Cost of Sales
-21,564,929 GBP2024-11-01 ~ 2025-10-31
-17,567,763 GBP2023-11-01 ~ 2024-10-31
Administrative Expenses
-2,143,093 GBP2024-11-01 ~ 2025-10-31
-1,708,487 GBP2023-11-01 ~ 2024-10-31
Other Interest Receivable/Similar Income (Finance Income)
71,811 GBP2024-11-01 ~ 2025-10-31
77,927 GBP2023-11-01 ~ 2024-10-31
Profit/Loss on Ordinary Activities Before Tax
1,224,356 GBP2024-11-01 ~ 2025-10-31
249,012 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
910,184 GBP2024-11-01 ~ 2025-10-31
169,524 GBP2023-11-01 ~ 2024-10-31
Comprehensive Income/Expense
910,184 GBP2024-11-01 ~ 2025-10-31
169,524 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
350,221 GBP2025-10-31
358,894 GBP2024-10-31
Investment Property
181,504 GBP2025-10-31
181,504 GBP2024-10-31
Fixed Assets
531,725 GBP2025-10-31
540,398 GBP2024-10-31
Debtors
4,115,460 GBP2025-10-31
3,175,948 GBP2024-10-31
Cash at bank and in hand
4,728,868 GBP2025-10-31
3,532,579 GBP2024-10-31
Current Assets
11,259,768 GBP2025-10-31
7,978,026 GBP2024-10-31
Net Current Assets/Liabilities
2,178,824 GBP2025-10-31
1,231,333 GBP2024-10-31
Total Assets Less Current Liabilities
2,710,549 GBP2025-10-31
1,771,731 GBP2024-10-31
Creditors
Non-current
-19,132 GBP2025-10-31
0 GBP2024-10-31
Net Assets/Liabilities
2,681,915 GBP2025-10-31
1,771,731 GBP2024-10-31
Equity
Called up share capital
639 GBP2025-10-31
639 GBP2024-10-31
1,000 GBP2023-10-31
Capital redemption reserve
361 GBP2025-10-31
361 GBP2024-10-31
0 GBP2023-10-31
Retained earnings (accumulated losses)
2,680,915 GBP2025-10-31
1,770,731 GBP2024-10-31
3,911,207 GBP2023-10-31
Equity
2,681,915 GBP2025-10-31
1,771,731 GBP2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
910,184 GBP2024-11-01 ~ 2025-10-31
169,524 GBP2023-11-01 ~ 2024-10-31
Audit Fees/Expenses
26,400 GBP2024-11-01 ~ 2025-10-31
21,500 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
382024-11-01 ~ 2025-10-31
372023-11-01 ~ 2024-10-31
Wages/Salaries
2,700,451 GBP2024-11-01 ~ 2025-10-31
2,263,282 GBP2023-11-01 ~ 2024-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
86,201 GBP2024-11-01 ~ 2025-10-31
84,415 GBP2023-11-01 ~ 2024-10-31
Staff Costs/Employee Benefits Expense
3,155,329 GBP2024-11-01 ~ 2025-10-31
2,600,751 GBP2023-11-01 ~ 2024-10-31
Director Remuneration
744,345 GBP2024-11-01 ~ 2025-10-31
444,522 GBP2023-11-01 ~ 2024-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
10,428 GBP2024-11-01 ~ 2025-10-31
8,575 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
816,927 GBP2025-10-31
816,927 GBP2024-10-31
Plant and equipment
992 GBP2025-10-31
992 GBP2024-10-31
Furniture and fittings
94,855 GBP2025-10-31
89,642 GBP2024-10-31
Motor vehicles
212,297 GBP2025-10-31
190,344 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
1,125,071 GBP2025-10-31
1,097,905 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
0 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-28,690 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-28,690 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
548,917 GBP2025-10-31
516,240 GBP2024-10-31
Plant and equipment
992 GBP2025-10-31
992 GBP2024-10-31
Furniture and fittings
90,606 GBP2025-10-31
85,188 GBP2024-10-31
Motor vehicles
134,335 GBP2025-10-31
136,591 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
774,850 GBP2025-10-31
739,011 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
5,418 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
20,543 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,638 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
0 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-22,799 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,799 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
268,010 GBP2025-10-31
300,687 GBP2024-10-31
Plant and equipment
0 GBP2025-10-31
0 GBP2024-10-31
Furniture and fittings
4,249 GBP2025-10-31
4,454 GBP2024-10-31
Motor vehicles
77,962 GBP2025-10-31
53,753 GBP2024-10-31
Investment Property - Fair Value Model
181,504 GBP2024-10-31
Finished Goods/Goods for Resale
2,415,440 GBP2025-10-31
1,269,499 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
3,470,562 GBP2025-10-31
2,264,663 GBP2024-10-31
Amount of corporation tax that is recoverable
Current
8,457 GBP2025-10-31
8,321 GBP2024-10-31
Other Debtors
Current
5,144 GBP2025-10-31
488 GBP2024-10-31
Prepayments/Accrued Income
Current
87,322 GBP2025-10-31
83,855 GBP2024-10-31
Debtors - Deferred Tax Asset
Current
0 GBP2025-10-31
926 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
10,369 GBP2025-10-31
0 GBP2024-10-31
Trade Creditors/Trade Payables
Current
1,269,549 GBP2025-10-31
1,942,226 GBP2024-10-31
Corporation Tax Payable
Current
303,744 GBP2025-10-31
70,913 GBP2024-10-31
Other Taxation & Social Security Payable
Current
953,031 GBP2025-10-31
333,269 GBP2024-10-31
Other Creditors
Current
907,367 GBP2025-10-31
719,683 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
5,636,884 GBP2025-10-31
3,680,602 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
19,132 GBP2025-10-31
0 GBP2024-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,369 GBP2025-10-31
0 GBP2024-10-31
Minimum gross finance lease payments owing
29,501 GBP2025-10-31
0 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
639 shares2025-10-31
639 shares2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,599 GBP2025-10-31
12,479 GBP2024-10-31
Between two and five year
11,998 GBP2025-10-31
21,597 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,597 GBP2025-10-31
34,076 GBP2024-10-31