 GBP2023-10-30
Current
2,386,706 GBP2022-10-30
Other Debtors
Amounts falling due within one year
60,350 GBP2023-10-30
43,609 GBP2022-10-30
Debtors
Current, Amounts falling due within one year
2,604,472 GBP2023-10-30
2,430,315 GBP2022-10-30
Bank Borrowings/Overdrafts
Current
12,835 GBP2023-10-30
10,860 GBP2022-10-30
Trade Creditors/Trade Payables
Current
889,485 GBP2023-10-30
683,329 GBP2022-10-30
Amounts owed to group undertakings
Current
1,575,282 GBP2023-10-30
1,300,282 GBP2022-10-30
Corporation Tax Payable
Current
42,275 GBP2023-10-30
60,606 GBP2022-10-30
Other Taxation & Social Security Payable
Current
14,219 GBP2023-10-30
18,686 GBP2022-10-30
Other Creditors
Current
575,138 GBP2023-10-30
436,020 GBP2022-10-30
Creditors
Current
3,109,234 GBP2023-10-30
2,509,783 GBP2022-10-30
Bank Borrowings/Overdrafts
Non-current
10,680 GBP2023-10-30
23,438 GBP2022-10-30
Other Creditors
Non-current
228,646 GBP2023-10-30
245,332 GBP2022-10-30
Creditors
Non-current
239,326 GBP2023-10-30
268,770 GBP2022-10-30