Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Turnover/Revenue
23,332,315 GBP2022-11-01 ~ 2023-10-31
24,272,911 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
19,848,790 GBP2022-11-01 ~ 2023-10-31
20,272,826 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
3,483,525 GBP2022-11-01 ~ 2023-10-31
4,000,085 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
2,865,909 GBP2022-11-01 ~ 2023-10-31
2,968,524 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
792,616 GBP2022-11-01 ~ 2023-10-31
1,031,561 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
4,926 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
163,166 GBP2022-11-01 ~ 2023-10-31
63,485 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
634,376 GBP2022-11-01 ~ 2023-10-31
968,076 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
184,331 GBP2022-11-01 ~ 2023-10-31
212,724 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
450,045 GBP2022-11-01 ~ 2023-10-31
755,352 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
450,045 GBP2022-11-01 ~ 2023-10-31
755,352 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
142,437 GBP2023-10-31
180,037 GBP2022-10-31
Fixed Assets - Investments
10,399 GBP2023-10-31
10,399 GBP2022-10-31
Fixed Assets
152,836 GBP2023-10-31
190,436 GBP2022-10-31
Debtors
5,079,768 GBP2023-10-31
5,964,446 GBP2022-10-31
Cash at bank and in hand
43,314 GBP2023-10-31
75,338 GBP2022-10-31
Current Assets
5,123,082 GBP2023-10-31
6,039,784 GBP2022-10-31
Creditors
Current
4,135,033 GBP2023-10-31
5,151,830 GBP2022-10-31
Net Current Assets/Liabilities
988,049 GBP2023-10-31
887,954 GBP2022-10-31
Total Assets Less Current Liabilities
1,140,885 GBP2023-10-31
1,078,390 GBP2022-10-31
Net Assets/Liabilities
1,071,272 GBP2023-10-31
1,041,227 GBP2022-10-31
Equity
Called up share capital
30,000 GBP2023-10-31
30,000 GBP2022-10-31
30,000 GBP2021-10-31
Retained earnings (accumulated losses)
1,041,272 GBP2023-10-31
1,011,227 GBP2022-10-31
975,875 GBP2021-10-31
Equity
1,071,272 GBP2023-10-31
1,041,227 GBP2022-10-31
1,005,875 GBP2021-10-31
Dividends Paid
Retained earnings (accumulated losses)
-420,000 GBP2022-11-01 ~ 2023-10-31
-720,000 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-420,000 GBP2022-11-01 ~ 2023-10-31
-720,000 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
450,045 GBP2022-11-01 ~ 2023-10-31
755,352 GBP2021-11-01 ~ 2022-10-31
Wages/Salaries
1,006,800 GBP2022-11-01 ~ 2023-10-31
1,046,227 GBP2021-11-01 ~ 2022-10-31
Social Security Costs
131,368 GBP2022-11-01 ~ 2023-10-31
146,261 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
23,450 GBP2022-11-01 ~ 2023-10-31
23,093 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
1,161,618 GBP2022-11-01 ~ 2023-10-31
1,215,581 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
322022-11-01 ~ 2023-10-31
432021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
45,912 GBP2022-11-01 ~ 2023-10-31
58,654 GBP2021-11-01 ~ 2022-10-31
Audit Fees/Expenses
6,800 GBP2022-11-01 ~ 2023-10-31
11,098 GBP2021-11-01 ~ 2022-10-31
Current Tax for the Period
151,881 GBP2022-11-01 ~ 2023-10-31
204,649 GBP2021-11-01 ~ 2022-10-31
Tax Expense/Credit at Applicable Tax Rate
158,594 GBP2022-11-01 ~ 2023-10-31
183,934 GBP2021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
252,250 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
252,250 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
47,094 GBP2023-10-31
42,894 GBP2022-10-31
Motor vehicles
154,598 GBP2023-10-31
189,098 GBP2022-10-31
Computers
185,604 GBP2023-10-31
167,742 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
387,296 GBP2023-10-31
399,734 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-34,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,156 GBP2023-10-31
28,102 GBP2022-10-31
Motor vehicles
76,705 GBP2023-10-31
70,344 GBP2022-10-31
Computers
135,998 GBP2023-10-31
121,251 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,859 GBP2023-10-31
219,697 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,054 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
27,111 GBP2022-11-01 ~ 2023-10-31
Computers
14,747 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,912 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,750 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,750 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
14,938 GBP2023-10-31
14,792 GBP2022-10-31
Motor vehicles
77,893 GBP2023-10-31
118,754 GBP2022-10-31
Computers
49,606 GBP2023-10-31
46,491 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
3,695,918 GBP2023-10-31
5,094,352 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
938,915 GBP2023-10-31
713,128 GBP2022-10-31
Other Debtors
Current
321,715 GBP2023-10-31
17,004 GBP2022-10-31
Prepayments
Current
123,220 GBP2023-10-31
139,962 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
5,079,768 GBP2023-10-31
5,964,446 GBP2022-10-31
Trade Creditors/Trade Payables
Current
121,060 GBP2023-10-31
89,140 GBP2022-10-31
Amounts owed to group undertakings
Current
328,413 GBP2023-10-31
734,652 GBP2022-10-31
Corporation Tax Payable
Current
126,882 GBP2023-10-31
147,649 GBP2022-10-31
Other Taxation & Social Security Payable
Current
98,568 GBP2023-10-31
53,746 GBP2022-10-31
Other Creditors
Current
3,058,587 GBP2023-10-31
3,859,234 GBP2022-10-31
Accrued Liabilities
Current
93,242 GBP2023-10-31
158,736 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
73,636 GBP2023-10-31
28,166 GBP2022-10-31
Between one and five year
122,404 GBP2023-10-31
23,774 GBP2022-10-31
All periods
196,040 GBP2023-10-31
51,940 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
69,613 GBP2023-10-31
37,163 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2023-10-31