Intangible Assets
18,813,609 GBP2024-10-31
Profit/Loss on Ordinary Activities Before Tax
522,034 GBP2023-11-01 ~ 2024-10-31
425,513 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
544,044 GBP2024-10-31
508,659 GBP2023-10-31
Fixed Assets - Investments
151,827 GBP2024-10-31
151,749 GBP2023-10-31
Fixed Assets
695,871 GBP2024-10-31
660,408 GBP2023-10-31
Debtors
4,426,472 GBP2024-10-31
4,487,040 GBP2023-10-31
Cash at bank and in hand
602,630 GBP2024-10-31
633,222 GBP2023-10-31
Current Assets
7,305,092 GBP2024-10-31
7,416,609 GBP2023-10-31
Net Current Assets/Liabilities
3,823,947 GBP2024-10-31
3,957,838 GBP2023-10-31
Total Assets Less Current Liabilities
4,519,818 GBP2024-10-31
4,618,246 GBP2023-10-31
Net Assets/Liabilities
4,357,083 GBP2024-10-31
4,459,091 GBP2023-10-31
Equity
Called up share capital
130 GBP2024-10-31
130 GBP2023-10-31
130 GBP2022-10-31
Share premium
35 GBP2024-10-31
35 GBP2023-10-31
35 GBP2022-10-31
Retained earnings (accumulated losses)
4,356,918 GBP2024-10-31
4,458,926 GBP2023-10-31
4,757,741 GBP2022-10-31
Equity
4,357,083 GBP2024-10-31
4,459,091 GBP2023-10-31
10,499,801 GBP2022-10-31
Profit/Loss
-102,008 GBP2023-11-01 ~ 2024-10-31
-298,815 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
482023-11-01 ~ 2024-10-31
472022-11-01 ~ 2023-10-31
Wages/Salaries
9,635,878 GBP2023-11-01 ~ 2024-10-31
9,504,443 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
92,812 GBP2023-11-01 ~ 2024-10-31
75,810 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
10,990,700 GBP2023-11-01 ~ 2024-10-31
10,876,301 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
527,622 GBP2024-10-31
518,422 GBP2023-10-31
Furniture and fittings
247,551 GBP2024-10-31
242,837 GBP2023-10-31
Motor vehicles
950,503 GBP2024-10-31
775,509 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,725,676 GBP2024-10-31
1,536,768 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
376,322 GBP2024-10-31
358,207 GBP2023-10-31
Furniture and fittings
232,924 GBP2024-10-31
223,555 GBP2023-10-31
Motor vehicles
572,386 GBP2024-10-31
446,347 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,181,632 GBP2024-10-31
1,028,109 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,115 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
9,369 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
126,039 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,523 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
151,300 GBP2024-10-31
160,215 GBP2023-10-31
Furniture and fittings
14,627 GBP2024-10-31
19,282 GBP2023-10-31
Motor vehicles
378,117 GBP2024-10-31
329,162 GBP2023-10-31
Investments in Subsidiaries
151,827 GBP2024-10-31
151,749 GBP2023-10-31
Finished Goods/Goods for Resale
348,461 GBP2024-10-31
373,880 GBP2023-10-31
Trade Debtors/Trade Receivables
3,834,738 GBP2024-10-31
3,900,805 GBP2023-10-31
Amount of corporation tax that is recoverable
0 GBP2024-10-31
0 GBP2023-10-31
Other Debtors
Current
59,136 GBP2024-10-31
13,867 GBP2023-10-31
Prepayments/Accrued Income
Current
154,571 GBP2024-10-31
194,341 GBP2023-10-31
Debtors - Deferred Tax Asset
Current
378,027 GBP2024-10-31
378,027 GBP2023-10-31
Debtors
Current
4,426,472 GBP2024-10-31
4,487,040 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
112,589 GBP2024-10-31
100,470 GBP2023-10-31
Corporation Tax Payable
Current
16,896 GBP2024-10-31
4,704 GBP2023-10-31
Other Creditors
Current
326,776 GBP2024-10-31
6,767 GBP2023-10-31
Creditors
Current
3,481,145 GBP2024-10-31
3,458,771 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
162,735 GBP2024-10-31
159,155 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
112,589 GBP2024-10-31
100,470 GBP2023-10-31