Cost of Sales
-14,833,776 GBP2023-11-01 ~ 2024-10-31
-14,037,511 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-3,871,424 GBP2023-11-01 ~ 2024-10-31
-3,349,192 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
70,326 GBP2023-11-01 ~ 2024-10-31
388,322 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
53,276 GBP2023-11-01 ~ 2024-10-31
296,012 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
1,113,842 GBP2024-10-31
1,153,122 GBP2023-10-31
Fixed Assets
1,078,042 GBP2024-10-31
1,095,845 GBP2023-10-31
Debtors
6,389,846 GBP2024-10-31
5,256,907 GBP2023-10-31
Cash at bank and in hand
161,767 GBP2024-10-31
65,322 GBP2023-10-31
Current Assets
8,108,779 GBP2024-10-31
6,763,237 GBP2023-10-31
Net Current Assets/Liabilities
1,252,474 GBP2024-10-31
1,147,143 GBP2023-10-31
Total Assets Less Current Liabilities
2,330,516 GBP2024-10-31
2,242,988 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-1,050,000 GBP2023-10-31
Net Assets/Liabilities
1,019,932 GBP2024-10-31
966,656 GBP2023-10-31
Equity
Called up share capital
500 GBP2024-10-31
500 GBP2023-10-31
500 GBP2022-10-31
Retained earnings (accumulated losses)
1,019,432 GBP2024-10-31
966,156 GBP2023-10-31
670,144 GBP2022-10-31
Equity
1,019,932 GBP2024-10-31
966,656 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
53,276 GBP2023-11-01 ~ 2024-10-31
296,012 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
14,200 GBP2023-11-01 ~ 2024-10-31
13,440 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
1552023-11-01 ~ 2024-10-31
1692022-11-01 ~ 2023-10-31
Wages/Salaries
4,457,588 GBP2023-11-01 ~ 2024-10-31
4,436,144 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
119,105 GBP2023-11-01 ~ 2024-10-31
127,881 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
4,966,537 GBP2023-11-01 ~ 2024-10-31
4,906,015 GBP2022-11-01 ~ 2023-10-31
Director Remuneration
108,473 GBP2023-11-01 ~ 2024-10-31
109,800 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,572 GBP2023-11-01 ~ 2024-10-31
-940 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,457,211 GBP2024-10-31
1,329,380 GBP2023-10-31
Furniture and fittings
421,307 GBP2024-10-31
414,852 GBP2023-10-31
Computers
79,228 GBP2024-10-31
78,605 GBP2023-10-31
Motor vehicles
133,200 GBP2024-10-31
121,200 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,090,946 GBP2024-10-31
1,944,037 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
572,227 GBP2024-10-31
450,736 GBP2023-10-31
Furniture and fittings
308,538 GBP2024-10-31
267,952 GBP2023-10-31
Computers
45,246 GBP2024-10-31
34,154 GBP2023-10-31
Motor vehicles
51,093 GBP2024-10-31
38,073 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
977,104 GBP2024-10-31
790,915 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
121,491 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
40,586 GBP2023-11-01 ~ 2024-10-31
Computers
11,092 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
13,020 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
186,189 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
884,984 GBP2024-10-31
878,644 GBP2023-10-31
Furniture and fittings
112,769 GBP2024-10-31
146,900 GBP2023-10-31
Computers
33,982 GBP2024-10-31
44,451 GBP2023-10-31
Motor vehicles
82,107 GBP2024-10-31
83,127 GBP2023-10-31
Finished Goods/Goods for Resale
232,618 GBP2024-10-31
264,183 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
2,828,654 GBP2024-10-31
2,637,271 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
3,306,126 GBP2024-10-31
2,348,131 GBP2023-10-31
Other Debtors
Current
191,225 GBP2024-10-31
155,153 GBP2023-10-31
Prepayments/Accrued Income
Current
63,841 GBP2024-10-31
116,352 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
6,389,846 GBP2024-10-31
5,256,907 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
34,134 GBP2024-10-31
0 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,476,291 GBP2024-10-31
2,180,716 GBP2023-10-31
Amounts owed to group undertakings
Current
2,348,930 GBP2024-10-31
1,525,008 GBP2023-10-31
Other Taxation & Social Security Payable
Current
228,975 GBP2024-10-31
478,690 GBP2023-10-31
Other Creditors
Current
1,698,399 GBP2024-10-31
1,413,360 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
69,576 GBP2024-10-31
18,320 GBP2023-10-31
Creditors
Current
6,856,305 GBP2024-10-31
5,616,094 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
39,824 GBP2024-10-31
0 GBP2023-10-31
Other Remaining Borrowings
Non-current
1,000,000 GBP2024-10-31
1,000,000 GBP2023-10-31
Creditors
Non-current
1,089,824 GBP2024-10-31
1,050,000 GBP2023-10-31
Total Borrowings
Non-current
1,000,000 GBP2024-10-31
1,000,000 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
39,216 GBP2024-10-31
0 GBP2023-10-31
Minimum gross finance lease payments owing
84,968 GBP2024-10-31
0 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
73,958 GBP2024-10-31
0 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-10-31
500 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
265,967 GBP2024-10-31
276,307 GBP2023-10-31
Between two and five year
939,854 GBP2024-10-31
1,005,821 GBP2023-10-31
More than five year
66,667 GBP2024-10-31
266,667 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,272,488 GBP2024-10-31
1,548,795 GBP2023-10-31