Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Class 2 ordinary share
12022-11-01 ~ 2023-10-31
Turnover/Revenue
19,910,876 GBP2022-11-01 ~ 2023-10-31
7,979,549 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
-18,069,048 GBP2022-11-01 ~ 2023-10-31
-7,178,456 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
1,841,828 GBP2022-11-01 ~ 2023-10-31
801,093 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-623,405 GBP2022-11-01 ~ 2023-10-31
-571,195 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
1,219,809 GBP2022-11-01 ~ 2023-10-31
233,138 GBP2021-11-01 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
-12 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
1,231,476 GBP2022-11-01 ~ 2023-10-31
237,817 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
952,230 GBP2022-11-01 ~ 2023-10-31
193,595 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
952,230 GBP2022-11-01 ~ 2023-10-31
193,595 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
76,003 GBP2023-10-31
56,516 GBP2022-10-31
Investment Property
120,000 GBP2023-10-31
120,000 GBP2022-10-31
Fixed Assets
196,003 GBP2023-10-31
176,516 GBP2022-10-31
Total Inventories
2 GBP2023-10-31
2 GBP2022-10-31
Debtors
10,324,658 GBP2023-10-31
8,922,649 GBP2022-10-31
Cash at bank and in hand
291,964 GBP2023-10-31
187,613 GBP2022-10-31
Current Assets
10,616,624 GBP2023-10-31
9,110,264 GBP2022-10-31
Creditors
Current
1,535,471 GBP2023-10-31
972,342 GBP2022-10-31
Net Current Assets/Liabilities
9,081,153 GBP2023-10-31
8,137,922 GBP2022-10-31
Total Assets Less Current Liabilities
9,277,156 GBP2023-10-31
8,314,438 GBP2022-10-31
Net Assets/Liabilities
9,261,314 GBP2023-10-31
8,309,084 GBP2022-10-31
Equity
Called up share capital
40,012 GBP2023-10-31
40,012 GBP2022-10-31
40,012 GBP2021-10-31
Retained earnings (accumulated losses)
9,118,851 GBP2023-10-31
8,166,621 GBP2022-10-31
7,973,026 GBP2021-10-31
Equity
9,261,314 GBP2023-10-31
8,309,084 GBP2022-10-31
8,115,489 GBP2021-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
952,230 GBP2022-11-01 ~ 2023-10-31
193,595 GBP2021-11-01 ~ 2022-10-31
Wages/Salaries
283,750 GBP2022-11-01 ~ 2023-10-31
290,758 GBP2021-11-01 ~ 2022-10-31
Social Security Costs
29,759 GBP2022-11-01 ~ 2023-10-31
30,808 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
21,128 GBP2022-11-01 ~ 2023-10-31
19,382 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
334,637 GBP2022-11-01 ~ 2023-10-31
340,948 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
142022-11-01 ~ 2023-10-31
122021-11-01 ~ 2022-10-31
Director Remuneration
177,353 GBP2022-11-01 ~ 2023-10-31
185,951 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
26,574 GBP2022-11-01 ~ 2023-10-31
19,477 GBP2021-11-01 ~ 2022-10-31
Audit Fees/Expenses
4,000 GBP2022-11-01 ~ 2023-10-31
4,000 GBP2021-11-01 ~ 2022-10-31
Current Tax for the Period
268,758 GBP2022-11-01 ~ 2023-10-31
44,713 GBP2021-11-01 ~ 2022-10-31
Tax Expense/Credit at Applicable Tax Rate
277,304 GBP2022-11-01 ~ 2023-10-31
45,185 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
182,326 GBP2023-10-31
182,326 GBP2022-10-31
Furniture and fittings
45,284 GBP2023-10-31
44,585 GBP2022-10-31
Motor vehicles
160,696 GBP2023-10-31
143,598 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
388,306 GBP2023-10-31
370,509 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-38,802 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-38,802 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
173,049 GBP2023-10-31
170,116 GBP2022-10-31
Furniture and fittings
38,684 GBP2023-10-31
35,086 GBP2022-10-31
Motor vehicles
100,570 GBP2023-10-31
108,791 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,303 GBP2023-10-31
313,993 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,933 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
3,598 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
20,043 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,574 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,264 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,264 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
9,277 GBP2023-10-31
12,210 GBP2022-10-31
Furniture and fittings
6,600 GBP2023-10-31
9,499 GBP2022-10-31
Motor vehicles
60,126 GBP2023-10-31
34,807 GBP2022-10-31
Investment Property - Fair Value Model
120,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
1,190,606 GBP2023-10-31
395,328 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
8,898,896 GBP2023-10-31
3,973,707 GBP2022-10-31
Other Debtors
Current
28,112 GBP2023-10-31
Prepayments/Accrued Income
Current
3,600 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
10,324,658 GBP2023-10-31
8,922,649 GBP2022-10-31
Trade Creditors/Trade Payables
Current
600,302 GBP2023-10-31
660,966 GBP2022-10-31
Corporation Tax Payable
Current
268,758 GBP2023-10-31
44,713 GBP2022-10-31
Other Taxation & Social Security Payable
Current
59,675 GBP2023-10-31
39,520 GBP2022-10-31
Other Creditors
Current
452 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
606,284 GBP2023-10-31
223,435 GBP2022-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
13,661 GBP2023-10-31
3,173 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,842 GBP2023-10-31
5,354 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2023-10-31
Class 2 ordinary share
40,006 shares2023-10-31