Cost of Sales
-79,712,942 GBP2022-11-01 ~ 2023-10-31
-56,226,794 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-11,970,709 GBP2022-11-01 ~ 2023-10-31
-8,422,843 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
72,362 GBP2022-11-01 ~ 2023-10-31
435,316 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
64,608 GBP2022-11-01 ~ 2023-10-31
296,680 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
64,608 GBP2022-11-01 ~ 2023-10-31
296,680 GBP2021-11-01 ~ 2022-10-31
Intangible Assets
Other
15,496 GBP2023-10-31
14,472 GBP2022-10-31
Intangible Assets
-3,108,758 GBP2023-10-31
-3,360,408 GBP2022-10-31
Property, Plant & Equipment
19,337,082 GBP2023-10-31
19,113,790 GBP2022-10-31
Fixed Assets - Investments
1 GBP2023-10-31
1 GBP2022-10-31
Fixed Assets
16,228,325 GBP2023-10-31
15,753,383 GBP2022-10-31
Debtors
8,529,876 GBP2023-10-31
8,749,043 GBP2022-10-31
Cash at bank and in hand
348,479 GBP2023-10-31
323,866 GBP2022-10-31
Current Assets
17,629,890 GBP2023-10-31
14,911,823 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-23,518,487 GBP2023-10-31
-19,511,992 GBP2022-10-31
Net Current Assets/Liabilities
-5,888,597 GBP2023-10-31
-4,600,169 GBP2022-10-31
Total Assets Less Current Liabilities
10,339,728 GBP2023-10-31
11,153,214 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-2,978,500 GBP2023-10-31
-3,879,501 GBP2022-10-31
Net Assets/Liabilities
5,398,532 GBP2023-10-31
5,333,924 GBP2022-10-31
Equity
Called up share capital
1,232,644 GBP2023-10-31
1,232,644 GBP2022-10-31
54,644 GBP2021-10-31
Revaluation reserve
20,950 GBP2023-10-31
22,239 GBP2022-10-31
23,528 GBP2021-10-31
Capital redemption reserve
17,878 GBP2023-10-31
17,878 GBP2022-10-31
17,878 GBP2021-10-31
Retained earnings (accumulated losses)
4,127,060 GBP2023-10-31
4,061,163 GBP2022-10-31
3,763,194 GBP2021-10-31
Equity
5,398,532 GBP2023-10-31
5,333,924 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
64,608 GBP2022-11-01 ~ 2023-10-31
296,680 GBP2021-11-01 ~ 2022-10-31
Audit Fees/Expenses
38,000 GBP2022-11-01 ~ 2023-10-31
33,000 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
4022022-11-01 ~ 2023-10-31
3322021-11-01 ~ 2022-10-31
Wages/Salaries
11,987,307 GBP2022-11-01 ~ 2023-10-31
8,971,697 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
389,401 GBP2022-11-01 ~ 2023-10-31
285,047 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
13,430,534 GBP2022-11-01 ~ 2023-10-31
10,053,213 GBP2021-11-01 ~ 2022-10-31
Director Remuneration
180,243 GBP2022-11-01 ~ 2023-10-31
157,702 GBP2021-11-01 ~ 2022-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-25,580 GBP2022-11-01 ~ 2023-10-31
137,023 GBP2021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
58,952 GBP2023-10-31
53,267 GBP2022-10-31
Intangible Assets - Gross Cost
-3,450,617 GBP2023-10-31
-3,456,302 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
43,456 GBP2023-10-31
38,795 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
-341,859 GBP2023-10-31
-95,894 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
4,661 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
-245,965 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
15,496 GBP2023-10-31
14,472 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
14,429,983 GBP2023-10-31
13,562,320 GBP2022-10-31
Plant and equipment
10,627,273 GBP2023-10-31
10,009,748 GBP2022-10-31
Furniture and fittings
804,109 GBP2023-10-31
617,076 GBP2022-10-31
Motor vehicles
63,165 GBP2023-10-31
16,840 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
25,924,530 GBP2023-10-31
24,205,984 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,468,671 GBP2023-10-31
1,978,252 GBP2022-10-31
Plant and equipment
3,597,087 GBP2023-10-31
2,737,690 GBP2022-10-31
Furniture and fittings
498,600 GBP2023-10-31
360,400 GBP2022-10-31
Motor vehicles
23,090 GBP2023-10-31
15,852 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,587,448 GBP2023-10-31
5,092,194 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
490,419 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
859,397 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
138,200 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
7,238 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,495,254 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
11,961,312 GBP2023-10-31
11,584,068 GBP2022-10-31
Plant and equipment
7,030,186 GBP2023-10-31
7,272,058 GBP2022-10-31
Furniture and fittings
305,509 GBP2023-10-31
256,676 GBP2022-10-31
Motor vehicles
40,075 GBP2023-10-31
988 GBP2022-10-31
Finished Goods/Goods for Resale
5,166,106 GBP2023-10-31
2,620,913 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
6,580,775 GBP2023-10-31
6,569,559 GBP2022-10-31
Other Debtors
Current
382,864 GBP2023-10-31
359,443 GBP2022-10-31
Prepayments/Accrued Income
Current
1,566,237 GBP2023-10-31
1,820,041 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
8,529,876 GBP2023-10-31
8,749,043 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
5,475,813 GBP2023-10-31
5,089,732 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
739,246 GBP2023-10-31
977,119 GBP2022-10-31
Other Remaining Borrowings
Current
4,047,630 GBP2023-10-31
2,328,270 GBP2022-10-31
Trade Creditors/Trade Payables
Current
10,904,095 GBP2023-10-31
7,973,496 GBP2022-10-31
Other Taxation & Social Security Payable
Current
319,768 GBP2023-10-31
487,252 GBP2022-10-31
Other Creditors
Current
168,339 GBP2023-10-31
147,509 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
1,851,970 GBP2023-10-31
2,496,988 GBP2022-10-31
Creditors
Current
23,518,487 GBP2023-10-31
19,511,992 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
2,178,740 GBP2023-10-31
2,543,024 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
773,281 GBP2023-10-31
1,308,372 GBP2022-10-31
Creditors
Non-current
2,978,500 GBP2023-10-31
3,879,501 GBP2022-10-31
Bank Borrowings
2,433,830 GBP2023-10-31
2,745,997 GBP2022-10-31
Bank Overdrafts
5,220,723 GBP2023-10-31
4,886,759 GBP2022-10-31
Total Borrowings
11,702,183 GBP2023-10-31
9,961,026 GBP2022-10-31
Current
9,523,443 GBP2023-10-31
7,418,002 GBP2022-10-31
Non-current
2,178,740 GBP2023-10-31
2,543,024 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
739,246 GBP2023-10-31
977,119 GBP2022-10-31
Minimum gross finance lease payments owing
1,512,527 GBP2023-10-31
2,285,491 GBP2022-10-31
Amounts received in advance for goods or services to be provided in the future
38,105 GBP2023-10-31
39,731 GBP2022-10-31
Equity
Called up share capital
1,232,644 GBP2023-10-31
1,232,644 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,208 GBP2023-10-31
113,056 GBP2022-10-31
Between two and five year
69,291 GBP2023-10-31
100,054 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
169,499 GBP2023-10-31
213,110 GBP2022-10-31