Average Number of Employees
382022-11-01 ~ 2024-04-30
382021-11-01 ~ 2022-10-31
Turnover/Revenue
31,611,883 GBP2022-11-01 ~ 2024-04-30
14,002,357 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
-28,659,084 GBP2022-11-01 ~ 2024-04-30
-12,297,448 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
2,952,799 GBP2022-11-01 ~ 2024-04-30
1,704,909 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-2,905,455 GBP2022-11-01 ~ 2024-04-30
-1,717,576 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
52,261 GBP2022-11-01 ~ 2024-04-30
-9,892 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
28,866 GBP2022-11-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
54,940 GBP2022-11-01 ~ 2024-04-30
-26,074 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
41,103 GBP2022-11-01 ~ 2024-04-30
67,926 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
41,103 GBP2022-11-01 ~ 2024-04-30
67,926 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
152,843 GBP2024-04-30
167,620 GBP2022-10-31
Fixed Assets
152,843 GBP2024-04-30
167,620 GBP2022-10-31
Debtors
Non-current
1,349,156 GBP2024-04-30
238,317 GBP2022-10-31
Current
4,881,403 GBP2024-04-30
5,632,105 GBP2022-10-31
Cash at bank and in hand
132,048 GBP2024-04-30
286,852 GBP2022-10-31
Current Assets
6,362,607 GBP2024-04-30
6,157,274 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-4,851,823 GBP2022-10-31
Net Current Assets/Liabilities
1,447,646 GBP2024-04-30
1,305,451 GBP2022-10-31
Total Assets Less Current Liabilities
1,600,489 GBP2024-04-30
1,473,071 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-688,040 GBP2024-04-30
Net Assets/Liabilities
912,449 GBP2024-04-30
871,346 GBP2022-10-31
Equity
Retained earnings (accumulated losses)
912,449 GBP2024-04-30
871,346 GBP2022-10-31
803,420 GBP2021-11-01
Equity
912,449 GBP2024-04-30
871,346 GBP2022-10-31
803,420 GBP2021-11-01
Profit/Loss
Retained earnings (accumulated losses)
41,103 GBP2022-11-01 ~ 2024-04-30
67,926 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
41,103 GBP2022-11-01 ~ 2024-04-30
67,926 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation Expense
75,139 GBP2022-11-01 ~ 2024-04-30
40,255 GBP2021-11-01 ~ 2022-10-31
Cash and Cash Equivalents
132,048 GBP2024-04-30
286,852 GBP2022-10-31
271,210 GBP2021-11-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-11-01 ~ 2024-04-30
Motor vehicles
252022-11-01 ~ 2024-04-30
Office equipment
252022-11-01 ~ 2024-04-30
Audit Fees/Expenses
19,950 GBP2022-11-01 ~ 2024-04-30
Wages/Salaries
2,354,792 GBP2022-11-01 ~ 2024-04-30
1,611,320 GBP2021-11-01 ~ 2022-10-31
Social Security Costs
262,565 GBP2022-11-01 ~ 2024-04-30
179,897 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
2,713,950 GBP2022-11-01 ~ 2024-04-30
1,853,485 GBP2021-11-01 ~ 2022-10-31
Director Remuneration
231,580 GBP2022-11-01 ~ 2024-04-30
164,500 GBP2021-11-01 ~ 2022-10-31
Tax Expense/Credit at Applicable Tax Rate
13,735 GBP2022-11-01 ~ 2024-04-30
-4,954 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
249,327 GBP2024-04-30
208,468 GBP2022-10-31
Office equipment
24,312 GBP2024-04-30
16,622 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
273,639 GBP2024-04-30
225,090 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-33,752 GBP2022-11-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-33,752 GBP2022-11-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,104 GBP2024-04-30
53,748 GBP2022-10-31
Office equipment
11,692 GBP2024-04-30
3,722 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,796 GBP2024-04-30
57,470 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
75,139 GBP2022-11-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,813 GBP2022-11-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,813 GBP2022-11-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
140,223 GBP2024-04-30
154,720 GBP2022-10-31
Office equipment
12,620 GBP2024-04-30
12,900 GBP2022-10-31
Motor vehicles, Under hire purchased contracts or finance leases
117,682 GBP2024-04-30
Under hire purchased contracts or finance leases, Motor vehicles
130,376 GBP2022-10-31
Under hire purchased contracts or finance leases
117,682 GBP2024-04-30
130,376 GBP2022-10-31
Other Debtors
Non-current
1,349,156 GBP2024-04-30
238,317 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
340,912 GBP2024-04-30
622,722 GBP2022-10-31
Other Debtors
Current
44,629 GBP2024-04-30
345,148 GBP2022-10-31
Prepayments/Accrued Income
Current
132,610 GBP2024-04-30
50,438 GBP2022-10-31
Trade Creditors/Trade Payables
Current
3,091,121 GBP2024-04-30
3,189,822 GBP2022-10-31
Corporation Tax Payable
Current
13,837 GBP2024-04-30
Taxation/Social Security Payable
Current
124,837 GBP2024-04-30
718,207 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
41,799 GBP2024-04-30
35,537 GBP2022-10-31
Other Creditors
Current
662,134 GBP2024-04-30
68,597 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
714,810 GBP2024-04-30
596,745 GBP2022-10-31
Creditors
Current
4,914,961 GBP2024-04-30
4,851,823 GBP2022-10-31
Bank Borrowings
Non-current
125,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
55,304 GBP2024-04-30
90,725 GBP2022-10-31
Other Creditors
Non-current
632,736 GBP2024-04-30
386,000 GBP2022-10-31
Creditors
Non-current
688,040 GBP2024-04-30
601,725 GBP2022-10-31
Total Borrowings
125,000 GBP2022-10-31
Minimum gross finance lease payments owing
97,103 GBP2024-04-30
126,252 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,800 GBP2024-04-30
19,800 GBP2022-10-31
Between one and five year
79,200 GBP2024-04-30
79,200 GBP2022-10-31
More than five year
49,500 GBP2024-04-30
79,200 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
148,500 GBP2024-04-30
178,200 GBP2022-10-31