Cost of Sales
-17,567,763 GBP2023-11-01 ~ 2024-10-31
-13,150,211 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-1,708,487 GBP2023-11-01 ~ 2024-10-31
-2,359,660 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
77,927 GBP2023-11-01 ~ 2024-10-31
35,561 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
249,012 GBP2023-11-01 ~ 2024-10-31
212,084 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
169,524 GBP2023-11-01 ~ 2024-10-31
150,877 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
169,524 GBP2023-11-01 ~ 2024-10-31
150,877 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
358,894 GBP2024-10-31
375,185 GBP2023-10-31
Investment Property
181,504 GBP2024-10-31
181,504 GBP2023-10-31
Fixed Assets
540,398 GBP2024-10-31
556,689 GBP2023-10-31
Debtors
3,175,948 GBP2024-10-31
2,534,725 GBP2023-10-31
Cash at bank and in hand
3,532,579 GBP2024-10-31
5,700,465 GBP2023-10-31
Current Assets
7,978,026 GBP2024-10-31
9,405,346 GBP2023-10-31
Net Current Assets/Liabilities
1,231,333 GBP2024-10-31
3,355,518 GBP2023-10-31
Total Assets Less Current Liabilities
1,771,731 GBP2024-10-31
3,912,207 GBP2023-10-31
Equity
Called up share capital
639 GBP2024-10-31
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Capital redemption reserve
361 GBP2024-10-31
0 GBP2023-10-31
0 GBP2022-10-31
Retained earnings (accumulated losses)
1,770,731 GBP2024-10-31
3,911,207 GBP2023-10-31
3,760,330 GBP2022-10-31
Equity
1,771,731 GBP2024-10-31
3,912,207 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
169,524 GBP2023-11-01 ~ 2024-10-31
150,877 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
21,500 GBP2023-11-01 ~ 2024-10-31
22,000 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
372023-11-01 ~ 2024-10-31
382022-11-01 ~ 2023-10-31
Wages/Salaries
2,263,282 GBP2023-11-01 ~ 2024-10-31
2,842,687 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
84,415 GBP2023-11-01 ~ 2024-10-31
81,490 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
2,600,751 GBP2023-11-01 ~ 2024-10-31
3,270,400 GBP2022-11-01 ~ 2023-10-31
Director Remuneration
444,522 GBP2023-11-01 ~ 2024-10-31
973,335 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
8,575 GBP2023-11-01 ~ 2024-10-31
7,809 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
816,927 GBP2024-10-31
795,861 GBP2023-10-31
Plant and equipment
992 GBP2024-10-31
992 GBP2023-10-31
Furniture and fittings
89,642 GBP2024-10-31
86,560 GBP2023-10-31
Motor vehicles
190,344 GBP2024-10-31
176,444 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,097,905 GBP2024-10-31
1,059,857 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
992 GBP2024-10-31
724 GBP2023-10-31
Furniture and fittings
85,188 GBP2024-10-31
79,781 GBP2023-10-31
Motor vehicles
136,591 GBP2024-10-31
120,604 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
739,011 GBP2024-10-31
684,672 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
32,677 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
268 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
5,407 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
15,987 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,339 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
300,687 GBP2024-10-31
Plant and equipment
0 GBP2024-10-31
268 GBP2023-10-31
Furniture and fittings
4,454 GBP2024-10-31
6,779 GBP2023-10-31
Motor vehicles
53,753 GBP2024-10-31
55,840 GBP2023-10-31
Land and buildings, Owned/Freehold
312,298 GBP2023-10-31
Investment Property - Fair Value Model
181,504 GBP2023-10-31
Finished Goods/Goods for Resale
1,269,499 GBP2024-10-31
1,170,156 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
2,264,663 GBP2024-10-31
2,168,975 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
8,321 GBP2024-10-31
7,648 GBP2023-10-31
Other Debtors
Current
488 GBP2024-10-31
488 GBP2023-10-31
Prepayments/Accrued Income
Current
83,855 GBP2024-10-31
72,666 GBP2023-10-31
Debtors - Deferred Tax Asset
Current
926 GBP2024-10-31
9,501 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
3,175,948 GBP2024-10-31
2,534,725 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-10-31
1,263 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,942,226 GBP2024-10-31
1,227,643 GBP2023-10-31
Corporation Tax Payable
Current
70,913 GBP2024-10-31
57,735 GBP2023-10-31
Other Taxation & Social Security Payable
Current
333,269 GBP2024-10-31
556,731 GBP2023-10-31
Other Creditors
Current
719,683 GBP2024-10-31
598,947 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
3,680,602 GBP2024-10-31
3,607,509 GBP2023-10-31
Creditors
Current
6,746,693 GBP2024-10-31
6,049,828 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-10-31
1,263 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-10-31
1,000 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,479 GBP2024-10-31
2,880 GBP2023-10-31
Between two and five year
21,597 GBP2024-10-31
2,880 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,076 GBP2024-10-31
5,760 GBP2023-10-31