74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
1372023-11-01 ~ 2024-10-31
1462022-11-01 ~ 2023-10-31
Turnover/Revenue
15,020,087 GBP2023-11-01 ~ 2024-10-31
13,853,502 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-4,052,555 GBP2023-11-01 ~ 2024-10-31
-3,612,655 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
10,967,532 GBP2023-11-01 ~ 2024-10-31
10,240,847 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-10,181,968 GBP2023-11-01 ~ 2024-10-31
-10,206,342 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
858,167 GBP2023-11-01 ~ 2024-10-31
142,609 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
269,024 GBP2023-11-01 ~ 2024-10-31
-225,962 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
269,024 GBP2023-11-01 ~ 2024-10-31
-225,962 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
6,216 GBP2024-10-31
18,561 GBP2023-10-31
Property, Plant & Equipment
477,811 GBP2024-10-31
608,883 GBP2023-10-31
Fixed Assets - Investments
1 GBP2024-10-31
1 GBP2023-10-31
Fixed Assets
484,028 GBP2024-10-31
627,445 GBP2023-10-31
Total Inventories
293,024 GBP2024-10-31
281,929 GBP2023-10-31
Debtors
Current
3,922,683 GBP2024-10-31
3,988,486 GBP2023-10-31
Cash at bank and in hand
182,062 GBP2024-10-31
194,984 GBP2023-10-31
Current Assets
4,397,769 GBP2024-10-31
4,465,399 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-4,206,005 GBP2023-10-31
Net Current Assets/Liabilities
649,200 GBP2024-10-31
259,394 GBP2023-10-31
Total Assets Less Current Liabilities
1,133,228 GBP2024-10-31
886,839 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-112,563 GBP2024-10-31
Net Assets/Liabilities
500,854 GBP2024-10-31
231,830 GBP2023-10-31
Equity
Called up share capital
50,000 GBP2024-10-31
50,000 GBP2023-10-31
50,000 GBP2022-11-01
Retained earnings (accumulated losses)
450,854 GBP2024-10-31
181,830 GBP2023-10-31
407,792 GBP2022-11-01
Equity
500,854 GBP2024-10-31
231,830 GBP2023-10-31
457,792 GBP2022-11-01
Profit/Loss
Retained earnings (accumulated losses)
269,024 GBP2023-11-01 ~ 2024-10-31
-225,962 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
269,024 GBP2023-11-01 ~ 2024-10-31
-225,962 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
269,024 GBP2023-11-01 ~ 2024-10-31
-225,962 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-11-01 ~ 2024-10-31
Motor vehicles
252023-11-01 ~ 2024-10-31
Furniture and fittings
252023-11-01 ~ 2024-10-31
Computers
332023-11-01 ~ 2024-10-31
Audit Fees/Expenses
15,585 GBP2023-11-01 ~ 2024-10-31
15,125 GBP2022-11-01 ~ 2023-10-31
Wages/Salaries
5,104,777 GBP2023-11-01 ~ 2024-10-31
5,483,023 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
501,452 GBP2023-11-01 ~ 2024-10-31
529,526 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
5,730,161 GBP2023-11-01 ~ 2024-10-31
6,147,295 GBP2022-11-01 ~ 2023-10-31
Director Remuneration
29,696 GBP2023-11-01 ~ 2024-10-31
104,771 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
67,256 GBP2023-11-01 ~ 2024-10-31
-50,841 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Computer software
1,122,649 GBP2024-10-31
1,122,649 GBP2023-10-31
Goodwill
1,134,093 GBP2024-10-31
1,134,093 GBP2023-10-31
Intangible Assets - Gross Cost
2,535,096 GBP2024-10-31
2,535,096 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,134,093 GBP2024-10-31
1,134,093 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
2,528,880 GBP2024-10-31
2,516,535 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
12,345 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,288,267 GBP2024-10-31
5,304,490 GBP2023-10-31
Motor vehicles
-2,456 GBP2024-10-31
33,048 GBP2023-10-31
Furniture and fittings
176,879 GBP2024-10-31
178,633 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
6,285,492 GBP2024-10-31
6,326,752 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-81,000 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-31,872 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-112,872 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-113,078 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,850,699 GBP2023-10-31
Motor vehicles
33,048 GBP2023-10-31
Furniture and fittings
164,312 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,717,869 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
9,018 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
315,762 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-81,000 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-31,872 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-112,872 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,906,055 GBP2024-10-31
Motor vehicles
-6,914 GBP2024-10-31
Furniture and fittings
171,576 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,807,681 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
382,212 GBP2024-10-31
453,791 GBP2023-10-31
Motor vehicles
4,458 GBP2024-10-31
Furniture and fittings
5,303 GBP2024-10-31
14,321 GBP2023-10-31
Plant and equipment, Under hire purchased contracts or finance leases
256,598 GBP2024-10-31
255,250 GBP2023-10-31
Under hire purchased contracts or finance leases
256,598 GBP2024-10-31
255,250 GBP2023-10-31
Raw materials and consumables
293,024 GBP2024-10-31
281,929 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
2,082,712 GBP2024-10-31
2,158,630 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
1,231,446 GBP2024-10-31
1,061,206 GBP2023-10-31
Other Debtors
Current
72,173 GBP2024-10-31
245,220 GBP2023-10-31
Prepayments/Accrued Income
Current
536,352 GBP2024-10-31
523,430 GBP2023-10-31
Cash and Cash Equivalents
182,062 GBP2024-10-31
194,984 GBP2023-10-31
Bank Borrowings
Current
1,066,981 GBP2024-10-31
938,543 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,214,601 GBP2024-10-31
1,296,707 GBP2023-10-31
Taxation/Social Security Payable
Current
583,685 GBP2024-10-31
798,920 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
126,622 GBP2024-10-31
146,719 GBP2023-10-31
Other Creditors
Current
26,673 GBP2024-10-31
79,336 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
730,007 GBP2024-10-31
945,780 GBP2023-10-31
Creditors
Current
3,748,569 GBP2024-10-31
4,206,005 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
112,563 GBP2024-10-31
118,967 GBP2023-10-31
Creditors
Non-current
112,563 GBP2024-10-31
118,967 GBP2023-10-31
Minimum gross finance lease payments owing
283,775 GBP2024-10-31
284,157 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-10-31
50,000 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1.002023-11-01 ~ 2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
910,555 GBP2024-10-31
1,094,016 GBP2023-10-31
Between one and five year
1,589,641 GBP2024-10-31
2,248,193 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,500,196 GBP2024-10-31
3,342,209 GBP2023-10-31