Cost of Sales
-7,445,283 GBP2022-11-01 ~ 2023-10-31
-6,757,875 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-3,449,312 GBP2022-11-01 ~ 2023-10-31
-3,596,327 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
6,555 GBP2022-11-01 ~ 2023-10-31
582,762 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
929,388 GBP2022-11-01 ~ 2023-10-31
127,477 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
884,266 GBP2022-11-01 ~ 2023-10-31
134,928 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
884,266 GBP2022-11-01 ~ 2023-10-31
134,928 GBP2021-11-01 ~ 2022-10-31
Intangible Assets
Goodwill
712,032 GBP2023-10-31
803,032 GBP2022-10-31
Property, Plant & Equipment
2,127,358 GBP2023-10-31
1,733,506 GBP2022-10-31
Fixed Assets - Investments
75,102 GBP2023-10-31
75,102 GBP2022-10-31
Fixed Assets
2,914,492 GBP2023-10-31
2,611,640 GBP2022-10-31
Debtors
5,476,308 GBP2023-10-31
5,725,894 GBP2022-10-31
Cash at bank and in hand
996,394 GBP2023-10-31
459,885 GBP2022-10-31
Current Assets
6,472,702 GBP2023-10-31
6,185,779 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-2,014,120 GBP2023-10-31
-2,403,148 GBP2022-10-31
Net Current Assets/Liabilities
4,458,582 GBP2023-10-31
3,782,631 GBP2022-10-31
Total Assets Less Current Liabilities
7,373,074 GBP2023-10-31
6,394,271 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-691,924 GBP2023-10-31
-642,509 GBP2022-10-31
Net Assets/Liabilities
6,321,222 GBP2023-10-31
5,436,956 GBP2022-10-31
Equity
Called up share capital
172,751 GBP2023-10-31
172,751 GBP2022-10-31
172,751 GBP2021-10-31
Retained earnings (accumulated losses)
6,148,471 GBP2023-10-31
5,264,205 GBP2022-10-31
5,129,277 GBP2021-10-31
Equity
6,321,222 GBP2023-10-31
5,436,956 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
884,266 GBP2022-11-01 ~ 2023-10-31
134,928 GBP2021-11-01 ~ 2022-10-31
Audit Fees/Expenses
22,150 GBP2022-11-01 ~ 2023-10-31
21,000 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
1782022-11-01 ~ 2023-10-31
1842021-11-01 ~ 2022-10-31
Wages/Salaries
5,726,286 GBP2022-11-01 ~ 2023-10-31
5,405,210 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
165,248 GBP2022-11-01 ~ 2023-10-31
167,741 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
6,528,411 GBP2022-11-01 ~ 2023-10-31
6,218,496 GBP2021-11-01 ~ 2022-10-31
Director Remuneration
643,481 GBP2022-11-01 ~ 2023-10-31
593,439 GBP2021-11-01 ~ 2022-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
45,122 GBP2022-11-01 ~ 2023-10-31
-7,451 GBP2021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
939,032 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
227,000 GBP2023-10-31
136,000 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
91,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
405,230 GBP2023-10-31
384,724 GBP2022-10-31
Plant and equipment
3,313,543 GBP2023-10-31
2,551,174 GBP2022-10-31
Furniture and fittings
215,694 GBP2023-10-31
190,958 GBP2022-10-31
Computers
875,150 GBP2023-10-31
569,771 GBP2022-10-31
Motor vehicles
225,548 GBP2023-10-31
268,544 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
5,035,165 GBP2023-10-31
3,965,171 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,000 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Computers
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-46,086 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-62,086 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
30,506 GBP2023-10-31
28,391 GBP2022-10-31
Plant and equipment
2,167,552 GBP2023-10-31
1,639,122 GBP2022-10-31
Furniture and fittings
91,685 GBP2023-10-31
62,116 GBP2022-10-31
Computers
461,989 GBP2023-10-31
335,944 GBP2022-10-31
Motor vehicles
156,075 GBP2023-10-31
166,092 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,907,807 GBP2023-10-31
2,231,665 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,115 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
543,659 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
29,569 GBP2022-11-01 ~ 2023-10-31
Computers
126,045 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
24,312 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
725,700 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-15,229 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Computers
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-34,329 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49,558 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
374,724 GBP2023-10-31
356,333 GBP2022-10-31
Plant and equipment
1,145,991 GBP2023-10-31
912,052 GBP2022-10-31
Furniture and fittings
124,009 GBP2023-10-31
128,842 GBP2022-10-31
Computers
413,161 GBP2023-10-31
233,827 GBP2022-10-31
Motor vehicles
69,473 GBP2023-10-31
102,452 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
2,815,844 GBP2023-10-31
2,718,415 GBP2022-10-31
Prepayments/Accrued Income
Current
254,060 GBP2023-10-31
201,133 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
5,476,308 GBP2023-10-31
5,725,894 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
236,845 GBP2023-10-31
272,487 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
108,853 GBP2023-10-31
0 GBP2022-10-31
Trade Creditors/Trade Payables
Current
404,886 GBP2023-10-31
378,178 GBP2022-10-31
Amounts owed to group undertakings
Current
316,064 GBP2023-10-31
240,462 GBP2022-10-31
Corporation Tax Payable
Current
0 GBP2023-10-31
50,404 GBP2022-10-31
Other Taxation & Social Security Payable
Current
620,942 GBP2023-10-31
667,355 GBP2022-10-31
Other Creditors
Current
326,530 GBP2023-10-31
794,262 GBP2022-10-31
Creditors
Current
2,014,120 GBP2023-10-31
2,403,148 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
405,854 GBP2023-10-31
642,509 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
286,070 GBP2023-10-31
0 GBP2022-10-31
Creditors
Non-current
691,924 GBP2023-10-31
642,509 GBP2022-10-31
Bank Borrowings
642,699 GBP2023-10-31
914,996 GBP2022-10-31
Total Borrowings
Current
236,845 GBP2023-10-31
272,487 GBP2022-10-31
Non-current
405,854 GBP2023-10-31
642,509 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
145,415 GBP2023-10-31
0 GBP2022-10-31
Minimum gross finance lease payments owing
460,581 GBP2023-10-31
0 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
394,923 GBP2023-10-31
0 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
442,070 GBP2023-10-31
380,228 GBP2022-10-31
Between two and five year
514,694 GBP2023-10-31
395,391 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
956,764 GBP2023-10-31
775,619 GBP2022-10-31