Cost of Sales
-14,037,511 GBP2022-11-01 ~ 2023-10-31
-13,678,942 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-3,349,192 GBP2022-11-01 ~ 2023-10-31
-2,967,352 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
388,322 GBP2022-11-01 ~ 2023-10-31
446,321 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
296,012 GBP2022-11-01 ~ 2023-10-31
421,895 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
1,153,122 GBP2023-10-31
1,181,452 GBP2022-10-31
Fixed Assets
1,095,845 GBP2023-10-31
1,102,698 GBP2022-10-31
Debtors
5,256,907 GBP2023-10-31
4,606,989 GBP2022-10-31
Cash at bank and in hand
65,322 GBP2023-10-31
61,780 GBP2022-10-31
Current Assets
6,763,237 GBP2023-10-31
6,600,816 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-5,616,094 GBP2023-10-31
-5,828,972 GBP2022-10-31
Net Current Assets/Liabilities
1,147,143 GBP2023-10-31
771,844 GBP2022-10-31
Total Assets Less Current Liabilities
2,242,988 GBP2023-10-31
1,874,542 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-1,050,000 GBP2023-10-31
-1,050,000 GBP2022-10-31
Net Assets/Liabilities
966,656 GBP2023-10-31
670,644 GBP2022-10-31
Equity
Called up share capital
500 GBP2023-10-31
500 GBP2022-10-31
500 GBP2021-10-31
Retained earnings (accumulated losses)
966,156 GBP2023-10-31
670,144 GBP2022-10-31
248,249 GBP2021-10-31
Equity
966,656 GBP2023-10-31
670,644 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
296,012 GBP2022-11-01 ~ 2023-10-31
421,895 GBP2021-11-01 ~ 2022-10-31
Audit Fees/Expenses
13,440 GBP2022-11-01 ~ 2023-10-31
12,800 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
1692022-11-01 ~ 2023-10-31
1732021-11-01 ~ 2022-10-31
Wages/Salaries
4,436,144 GBP2022-11-01 ~ 2023-10-31
4,125,075 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
127,881 GBP2022-11-01 ~ 2023-10-31
92,872 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
4,906,015 GBP2022-11-01 ~ 2023-10-31
4,586,489 GBP2021-11-01 ~ 2022-10-31
Director Remuneration
109,800 GBP2022-11-01 ~ 2023-10-31
110,221 GBP2021-11-01 ~ 2022-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-940 GBP2022-11-01 ~ 2023-10-31
10,723 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,329,380 GBP2023-10-31
1,247,018 GBP2022-10-31
Furniture and fittings
414,852 GBP2023-10-31
387,182 GBP2022-10-31
Computers
78,605 GBP2023-10-31
65,077 GBP2022-10-31
Motor vehicles
121,200 GBP2023-10-31
105,700 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,944,037 GBP2023-10-31
1,804,977 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
450,736 GBP2023-10-31
343,495 GBP2022-10-31
Furniture and fittings
267,952 GBP2023-10-31
229,968 GBP2022-10-31
Computers
34,154 GBP2023-10-31
23,426 GBP2022-10-31
Motor vehicles
38,073 GBP2023-10-31
26,636 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
790,915 GBP2023-10-31
623,525 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
107,241 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
37,984 GBP2022-11-01 ~ 2023-10-31
Computers
10,728 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
11,437 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167,390 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
878,644 GBP2023-10-31
903,523 GBP2022-10-31
Furniture and fittings
146,900 GBP2023-10-31
157,214 GBP2022-10-31
Computers
44,451 GBP2023-10-31
41,651 GBP2022-10-31
Motor vehicles
83,127 GBP2023-10-31
79,064 GBP2022-10-31
Finished Goods/Goods for Resale
264,183 GBP2023-10-31
278,447 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
2,637,271 GBP2023-10-31
2,859,755 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
2,348,131 GBP2023-10-31
1,488,644 GBP2022-10-31
Other Debtors
Current
155,153 GBP2023-10-31
198,780 GBP2022-10-31
Prepayments/Accrued Income
Current
116,352 GBP2023-10-31
59,810 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
5,256,907 GBP2023-10-31
4,606,989 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-10-31
25,809 GBP2022-10-31
Trade Creditors/Trade Payables
Current
2,180,716 GBP2023-10-31
2,440,534 GBP2022-10-31
Amounts owed to group undertakings
Current
1,525,008 GBP2023-10-31
1,256,345 GBP2022-10-31
Other Taxation & Social Security Payable
Current
478,690 GBP2023-10-31
360,814 GBP2022-10-31
Other Creditors
Current
1,413,360 GBP2023-10-31
1,745,470 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
18,320 GBP2023-10-31
0 GBP2022-10-31
Creditors
Current
5,616,094 GBP2023-10-31
5,828,972 GBP2022-10-31
Other Remaining Borrowings
Non-current
1,000,000 GBP2023-10-31
1,000,000 GBP2022-10-31
Creditors
Non-current
1,050,000 GBP2023-10-31
1,050,000 GBP2022-10-31
Total Borrowings
Non-current
1,000,000 GBP2023-10-31
1,000,000 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-10-31
26,825 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
0 GBP2023-10-31
25,809 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
276,307 GBP2023-10-31
310,589 GBP2022-10-31
Between two and five year
1,005,821 GBP2023-10-31
1,066,440 GBP2022-10-31
More than five year
266,667 GBP2023-10-31
477,338 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,548,795 GBP2023-10-31
1,854,367 GBP2022-10-31