Cost of Sales
-6,486,536 GBP2023-11-01 ~ 2024-10-31
-6,654,303 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-2,617,071 GBP2023-11-01 ~ 2024-10-31
-1,996,273 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
-3,362 GBP2023-11-01 ~ 2024-10-31
3,362 GBP2023-11-01 ~ 2024-10-31
0 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
26,730 GBP2023-11-01 ~ 2024-10-31
105,318 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
28,498 GBP2023-11-01 ~ 2024-10-31
81,713 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
28,498 GBP2023-11-01 ~ 2024-10-31
81,713 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
74,024 GBP2024-10-31
75,225 GBP2023-10-31
Debtors
2,044,592 GBP2024-10-31
2,161,934 GBP2023-10-31
Cash at bank and in hand
178,056 GBP2024-10-31
305,051 GBP2023-10-31
Current Assets
2,900,166 GBP2024-10-31
3,009,679 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-1,817,800 GBP2024-10-31
-1,246,869 GBP2023-10-31
Net Current Assets/Liabilities
1,082,366 GBP2024-10-31
1,762,810 GBP2023-10-31
Total Assets Less Current Liabilities
1,156,390 GBP2024-10-31
1,838,035 GBP2023-10-31
Net Assets/Liabilities
1,137,884 GBP2024-10-31
1,809,386 GBP2023-10-31
Equity
Called up share capital
7,705 GBP2024-10-31
7,705 GBP2023-10-31
7,705 GBP2022-10-31
Share premium
165,963 GBP2024-10-31
165,963 GBP2023-10-31
165,963 GBP2022-10-31
Capital redemption reserve
45 GBP2024-10-31
45 GBP2023-10-31
45 GBP2022-10-31
Retained earnings (accumulated losses)
964,171 GBP2024-10-31
1,635,673 GBP2023-10-31
1,553,960 GBP2022-10-31
Equity
1,137,884 GBP2024-10-31
1,809,386 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
28,498 GBP2023-11-01 ~ 2024-10-31
81,713 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-700,000 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
572023-11-01 ~ 2024-10-31
722022-11-01 ~ 2023-10-31
Wages/Salaries
2,037,531 GBP2023-11-01 ~ 2024-10-31
2,055,482 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
68,208 GBP2023-11-01 ~ 2024-10-31
71,408 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
2,320,812 GBP2023-11-01 ~ 2024-10-31
2,281,579 GBP2022-11-01 ~ 2023-10-31
Director Remuneration
150,595 GBP2023-11-01 ~ 2024-10-31
74,829 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
16,725 GBP2023-11-01 ~ 2024-10-31
23,605 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
161,545 GBP2024-10-31
205,845 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-68,050 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
87,521 GBP2024-10-31
130,620 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,280 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-64,379 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
74,024 GBP2024-10-31
75,225 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,611,230 GBP2024-10-31
1,957,490 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-10-31
195,318 GBP2023-10-31
Other Debtors
Current
417,387 GBP2024-10-31
0 GBP2023-10-31
Prepayments/Accrued Income
Current
15,975 GBP2024-10-31
9,126 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
2,044,592 GBP2024-10-31
2,161,934 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
16,667 GBP2024-10-31
10,398 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
13,628 GBP2024-10-31
19,352 GBP2023-10-31
Trade Creditors/Trade Payables
Current
622,280 GBP2024-10-31
677,204 GBP2023-10-31
Amounts owed to group undertakings
Current
671,996 GBP2024-10-31
0 GBP2023-10-31
Other Taxation & Social Security Payable
Current
166,318 GBP2024-10-31
414,518 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
326,911 GBP2024-10-31
125,397 GBP2023-10-31
Creditors
Current
1,817,800 GBP2024-10-31
1,246,869 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-10-31
14,009 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-10-31
12,859 GBP2023-10-31
Creditors
Non-current
0 GBP2024-10-31
26,868 GBP2023-10-31
Bank Borrowings
16,667 GBP2024-10-31
24,407 GBP2023-10-31
Total Borrowings
Current
16,667 GBP2024-10-31
10,398 GBP2023-10-31
Non-current
0 GBP2024-10-31
14,009 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,628 GBP2024-10-31
19,352 GBP2023-10-31
Minimum gross finance lease payments owing
13,628 GBP2024-10-31
32,211 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
7,705 shares2024-10-31
7,705 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,110 GBP2024-10-31
36,921 GBP2023-10-31
Between two and five year
12,303 GBP2024-10-31
23,155 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,413 GBP2024-10-31
60,076 GBP2023-10-31