Average Number of Employees
02022-11-01 ~ 2023-12-31
02022-01-01 ~ 2022-10-31
Turnover/Revenue
746,772,000 GBP2022-11-01 ~ 2023-12-31
Cost of Sales
-719,135,000 GBP2022-11-01 ~ 2023-12-31
Gross Profit/Loss
27,637,000 GBP2022-11-01 ~ 2023-12-31
Administrative Expenses
-12,497,000 GBP2022-11-01 ~ 2023-12-31
Operating Profit/Loss
15,140,000 GBP2022-11-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
166,000 GBP2022-11-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
9,353,000 GBP2022-11-01 ~ 2023-12-31
Profit/Loss
15,300,000 GBP2022-11-01 ~ 2023-12-31
Comprehensive Income/Expense
53,820,000 GBP2022-11-01 ~ 2023-12-31
Intangible Assets
1,852,000 GBP2023-12-31
Property, Plant & Equipment
92,722,000 GBP2023-12-31
Fixed Assets
94,574,000 GBP2023-12-31
Total Inventories
124,453,000 GBP2023-12-31
Debtors
69,558,000 GBP2023-12-31
Cash at bank and in hand
4,367,000 GBP2023-12-31
Current Assets
198,378,000 GBP2023-12-31
Net Current Assets/Liabilities
43,119,000 GBP2023-12-31
Total Assets Less Current Liabilities
137,693,000 GBP2023-12-31
Creditors
Non-current
-48,749,000 GBP2023-12-31
Net Assets/Liabilities
68,570,000 GBP2023-12-31
Equity
Called up share capital
14,750,000 GBP2023-12-31
Revaluation reserve
37,593,000 GBP2023-12-31
Retained earnings (accumulated losses)
16,227,000 GBP2023-12-31
Equity
68,570,000 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
15,300,000 GBP2022-11-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
16,227,000 GBP2022-11-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
14,750,000 GBP2022-11-01 ~ 2023-12-31
Issue of Equity Instruments
14,750,000 GBP2022-11-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
14,750,000 GBP2022-11-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
14,750,000 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
5,883,000 GBP2022-11-01 ~ 2023-12-31
Audit Fees/Expenses
175,000 GBP2022-11-01 ~ 2023-12-31
Wages/Salaries
20,761,000 GBP2022-11-01 ~ 2023-12-31
Social Security Costs
2,317,000 GBP2022-11-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
25,763,000 GBP2022-11-01 ~ 2023-12-31
Director Remuneration
304,000 GBP2022-11-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-6,039,000 GBP2022-11-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
2,139,000 GBP2022-11-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
756,000 GBP2023-12-31
Intangible Assets - Gross Cost
1,852,000 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,322,000 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-2,343,000 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
160,966,000 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
51,360,000 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,622,000 GBP2023-12-31
Other
2,315,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
216,904,000 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,793,000 GBP2022-11-01 ~ 2023-12-31
Owned/Freehold
5,883,000 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,256,000 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,277,000 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,338,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,182,000 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
35,284,000 GBP2023-12-31
Other
2,315,000 GBP2023-12-31
Raw materials and consumables
74,181,000 GBP2023-12-31
Value of work in progress
31,147,000 GBP2023-12-31
Finished Goods/Goods for Resale
19,125,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,441,000 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
46,220,000 GBP2023-12-31
Other Debtors
Current
14,491,000 GBP2023-12-31
Prepayments/Accrued Income
Current
385,000 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
1,021,000 GBP2023-12-31
Debtors
Current
69,558,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
92,813,000 GBP2023-12-31
Amounts owed to group undertakings
Current
45,891,000 GBP2023-12-31
Taxation/Social Security Payable
Current
465,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
16,090,000 GBP2023-12-31
Amounts owed to group undertakings
Non-current
48,749,000 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-6,802,000 GBP2022-11-01 ~ 2023-12-31
Net Deferred Tax Liability/Asset
-6,802,000 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
6,038,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14,750,000 shares2023-12-31
0 shares2022-10-31
Par Value of Share
Class 1 ordinary share
02022-11-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
690,000 GBP2023-12-31
Between one and five year
1,750,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,440,000 GBP2023-12-31