Average Number of Employees
9692023-10-30 ~ 2024-10-27
10072022-11-01 ~ 2023-10-29
Turnover/Revenue
53,774,680 GBP2023-10-30 ~ 2024-10-27
50,069,341 GBP2022-11-01 ~ 2023-10-29
Gross Profit/Loss
53,774,680 GBP2023-10-30 ~ 2024-10-27
50,069,341 GBP2022-11-01 ~ 2023-10-29
Distribution Costs
-2,197,035 GBP2023-10-30 ~ 2024-10-27
-2,017,405 GBP2022-11-01 ~ 2023-10-29
Administrative Expenses
-49,560,746 GBP2023-10-30 ~ 2024-10-27
-45,368,191 GBP2022-11-01 ~ 2023-10-29
Operating Profit/Loss
2,016,899 GBP2023-10-30 ~ 2024-10-27
2,683,745 GBP2022-11-01 ~ 2023-10-29
Profit/Loss on Ordinary Activities Before Tax
2,002,899 GBP2023-10-30 ~ 2024-10-27
2,666,745 GBP2022-11-01 ~ 2023-10-29
Profit/Loss
1,741,025 GBP2023-10-30 ~ 2024-10-27
2,134,941 GBP2022-11-01 ~ 2023-10-29
Comprehensive Income/Expense
1,784,275 GBP2023-10-30 ~ 2024-10-27
2,228,441 GBP2022-11-01 ~ 2023-10-29
Intangible Assets
672,921 GBP2024-10-27
966,361 GBP2023-10-29
Property, Plant & Equipment
5,477,982 GBP2024-10-27
4,270,718 GBP2023-10-29
Fixed Assets - Investments
100 GBP2024-10-27
100 GBP2023-10-29
Fixed Assets
6,151,003 GBP2024-10-27
5,237,179 GBP2023-10-29
Debtors
10,480,793 GBP2024-10-27
16,614,331 GBP2023-10-29
Cash at bank and in hand
2,545,629 GBP2024-10-27
1,608,177 GBP2023-10-29
Current Assets
13,026,422 GBP2024-10-27
18,222,508 GBP2023-10-29
Creditors
Current, Amounts falling due within one year
-9,429,452 GBP2024-10-27
Net Current Assets/Liabilities
3,596,970 GBP2024-10-27
9,586,945 GBP2023-10-29
Total Assets Less Current Liabilities
9,747,973 GBP2024-10-27
14,824,124 GBP2023-10-29
Net Assets/Liabilities
6,977,195 GBP2024-10-27
12,192,920 GBP2023-10-29
Equity
Called up share capital
203,487 GBP2024-10-27
203,487 GBP2023-10-29
203,487 GBP2022-11-01
Share premium
928,864 GBP2024-10-27
928,864 GBP2023-10-29
928,864 GBP2022-11-01
Capital redemption reserve
27,275 GBP2024-10-27
27,275 GBP2023-10-29
27,275 GBP2022-11-01
Other miscellaneous reserve
73,090 GBP2024-10-27
73,090 GBP2023-10-29
73,090 GBP2022-11-01
Retained earnings (accumulated losses)
5,744,479 GBP2024-10-27
10,960,204 GBP2023-10-29
10,731,763 GBP2022-11-01
Equity
6,977,195 GBP2024-10-27
12,192,920 GBP2023-10-29
11,964,479 GBP2022-11-01
Profit/Loss
Retained earnings (accumulated losses)
1,741,025 GBP2023-10-30 ~ 2024-10-27
2,134,941 GBP2022-11-01 ~ 2023-10-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,784,275 GBP2023-10-30 ~ 2024-10-27
2,228,441 GBP2022-11-01 ~ 2023-10-29
Dividends Paid
Retained earnings (accumulated losses)
-7,000,000 GBP2023-10-30 ~ 2024-10-27
-2,000,000 GBP2022-11-01 ~ 2023-10-29
Dividends Paid
-7,000,000 GBP2023-10-30 ~ 2024-10-27
-2,000,000 GBP2022-11-01 ~ 2023-10-29
Audit Fees/Expenses
24,000 GBP2023-10-30 ~ 2024-10-27
22,000 GBP2022-11-01 ~ 2023-10-29
Wages/Salaries
34,205,790 GBP2023-10-30 ~ 2024-10-27
30,123,286 GBP2022-11-01 ~ 2023-10-29
Social Security Costs
2,181,684 GBP2023-10-30 ~ 2024-10-27
2,055,821 GBP2022-11-01 ~ 2023-10-29
Staff Costs/Employee Benefits Expense
37,071,696 GBP2023-10-30 ~ 2024-10-27
32,742,745 GBP2022-11-01 ~ 2023-10-29
Director Remuneration
198,766 GBP2023-10-30 ~ 2024-10-27
207,337 GBP2022-11-01 ~ 2023-10-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
261,874 GBP2023-10-30 ~ 2024-10-27
531,804 GBP2022-11-01 ~ 2023-10-29
Tax Expense/Credit at Applicable Tax Rate
500,725 GBP2023-10-30 ~ 2024-10-27
600,018 GBP2022-11-01 ~ 2023-10-29
