Turnover/Revenue
99,885,630 GBP2023-11-01 ~ 2024-10-31
89,145,672 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-89,102,624 GBP2023-11-01 ~ 2024-10-31
-79,835,698 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
10,783,006 GBP2023-11-01 ~ 2024-10-31
9,309,974 GBP2022-11-01 ~ 2023-10-31
Distribution Costs
-1,805,899 GBP2023-11-01 ~ 2024-10-31
-1,325,947 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-3,485,953 GBP2023-11-01 ~ 2024-10-31
-3,081,995 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
5,491,154 GBP2023-11-01 ~ 2024-10-31
4,902,032 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
5,491,154 GBP2023-11-01 ~ 2024-10-31
4,902,032 GBP2022-11-01 ~ 2023-10-31
Called-up share capital not yet paid and not classified as a current asset
130,000 GBP2024-10-31
125,000 GBP2023-10-31
Intangible Assets
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment
8,432,476 GBP2024-10-31
6,093,214 GBP2023-10-31
Fixed Assets - Investments
441,278 GBP2024-10-31
366,756 GBP2023-10-31
Fixed Assets
8,873,754 GBP2024-10-31
6,459,970 GBP2023-10-31
Total Inventories
491,350 GBP2024-10-31
360,334 GBP2023-10-31
Debtors
10,370,280 GBP2024-10-31
9,358,075 GBP2023-10-31
Cash at bank and in hand
1,745,334 GBP2024-10-31
1,945,870 GBP2023-10-31
Current assets - Investments
0 GBP2024-10-31
0 GBP2023-10-31
Current Assets
12,606,964 GBP2024-10-31
11,664,279 GBP2023-10-31
Net Current Assets/Liabilities
10,427,132 GBP2024-10-31
9,264,412 GBP2023-10-31
Total Assets Less Current Liabilities
19,430,886 GBP2024-10-31
15,849,382 GBP2023-10-31
Net Assets/Liabilities
17,400,436 GBP2024-10-31
13,678,596 GBP2023-10-31
Equity
Called up share capital
1,864,321 GBP2024-10-31
1,645,391 GBP2023-10-31
Retained earnings (accumulated losses)
5,491,154 GBP2024-10-31
4,902,032 GBP2023-10-31
Equity
17,400,436 GBP2024-10-31
13,678,596 GBP2023-10-31
Average Number of Employees
402023-11-01 ~ 2024-10-31
392022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,569,009 GBP2024-10-31
2,423,349 GBP2023-10-31
Plant and equipment
994,447 GBP2024-10-31
951,166 GBP2023-10-31
Tools/Equipment for furniture and fittings
472,274 GBP2024-10-31
472,274 GBP2023-10-31
Office equipment
1,293,302 GBP2024-10-31
1,142,981 GBP2023-10-31
Vehicles
1,103,444 GBP2024-10-31
1,103,444 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
8,432,476 GBP2024-10-31
6,093,214 GBP2023-10-31
Property, Plant & Equipment
Land and buildings
4,569,009 GBP2024-10-31
2,423,349 GBP2023-10-31
Plant and equipment
994,447 GBP2024-10-31
951,166 GBP2023-10-31
Tools/Equipment for furniture and fittings
472,274 GBP2024-10-31
472,274 GBP2023-10-31
Office equipment
1,293,302 GBP2024-10-31
1,142,981 GBP2023-10-31
Vehicles
1,103,444 GBP2024-10-31
1,103,444 GBP2023-10-31
Other types of inventories not specified separately
491,350 GBP2024-10-31
360,334 GBP2023-10-31
Trade Debtors/Trade Receivables
10,370,280 GBP2024-10-31
9,358,075 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,358,262 GBP2024-10-31
2,615,545 GBP2023-10-31
Other Creditors
Amounts falling due after one year
980,445 GBP2024-10-31
1,045,621 GBP2023-10-31