Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Turnover/Revenue
21,442,048 GBP2023-11-01 ~ 2024-10-31
25,564,108 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-18,340,945 GBP2023-11-01 ~ 2024-10-31
-21,693,647 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
3,101,103 GBP2023-11-01 ~ 2024-10-31
3,870,461 GBP2022-11-01 ~ 2023-10-31
Distribution Costs
-231,686 GBP2023-11-01 ~ 2024-10-31
-326,758 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-2,600,195 GBP2023-11-01 ~ 2024-10-31
-2,797,618 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
751,878 GBP2023-11-01 ~ 2024-10-31
1,177,859 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
616,372 GBP2023-11-01 ~ 2024-10-31
1,080,579 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
489,756 GBP2023-11-01 ~ 2024-10-31
1,012,502 GBP2022-11-01 ~ 2023-10-31
Equity
Retained earnings (accumulated losses)
3,045,617 GBP2024-10-31
2,555,861 GBP2023-10-31
1,543,359 GBP2022-10-31
Intangible Assets
311,927 GBP2024-10-31
-467 GBP2023-10-31
Property, Plant & Equipment
3,891,035 GBP2024-10-31
4,620,056 GBP2023-10-31
Fixed Assets
4,202,962 GBP2024-10-31
4,619,589 GBP2023-10-31
Total Inventories
3,374,586 GBP2024-10-31
2,879,110 GBP2023-10-31
Debtors
3,688,785 GBP2024-10-31
4,512,468 GBP2023-10-31
Cash at bank and in hand
461,508 GBP2024-10-31
1,180,379 GBP2023-10-31
Current Assets
7,524,879 GBP2024-10-31
8,571,957 GBP2023-10-31
Net Current Assets/Liabilities
445,918 GBP2024-10-31
-421,837 GBP2023-10-31
Total Assets Less Current Liabilities
4,648,880 GBP2024-10-31
4,197,752 GBP2023-10-31
Creditors
Non-current
-288,662 GBP2024-10-31
-437,660 GBP2023-10-31
Net Assets/Liabilities
3,945,618 GBP2024-10-31
3,455,862 GBP2023-10-31
Equity
Called up share capital
900,001 GBP2024-10-31
900,001 GBP2023-10-31
Equity
3,945,618 GBP2024-10-31
3,455,862 GBP2023-10-31
Wages/Salaries
6,163,272 GBP2023-11-01 ~ 2024-10-31
6,068,033 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
619,508 GBP2023-11-01 ~ 2024-10-31
614,040 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
275,816 GBP2023-11-01 ~ 2024-10-31
252,305 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
7,058,596 GBP2023-11-01 ~ 2024-10-31
6,934,378 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
2112023-11-01 ~ 2024-10-31
2212022-11-01 ~ 2023-10-31
Director Remuneration
165,799 GBP2023-11-01 ~ 2024-10-31
195,799 GBP2022-11-01 ~ 2023-10-31
Current Tax for the Period
83,873 GBP2023-11-01 ~ 2024-10-31
68,077 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
154,093 GBP2023-11-01 ~ 2024-10-31
205,310 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
-1,212,314 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
-1,524,241 GBP2024-10-31
-1,211,847 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
-312,394 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
311,927 GBP2024-10-31
-467 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,771,727 GBP2024-10-31
7,733,605 GBP2023-10-31
Furniture and fittings
80,323 GBP2024-10-31
75,573 GBP2023-10-31
Motor vehicles
55,965 GBP2024-10-31
35,965 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
8,010,400 GBP2024-10-31
7,945,090 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-462,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-462,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
102,385 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,008,689 GBP2024-10-31
3,240,023 GBP2023-10-31
Furniture and fittings
72,600 GBP2024-10-31
68,574 GBP2023-10-31
Motor vehicles
23,839 GBP2024-10-31
8,561 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,119,365 GBP2024-10-31
3,325,034 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,230,666 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
4,026 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
15,278 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,256,331 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-462,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-462,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
14,237 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
88,148 GBP2024-10-31
Plant and equipment
3,763,038 GBP2024-10-31
4,493,582 GBP2023-10-31
Furniture and fittings
7,723 GBP2024-10-31
6,999 GBP2023-10-31
Motor vehicles
32,126 GBP2024-10-31
27,404 GBP2023-10-31
Raw Materials
253,126 GBP2024-10-31
466,886 GBP2023-10-31
Value of work in progress
1,461,521 GBP2024-10-31
1,067,237 GBP2023-10-31
Finished Goods
1,659,939 GBP2024-10-31
1,344,987 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
2,019,192 GBP2024-10-31
2,996,328 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
497,523 GBP2024-10-31
443,676 GBP2023-10-31
Prepayments/Accrued Income
Current
754,085 GBP2024-10-31
507,042 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
3,688,785 GBP2024-10-31
Current, Amounts falling due within one year
4,512,468 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
454,438 GBP2024-10-31
712,041 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,608,907 GBP2024-10-31
2,117,075 GBP2023-10-31
Amounts owed to group undertakings
Current
2,062,876 GBP2024-10-31
2,929,977 GBP2023-10-31
Corporation Tax Payable
Current
116,589 GBP2024-10-31
143,985 GBP2023-10-31
Other Taxation & Social Security Payable
Current
137,217 GBP2024-10-31
153,907 GBP2023-10-31
Other Creditors
Current
868,076 GBP2024-10-31
459,381 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
726,853 GBP2024-10-31
1,150,252 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
288,662 GBP2024-10-31
437,660 GBP2023-10-31
hire purchase agreements
743,100 GBP2024-10-31
1,149,701 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
677,500 GBP2024-10-31
695,000 GBP2023-10-31
Between one and five year
2,500,000 GBP2024-10-31
2,552,500 GBP2023-10-31
More than five year
5,416,667 GBP2024-10-31
6,041,667 GBP2023-10-31
All periods
8,594,167 GBP2024-10-31
9,289,167 GBP2023-10-31
Total Borrowings
Secured
1,611,176 GBP2024-10-31
1,609,082 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
414,600 GBP2024-10-31
304,230 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
414,600 GBP2024-10-31
304,230 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900,000 shares2024-10-31