Cost of Sales
-112,102,968 GBP2023-11-01 ~ 2024-12-31
-79,712,942 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-15,581,027 GBP2023-11-01 ~ 2024-12-31
-11,970,709 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
-2,200,756 GBP2023-11-01 ~ 2024-12-31
72,362 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
-1,442,747 GBP2023-11-01 ~ 2024-12-31
64,608 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
-1,442,747 GBP2023-11-01 ~ 2024-12-31
64,608 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Other
10,028 GBP2024-12-31
15,496 GBP2023-10-31
Intangible Assets
-2,871,984 GBP2024-12-31
-3,108,758 GBP2023-10-31
Property, Plant & Equipment
19,977,464 GBP2024-12-31
19,337,082 GBP2023-10-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-10-31
Fixed Assets
17,105,481 GBP2024-12-31
16,228,325 GBP2023-10-31
Debtors
10,228,217 GBP2024-12-31
8,529,876 GBP2023-10-31
Cash at bank and in hand
203,193 GBP2024-12-31
348,479 GBP2023-10-31
Current Assets
15,911,630 GBP2024-12-31
17,629,890 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-25,039,343 GBP2024-12-31
-23,518,487 GBP2023-10-31
Net Current Assets/Liabilities
-9,127,713 GBP2024-12-31
-5,888,597 GBP2023-10-31
Total Assets Less Current Liabilities
7,977,768 GBP2024-12-31
10,339,728 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-2,978,500 GBP2023-10-31
Net Assets/Liabilities
3,955,785 GBP2024-12-31
5,398,532 GBP2023-10-31
Equity
Called up share capital
1,232,644 GBP2024-12-31
1,232,644 GBP2023-10-31
1,232,644 GBP2022-10-31
Revaluation reserve
19,661 GBP2024-12-31
20,950 GBP2023-10-31
22,239 GBP2022-10-31
Capital redemption reserve
17,878 GBP2024-12-31
17,878 GBP2023-10-31
17,878 GBP2022-10-31
Retained earnings (accumulated losses)
2,685,602 GBP2024-12-31
4,127,060 GBP2023-10-31
4,061,163 GBP2022-10-31
Equity
3,955,785 GBP2024-12-31
5,398,532 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
-1,442,747 GBP2023-11-01 ~ 2024-12-31
64,608 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
40,000 GBP2023-11-01 ~ 2024-12-31
38,000 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
4082023-11-01 ~ 2024-12-31
4022022-11-01 ~ 2023-10-31
Wages/Salaries
15,805,259 GBP2023-11-01 ~ 2024-12-31
11,987,307 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
590,816 GBP2023-11-01 ~ 2024-12-31
389,401 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
17,888,815 GBP2023-11-01 ~ 2024-12-31
13,430,534 GBP2022-11-01 ~ 2023-10-31
Director Remuneration
217,453 GBP2023-11-01 ~ 2024-12-31
180,243 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-574,998 GBP2023-11-01 ~ 2024-12-31
-25,580 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
58,952 GBP2023-10-31
Intangible Assets - Gross Cost
-3,450,617 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
48,924 GBP2024-12-31
43,456 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
-578,633 GBP2024-12-31
-341,859 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
5,468 GBP2023-11-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
-236,774 GBP2023-11-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
10,028 GBP2024-12-31
15,496 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
14,857,679 GBP2024-12-31
14,429,983 GBP2023-10-31
Plant and equipment
12,179,400 GBP2024-12-31
10,627,273 GBP2023-10-31
Furniture and fittings
1,009,329 GBP2024-12-31
804,109 GBP2023-10-31
Motor vehicles
74,165 GBP2024-12-31
63,165 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
28,120,573 GBP2024-12-31
25,924,530 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-700,982 GBP2023-11-01 ~ 2024-12-31
Furniture and fittings
-756 GBP2023-11-01 ~ 2024-12-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-701,738 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,345,273 GBP2024-12-31
3,597,087 GBP2023-10-31
Furniture and fittings
680,072 GBP2024-12-31
498,600 GBP2023-10-31
Motor vehicles
36,415 GBP2024-12-31
23,090 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,143,109 GBP2024-12-31
6,587,448 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,059,762 GBP2023-11-01 ~ 2024-12-31
Furniture and fittings
181,472 GBP2023-11-01 ~ 2024-12-31
Motor vehicles
13,325 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,867,237 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-311,576 GBP2023-11-01 ~ 2024-12-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-12-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-311,576 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
11,776,330 GBP2024-12-31
11,961,312 GBP2023-10-31
Plant and equipment
7,834,127 GBP2024-12-31
7,030,186 GBP2023-10-31
Furniture and fittings
329,257 GBP2024-12-31
305,509 GBP2023-10-31
Motor vehicles
37,750 GBP2024-12-31
40,075 GBP2023-10-31
Finished Goods/Goods for Resale
2,388,810 GBP2024-12-31
5,166,106 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
7,532,453 GBP2024-12-31
6,580,775 GBP2023-10-31
Other Debtors
Current
583,159 GBP2024-12-31
382,864 GBP2023-10-31
Prepayments/Accrued Income
Current
2,112,605 GBP2024-12-31
1,566,237 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
10,228,217 GBP2024-12-31
8,529,876 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
1,247,525 GBP2024-12-31
5,475,813 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
514,473 GBP2024-12-31
739,246 GBP2023-10-31
Other Remaining Borrowings
Current
10,943,317 GBP2024-12-31
4,047,630 GBP2023-10-31
Trade Creditors/Trade Payables
Current
9,717,113 GBP2024-12-31
10,904,095 GBP2023-10-31
Other Taxation & Social Security Payable
Current
454,692 GBP2024-12-31
319,768 GBP2023-10-31
Other Creditors
Current
275,088 GBP2024-12-31
168,339 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,835,385 GBP2024-12-31
1,851,970 GBP2023-10-31
Creditors
Current
25,039,343 GBP2024-12-31
23,518,487 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
1,728,167 GBP2024-12-31
2,178,740 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
465,560 GBP2024-12-31
773,281 GBP2023-10-31
Creditors
Non-current
2,629,512 GBP2024-12-31
2,978,500 GBP2023-10-31
Bank Borrowings
2,046,167 GBP2024-12-31
2,433,830 GBP2023-10-31
Bank Overdrafts
929,525 GBP2024-12-31
5,220,723 GBP2023-10-31
Total Borrowings
13,919,009 GBP2024-12-31
11,702,183 GBP2023-10-31
Current
12,190,842 GBP2024-12-31
9,523,443 GBP2023-10-31
Non-current
1,728,167 GBP2024-12-31
2,178,740 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
514,473 GBP2024-12-31
739,246 GBP2023-10-31
Minimum gross finance lease payments owing
980,033 GBP2024-12-31
1,512,527 GBP2023-10-31
Amounts received in advance for goods or services to be provided in the future
487,535 GBP2024-12-31
38,105 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,232,124 shares2024-12-31
1,232,124 shares2023-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
52,002 shares2024-12-31
52,002 shares2023-10-31
Equity
Called up share capital
1,232,644 GBP2024-12-31
1,232,644 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,908 GBP2024-12-31
100,208 GBP2023-10-31
Between two and five year
18,037 GBP2024-12-31
69,291 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
57,945 GBP2024-12-31
169,499 GBP2023-10-31