Intangible Assets - Gross Cost
Goodwill
11,090,884 GBP2024-10-27
11,090,884 GBP2023-10-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,417,963 GBP2024-10-27
10,124,523 GBP2023-10-29
Intangible Assets
Goodwill
672,921 GBP2024-10-27
966,361 GBP2023-10-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,587,617 GBP2024-10-27
8,011,782 GBP2023-10-29
Motor vehicles
676,262 GBP2024-10-27
517,533 GBP2023-10-29
Property, Plant & Equipment - Gross Cost
10,263,879 GBP2024-10-27
8,529,315 GBP2023-10-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-815,996 GBP2023-10-30 ~ 2024-10-27
Motor vehicles
-100,051 GBP2023-10-30 ~ 2024-10-27
Property, Plant & Equipment - Other Disposals
-916,047 GBP2023-10-30 ~ 2024-10-27
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,000,786 GBP2023-10-29
Motor vehicles
257,811 GBP2023-10-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,258,597 GBP2023-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
121,944 GBP2023-10-30 ~ 2024-10-27
Owned/Freehold
1,421,178 GBP2023-10-30 ~ 2024-10-27
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-815,996 GBP2023-10-30 ~ 2024-10-27
Motor vehicles
-77,882 GBP2023-10-30 ~ 2024-10-27
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-893,878 GBP2023-10-30 ~ 2024-10-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,484,024 GBP2024-10-27
Motor vehicles
301,873 GBP2024-10-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,785,897 GBP2024-10-27
Property, Plant & Equipment
Plant and equipment
5,103,593 GBP2024-10-27
4,010,996 GBP2023-10-29
Motor vehicles
374,389 GBP2024-10-27
259,722 GBP2023-10-29
Debtors
Non-current
53,750 GBP2024-10-27
63,500 GBP2023-10-29
Trade Debtors/Trade Receivables
Current
6,355,609 GBP2024-10-27
5,952,697 GBP2023-10-29
Amounts Owed by Group Undertakings
Current
3,344,449 GBP2024-10-27
9,862,234 GBP2023-10-29
Other Debtors
Current
8,323 GBP2024-10-27
7,778 GBP2023-10-29
Prepayments/Accrued Income
Current
718,662 GBP2024-10-27
728,122 GBP2023-10-29
Debtors
Current
10,480,793 GBP2024-10-27
16,614,331 GBP2023-10-29
Cash and Cash Equivalents
2,545,629 GBP2024-10-27
1,608,177 GBP2023-10-29
Trade Creditors/Trade Payables
Current
3,474,369 GBP2024-10-27
3,272,174 GBP2023-10-29
Taxation/Social Security Payable
Current
105,000 GBP2024-10-27
95,500 GBP2023-10-29
Other Creditors
Current
1,707,120 GBP2024-10-27
2,167,182 GBP2023-10-29
Accrued Liabilities/Deferred Income
Current
4,142,963 GBP2024-10-27
3,100,707 GBP2023-10-29
Creditors
Current
9,429,452 GBP2024-10-27
8,635,563 GBP2023-10-29
Net Deferred Tax Liability/Asset
-739,928 GBP2024-10-27
-468,304 GBP2023-10-29
89,000 GBP2022-11-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-261,874 GBP2023-10-30 ~ 2024-10-27
-531,804 GBP2022-11-01 ~ 2023-10-29
Deferred Tax Liabilities
Accelerated tax depreciation
53,750 GBP2024-10-27
63,500 GBP2023-10-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
203,487 shares2024-10-27
203,487 shares2023-10-29
Par Value of Share
Class 1 ordinary share
1.002023-10-30 ~ 2024-10-27
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,472,805 GBP2024-10-27
1,515,428 GBP2023-10-29
Between one and five year
3,294,436 GBP2024-10-27
3,064,320 GBP2023-10-29
More than five year
1,028,556 GBP2024-10-27
682,614 GBP2023-10-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,795,797 GBP2024-10-27
5,262,362 GBP2023-10-29