96090 - Other Service Activities N.e.c.
Par Value of Share
Class 3 ordinary share
02023-11-01 ~ 2024-10-31
Class 4 ordinary share
02023-11-01 ~ 2024-10-31
Class 1 ordinary share
02023-11-01 ~ 2024-10-31
Class 2 ordinary share
02023-11-01 ~ 2024-10-31
Turnover/Revenue
21,102,140 GBP2023-11-01 ~ 2024-10-31
18,750,463 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
15,217,909 GBP2023-11-01 ~ 2024-10-31
13,402,261 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
5,884,231 GBP2023-11-01 ~ 2024-10-31
5,348,202 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
3,645,879 GBP2023-11-01 ~ 2024-10-31
3,061,264 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
2,238,352 GBP2023-11-01 ~ 2024-10-31
2,286,938 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
11,500 GBP2023-11-01 ~ 2024-10-31
43,237 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
2,226,852 GBP2023-11-01 ~ 2024-10-31
2,243,701 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
578,760 GBP2023-11-01 ~ 2024-10-31
543,163 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
1,648,092 GBP2023-11-01 ~ 2024-10-31
1,700,538 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
1,648,092 GBP2023-11-01 ~ 2024-10-31
1,700,538 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
1,009,050 GBP2024-10-31
1,151,688 GBP2023-10-31
Fixed Assets - Investments
1,900 GBP2024-10-31
1,900 GBP2023-10-31
Fixed Assets
1,010,950 GBP2024-10-31
1,153,588 GBP2023-10-31
Total Inventories
3,338 GBP2024-10-31
54,397 GBP2023-10-31
Debtors
5,551,292 GBP2024-10-31
3,980,759 GBP2023-10-31
Cash at bank and in hand
1,492,642 GBP2024-10-31
1,277,192 GBP2023-10-31
Current Assets
7,047,272 GBP2024-10-31
5,312,348 GBP2023-10-31
Creditors
Current
4,031,307 GBP2024-10-31
2,955,188 GBP2023-10-31
Net Current Assets/Liabilities
3,015,965 GBP2024-10-31
2,357,160 GBP2023-10-31
Total Assets Less Current Liabilities
4,026,915 GBP2024-10-31
3,510,748 GBP2023-10-31
Creditors
Non-current
-13,484 GBP2023-10-31
Net Assets/Liabilities
3,875,135 GBP2024-10-31
3,312,413 GBP2023-10-31
Equity
Called up share capital
10 GBP2024-10-31
10 GBP2023-10-31
10 GBP2022-10-31
Retained earnings (accumulated losses)
3,875,125 GBP2024-10-31
3,312,403 GBP2023-10-31
2,688,235 GBP2022-10-31
Equity
3,875,135 GBP2024-10-31
3,312,413 GBP2023-10-31
2,688,245 GBP2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-1,085,370 GBP2023-11-01 ~ 2024-10-31
-1,076,370 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-1,085,370 GBP2023-11-01 ~ 2024-10-31
-1,076,370 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,648,092 GBP2023-11-01 ~ 2024-10-31
1,700,538 GBP2022-11-01 ~ 2023-10-31
Wages/Salaries
5,095,632 GBP2023-11-01 ~ 2024-10-31
4,218,644 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
561,795 GBP2023-11-01 ~ 2024-10-31
457,939 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
106,009 GBP2023-11-01 ~ 2024-10-31
190,684 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
5,763,436 GBP2023-11-01 ~ 2024-10-31
4,867,267 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
1182023-11-01 ~ 2024-10-31
1062022-11-01 ~ 2023-10-31
Director Remuneration
30,752 GBP2023-11-01 ~ 2024-10-31
30,752 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
210,751 GBP2023-11-01 ~ 2024-10-31
151,466 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
9,500 GBP2023-11-01 ~ 2024-10-31
9,750 GBP2022-11-01 ~ 2023-10-31
Current Tax for the Period
611,831 GBP2023-11-01 ~ 2024-10-31
427,446 GBP2022-11-01 ~ 2023-10-31
Dividends Paid on Shares
1,085,370 GBP2023-11-01 ~ 2024-10-31
1,076,370 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
487,558 GBP2024-10-31
487,558 GBP2023-10-31
Improvements to leasehold property
25,117 GBP2024-10-31
25,117 GBP2023-10-31
Furniture and fittings
406,161 GBP2024-10-31
370,422 GBP2023-10-31
Motor vehicles
891,027 GBP2024-10-31
895,309 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,809,863 GBP2024-10-31
1,778,406 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-123,534 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-123,534 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
96,673 GBP2024-10-31
87,022 GBP2023-10-31
Improvements to leasehold property
25,117 GBP2024-10-31
25,117 GBP2023-10-31
Furniture and fittings
263,195 GBP2024-10-31
240,844 GBP2023-10-31
Motor vehicles
415,828 GBP2024-10-31
273,735 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
800,813 GBP2024-10-31
626,718 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,651 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
22,351 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
205,476 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
237,478 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-63,383 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,383 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
390,885 GBP2024-10-31
400,536 GBP2023-10-31
Furniture and fittings
142,966 GBP2024-10-31
129,578 GBP2023-10-31
Motor vehicles
475,199 GBP2024-10-31
621,574 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
26,727 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
14,256 GBP2024-10-31
41,526 GBP2023-10-31
Merchandise
3,338 GBP2024-10-31
54,397 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
4,366,155 GBP2024-10-31
3,884,866 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
1,000,000 GBP2024-10-31
Prepayments/Accrued Income
Current
185,137 GBP2024-10-31
95,893 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
5,551,292 GBP2024-10-31
Current, Amounts falling due within one year
3,980,759 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
13,484 GBP2024-10-31
16,723 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,319,165 GBP2024-10-31
1,565,819 GBP2023-10-31
Corporation Tax Payable
Current
611,831 GBP2024-10-31
427,446 GBP2023-10-31
Other Taxation & Social Security Payable
Current
137,113 GBP2024-10-31
118,307 GBP2023-10-31
Other Creditors
Current
187,953 GBP2024-10-31
185,543 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
13,484 GBP2023-10-31
Between one and five year, hire purchase agreements
13,484 GBP2023-10-31
hire purchase agreements
13,484 GBP2024-10-31
30,207 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
151,780 GBP2024-10-31
184,851 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2024-10-31
Class 4 ordinary share
2 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
1,648,092 GBP2023-11-01 ~ 2024-10-31