Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Turnover/Revenue
25,564,108 GBP2022-11-01 ~ 2023-10-31
15,299,079 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
-21,693,647 GBP2022-11-01 ~ 2023-10-31
-13,478,970 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
3,870,461 GBP2022-11-01 ~ 2023-10-31
1,820,109 GBP2021-11-01 ~ 2022-10-31
Distribution Costs
-326,758 GBP2022-11-01 ~ 2023-10-31
-75,853 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-2,797,618 GBP2022-11-01 ~ 2023-10-31
-447,049 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
1,177,859 GBP2022-11-01 ~ 2023-10-31
1,399,306 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
1,080,579 GBP2022-11-01 ~ 2023-10-31
1,360,516 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
1,012,502 GBP2022-11-01 ~ 2023-10-31
1,177,975 GBP2021-11-01 ~ 2022-10-31
Equity
Retained earnings (accumulated losses)
2,555,861 GBP2023-10-31
1,543,359 GBP2022-10-31
365,384 GBP2021-10-31
Intangible Assets
-467 GBP2023-10-31
384,625 GBP2022-10-31
Property, Plant & Equipment
4,620,056 GBP2023-10-31
4,718,861 GBP2022-10-31
Fixed Assets
4,619,589 GBP2023-10-31
5,103,486 GBP2022-10-31
Total Inventories
2,879,110 GBP2023-10-31
2,244,450 GBP2022-10-31
Debtors
4,512,468 GBP2023-10-31
4,275,153 GBP2022-10-31
Cash at bank and in hand
1,180,379 GBP2023-10-31
418,990 GBP2022-10-31
Current Assets
8,571,957 GBP2023-10-31
6,938,593 GBP2022-10-31
Net Current Assets/Liabilities
-421,837 GBP2023-10-31
-1,783,663 GBP2022-10-31
Total Assets Less Current Liabilities
4,197,752 GBP2023-10-31
3,319,823 GBP2022-10-31
Creditors
Non-current
-437,660 GBP2023-10-31
-572,233 GBP2022-10-31
Net Assets/Liabilities
3,455,862 GBP2023-10-31
2,443,360 GBP2022-10-31
Equity
Called up share capital
900,001 GBP2023-10-31
900,001 GBP2022-10-31
Equity
3,455,862 GBP2023-10-31
2,443,360 GBP2022-10-31
Wages/Salaries
6,068,033 GBP2022-11-01 ~ 2023-10-31
3,439,167 GBP2021-11-01 ~ 2022-10-31
Social Security Costs
614,040 GBP2022-11-01 ~ 2023-10-31
337,234 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
252,305 GBP2022-11-01 ~ 2023-10-31
133,967 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
6,934,378 GBP2022-11-01 ~ 2023-10-31
3,910,368 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
2212022-11-01 ~ 2023-10-31
1202021-11-01 ~ 2022-10-31
Director Remuneration
195,799 GBP2022-11-01 ~ 2023-10-31
105,833 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,329,053 GBP2022-11-01 ~ 2023-10-31
579,059 GBP2021-11-01 ~ 2022-10-31
Audit Fees/Expenses
20,900 GBP2022-11-01 ~ 2023-10-31
9,410 GBP2021-11-01 ~ 2022-10-31
Current Tax for the Period
68,077 GBP2022-11-01 ~ 2023-10-31
75,908 GBP2021-11-01 ~ 2022-10-31
Tax Expense/Credit at Applicable Tax Rate
205,310 GBP2022-11-01 ~ 2023-10-31
258,498 GBP2021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
-1,212,314 GBP2023-10-31
-401,606 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
-1,211,847 GBP2023-10-31
-786,231 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
-425,616 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
-467 GBP2023-10-31
384,625 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,733,605 GBP2023-10-31
6,526,446 GBP2022-10-31
Furniture and fittings
75,573 GBP2023-10-31
75,573 GBP2022-10-31
Motor vehicles
35,965 GBP2023-10-31
24,681 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
7,945,090 GBP2023-10-31
6,726,647 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,331 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-19,331 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,240,023 GBP2023-10-31
1,984,514 GBP2022-10-31
Furniture and fittings
68,574 GBP2023-10-31
16,870 GBP2022-10-31
Motor vehicles
8,561 GBP2023-10-31
4,827 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,325,034 GBP2023-10-31
2,007,786 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,255,509 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
51,704 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
15,539 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,329,053 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,805 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,805 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
4,493,582 GBP2023-10-31
4,541,932 GBP2022-10-31
Furniture and fittings
6,999 GBP2023-10-31
58,703 GBP2022-10-31
Motor vehicles
27,404 GBP2023-10-31
19,854 GBP2022-10-31
Raw Materials
466,886 GBP2023-10-31
486,569 GBP2022-10-31
Value of work in progress
1,067,237 GBP2023-10-31
1,077,280 GBP2022-10-31
Finished Goods
1,344,987 GBP2023-10-31
680,601 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
2,996,328 GBP2023-10-31
2,941,202 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
443,676 GBP2023-10-31
614,777 GBP2022-10-31
Prepayments/Accrued Income
Current
507,042 GBP2023-10-31
389,361 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
4,512,468 GBP2023-10-31
4,275,153 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
712,041 GBP2023-10-31
760,637 GBP2022-10-31
Trade Creditors/Trade Payables
Current
2,117,075 GBP2023-10-31
2,865,453 GBP2022-10-31
Amounts owed to group undertakings
Current
2,929,977 GBP2023-10-31
2,085,172 GBP2022-10-31
Corporation Tax Payable
Current
143,985 GBP2023-10-31
75,908 GBP2022-10-31
Other Taxation & Social Security Payable
Current
153,907 GBP2023-10-31
215,124 GBP2022-10-31
Other Creditors
Current
459,381 GBP2023-10-31
924,444 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
1,389,406 GBP2023-10-31
1,016,286 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
437,660 GBP2023-10-31
572,233 GBP2022-10-31
Between one and five year, hire purchase agreements
437,660 GBP2023-10-31
572,233 GBP2022-10-31
hire purchase agreements
1,149,701 GBP2023-10-31
1,332,870 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
695,000 GBP2023-10-31
695,000 GBP2022-10-31
Between one and five year
2,552,500 GBP2023-10-31
2,622,500 GBP2022-10-31
More than five year
6,041,667 GBP2023-10-31
6,666,667 GBP2022-10-31
All periods
9,289,167 GBP2023-10-31
9,984,167 GBP2022-10-31
Total Borrowings
Secured
1,989,082 GBP2023-10-31
2,637,314 GBP2022-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
304,230 GBP2023-10-31
304,230 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
304,230 GBP2023-10-31
304,230 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900,000 shares2023-10-31