Average Number of Employees
132023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Turnover/Revenue
9,736,682 GBP2023-11-01 ~ 2024-10-31
19,910,876 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-9,305,648 GBP2023-11-01 ~ 2024-10-31
-18,069,048 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
431,034 GBP2023-11-01 ~ 2024-10-31
1,841,828 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-593,376 GBP2023-11-01 ~ 2024-10-31
-623,405 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
-162,342 GBP2023-11-01 ~ 2024-10-31
1,219,809 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
-12 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
66,784 GBP2023-11-01 ~ 2024-10-31
1,231,476 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
49,709 GBP2023-11-01 ~ 2024-10-31
952,230 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
129,018 GBP2024-10-31
76,003 GBP2023-10-31
Investment Property
128 GBP2024-10-31
120,000 GBP2023-10-31
Fixed Assets
129,146 GBP2024-10-31
196,003 GBP2023-10-31
Total Inventories
2 GBP2023-10-31
Debtors
Current
10,323,773 GBP2024-10-31
10,324,658 GBP2023-10-31
Cash at bank and in hand
410,623 GBP2024-10-31
291,964 GBP2023-10-31
Current Assets
10,734,396 GBP2024-10-31
10,616,624 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-1,535,471 GBP2023-10-31
Net Current Assets/Liabilities
9,204,884 GBP2024-10-31
9,081,153 GBP2023-10-31
Total Assets Less Current Liabilities
9,334,030 GBP2024-10-31
9,277,156 GBP2023-10-31
Net Assets/Liabilities
9,311,023 GBP2024-10-31
9,261,314 GBP2023-10-31
Equity
Called up share capital
40,012 GBP2024-10-31
40,012 GBP2023-10-31
40,012 GBP2022-11-01
Revaluation reserve
102,451 GBP2023-10-31
102,451 GBP2022-11-01
Retained earnings (accumulated losses)
9,271,011 GBP2024-10-31
9,118,851 GBP2023-10-31
8,166,621 GBP2022-11-01
Equity
9,311,023 GBP2024-10-31
9,261,314 GBP2023-10-31
8,309,084 GBP2022-11-01
Profit/Loss
Retained earnings (accumulated losses)
49,709 GBP2023-11-01 ~ 2024-10-31
952,230 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
45,735 GBP2023-11-01 ~ 2024-10-31
26,574 GBP2022-11-01 ~ 2023-10-31
Cash and Cash Equivalents
410,623 GBP2024-10-31
291,964 GBP2023-10-31
187,613 GBP2022-11-01
Wages/Salaries
282,318 GBP2023-11-01 ~ 2024-10-31
283,750 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
31,245 GBP2023-11-01 ~ 2024-10-31
29,759 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
335,914 GBP2023-11-01 ~ 2024-10-31
334,637 GBP2022-11-01 ~ 2023-10-31
Director Remuneration
182,883 GBP2023-11-01 ~ 2024-10-31
177,353 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
16,696 GBP2023-11-01 ~ 2024-10-31
277,304 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
182,326 GBP2024-10-31
182,326 GBP2023-10-31
Motor vehicles
181,632 GBP2024-10-31
160,696 GBP2023-10-31
Furniture and fittings
63,562 GBP2024-10-31
45,284 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
427,520 GBP2024-10-31
388,306 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-60,852 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-4,345 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-65,197 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
173,049 GBP2023-10-31
Motor vehicles
100,570 GBP2023-10-31
Furniture and fittings
38,684 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
312,303 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
45,735 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-55,191 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-4,345 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-59,536 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
175,659 GBP2024-10-31
Motor vehicles
79,568 GBP2024-10-31
Furniture and fittings
43,275 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,502 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
6,667 GBP2024-10-31
9,277 GBP2023-10-31
Motor vehicles
102,064 GBP2024-10-31
60,126 GBP2023-10-31
Furniture and fittings
20,287 GBP2024-10-31
6,600 GBP2023-10-31
Finished Goods/Goods for Resale
2 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
608,571 GBP2024-10-31
1,190,606 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
9,144,943 GBP2024-10-31
8,898,896 GBP2023-10-31
Other Debtors
Current
99,968 GBP2024-10-31
28,112 GBP2023-10-31
Trade Creditors/Trade Payables
Current
971,146 GBP2024-10-31
600,302 GBP2023-10-31
Corporation Tax Payable
Current
268,758 GBP2023-10-31
Taxation/Social Security Payable
Current
85,815 GBP2024-10-31
59,675 GBP2023-10-31
Other Creditors
Current
452 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
472,551 GBP2024-10-31
606,284 GBP2023-10-31
Creditors
Current
1,529,512 GBP2024-10-31
1,535,471 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
23,007 GBP2024-10-31
13,661 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2024-10-31
6 shares2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40,006 shares2024-10-31
40,006 shares2023-10-31
Par Value of Share
Class 2 ordinary share
12023-11-01 ~ 2024-10-31