Average Number of Employees
9412023-11-01 ~ 2024-10-31
9882022-11-01 ~ 2023-10-31
Profit/Loss
525,169 GBP2023-11-01 ~ 2024-10-31
299,002 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
374,921 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
374,921 GBP2024-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
52,435 GBP2024-10-31
57,404 GBP2023-10-31
Turnover/Revenue
14,134,497 GBP2023-11-01 ~ 2024-10-31
13,459,157 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
10,952,572 GBP2023-11-01 ~ 2024-10-31
10,445,160 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
3,181,925 GBP2023-11-01 ~ 2024-10-31
3,013,997 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
2,636,156 GBP2023-11-01 ~ 2024-10-31
2,684,451 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
589,860 GBP2023-11-01 ~ 2024-10-31
373,688 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
69,690 GBP2023-11-01 ~ 2024-10-31
42,381 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
520,200 GBP2023-11-01 ~ 2024-10-31
333,391 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,969 GBP2023-11-01 ~ 2024-10-31
34,389 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
525,169 GBP2023-11-01 ~ 2024-10-31
299,002 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-700,000 GBP2023-11-01 ~ 2024-10-31
-700,000 GBP2022-11-01 ~ 2023-10-31
Equity
Retained earnings (accumulated losses)
695,762 GBP2024-10-31
870,593 GBP2023-10-31
1,271,591 GBP2022-10-31
Property, Plant & Equipment
392,789 GBP2024-10-31
471,101 GBP2023-10-31
Total Inventories
300 GBP2024-10-31
300 GBP2023-10-31
Debtors
3,453,076 GBP2024-10-31
3,717,824 GBP2023-10-31
Current Assets
3,453,376 GBP2024-10-31
3,718,124 GBP2023-10-31
Creditors
Amounts falling due within one year
3,027,795 GBP2024-10-31
3,110,897 GBP2023-10-31
Net Current Assets/Liabilities
425,581 GBP2024-10-31
607,227 GBP2023-10-31
Total Assets Less Current Liabilities
818,370 GBP2024-10-31
1,078,328 GBP2023-10-31
Creditors
Amounts falling due after one year
70,073 GBP2024-10-31
150,231 GBP2023-10-31
Net Assets/Liabilities
695,862 GBP2024-10-31
870,693 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Equity
695,862 GBP2024-10-31
870,693 GBP2023-10-31
Property, Plant & Equipment - Depreciation Expense
180,170 GBP2023-11-01 ~ 2024-10-31
165,760 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Average number of employees in administration and support functions
432023-11-01 ~ 2024-10-31
452022-11-01 ~ 2023-10-31
Wages/Salaries
10,100,913 GBP2023-11-01 ~ 2024-10-31
9,763,272 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
450,883 GBP2023-11-01 ~ 2024-10-31
447,666 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
179,799 GBP2023-11-01 ~ 2024-10-31
191,858 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
10,731,595 GBP2023-11-01 ~ 2024-10-31
10,402,796 GBP2022-11-01 ~ 2023-10-31
Director Remuneration
75,958 GBP2023-11-01 ~ 2024-10-31
69,487 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,969 GBP2023-11-01 ~ 2024-10-31
34,389 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
130,050 GBP2023-11-01 ~ 2024-10-31
83,348 GBP2022-11-01 ~ 2023-10-31
Dividends Paid on Shares
All ordinary shares
700,000 GBP2023-11-01 ~ 2024-10-31
700,000 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
374,921 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
374,921 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
601,561 GBP2024-10-31
506,710 GBP2023-10-31
Motor vehicles
558,395 GBP2024-10-31
631,927 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,159,956 GBP2024-10-31
1,138,637 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-92,327 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-92,327 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
468,393 GBP2024-10-31
415,948 GBP2023-10-31
Motor vehicles
298,774 GBP2024-10-31
251,588 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
767,167 GBP2024-10-31
667,536 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
52,445 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
127,725 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
180,170 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-80,539 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-80,539 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
133,168 GBP2024-10-31
90,762 GBP2023-10-31
Motor vehicles
259,621 GBP2024-10-31
380,339 GBP2023-10-31
Motor vehicles, Under hire purchased contracts or finance leases
201,034 GBP2024-10-31
235,711 GBP2023-10-31
Under hire purchased contracts or finance leases
238,359 GBP2024-10-31
235,711 GBP2023-10-31
Raw Materials
300 GBP2024-10-31
300 GBP2023-10-31
Trade Debtors/Trade Receivables
1,994,866 GBP2024-10-31
2,605,486 GBP2023-10-31
Prepayments/Accrued Income
650,634 GBP2024-10-31
324,013 GBP2023-10-31
Other Debtors
4,931 GBP2024-10-31
198 GBP2023-10-31
Bank Overdrafts
-127,541 GBP2024-10-31
-40,753 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
127,541 GBP2024-10-31
40,753 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
194,232 GBP2024-10-31
303,900 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
396,059 GBP2024-10-31
359,429 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
672,769 GBP2024-10-31
676,055 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
125,492 GBP2024-10-31
127,385 GBP2023-10-31
Other Creditors
Amounts falling due within one year
390,453 GBP2024-10-31
327,477 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
70,073 GBP2024-10-31
150,231 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
125,492 GBP2024-10-31
127,385 GBP2023-10-31
Between one and five year
70,073 GBP2024-10-31
150,231 GBP2023-10-31
Minimum gross finance lease payments owing
195,565 GBP2024-10-31
277,616 GBP2023-10-31
Deferred Tax Liabilities
52,435 GBP2024-10-31
57,404 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 shares2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31