Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Turnover/Revenue
19,301,052 GBP2023-11-01 ~ 2024-10-31
23,332,315 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
16,481,925 GBP2023-11-01 ~ 2024-10-31
19,848,790 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
2,819,127 GBP2023-11-01 ~ 2024-10-31
3,483,525 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
2,829,152 GBP2023-11-01 ~ 2024-10-31
2,865,909 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
289,975 GBP2023-11-01 ~ 2024-10-31
792,616 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
4,926 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
152,940 GBP2023-11-01 ~ 2024-10-31
163,166 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
137,035 GBP2023-11-01 ~ 2024-10-31
634,376 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
11,785 GBP2023-11-01 ~ 2024-10-31
184,331 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
125,250 GBP2023-11-01 ~ 2024-10-31
450,045 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
125,250 GBP2023-11-01 ~ 2024-10-31
450,045 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
138,339 GBP2024-10-31
142,437 GBP2023-10-31
Fixed Assets - Investments
10,399 GBP2024-10-31
10,399 GBP2023-10-31
Fixed Assets
148,738 GBP2024-10-31
152,836 GBP2023-10-31
Debtors
4,182,446 GBP2024-10-31
5,079,768 GBP2023-10-31
Cash at bank and in hand
198,428 GBP2024-10-31
43,314 GBP2023-10-31
Current Assets
4,380,874 GBP2024-10-31
5,123,082 GBP2023-10-31
Creditors
Current
3,286,658 GBP2024-10-31
4,135,033 GBP2023-10-31
Net Current Assets/Liabilities
1,094,216 GBP2024-10-31
988,049 GBP2023-10-31
Total Assets Less Current Liabilities
1,242,954 GBP2024-10-31
1,140,885 GBP2023-10-31
Net Assets/Liabilities
1,196,522 GBP2024-10-31
1,071,272 GBP2023-10-31
Equity
Called up share capital
30,000 GBP2024-10-31
30,000 GBP2023-10-31
30,000 GBP2022-10-31
Retained earnings (accumulated losses)
1,166,522 GBP2024-10-31
1,041,272 GBP2023-10-31
1,011,227 GBP2022-10-31
Equity
1,196,522 GBP2024-10-31
1,071,272 GBP2023-10-31
1,041,227 GBP2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-420,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-420,000 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
125,250 GBP2023-11-01 ~ 2024-10-31
450,045 GBP2022-11-01 ~ 2023-10-31
Wages/Salaries
991,146 GBP2023-11-01 ~ 2024-10-31
1,006,800 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
113,453 GBP2023-11-01 ~ 2024-10-31
131,368 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
20,275 GBP2023-11-01 ~ 2024-10-31
23,450 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
1,124,874 GBP2023-11-01 ~ 2024-10-31
1,161,618 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
362023-11-01 ~ 2024-10-31
322022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
45,151 GBP2023-11-01 ~ 2024-10-31
45,912 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
6,800 GBP2023-11-01 ~ 2024-10-31
6,800 GBP2022-11-01 ~ 2023-10-31
Current Tax for the Period
34,966 GBP2023-11-01 ~ 2024-10-31
151,881 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
34,259 GBP2023-11-01 ~ 2024-10-31
158,594 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
252,250 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
252,250 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
47,094 GBP2024-10-31
47,094 GBP2023-10-31
Motor vehicles
187,595 GBP2024-10-31
154,598 GBP2023-10-31
Computers
193,660 GBP2024-10-31
185,604 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
428,349 GBP2024-10-31
387,296 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,891 GBP2024-10-31
32,156 GBP2023-10-31
Motor vehicles
104,413 GBP2024-10-31
76,705 GBP2023-10-31
Computers
149,706 GBP2024-10-31
135,998 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,010 GBP2024-10-31
244,859 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,735 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
27,708 GBP2023-11-01 ~ 2024-10-31
Computers
13,708 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,151 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
11,203 GBP2024-10-31
14,938 GBP2023-10-31
Motor vehicles
83,182 GBP2024-10-31
77,893 GBP2023-10-31
Computers
43,954 GBP2024-10-31
49,606 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
3,293,325 GBP2024-10-31
3,695,918 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
699,471 GBP2024-10-31
938,915 GBP2023-10-31
Other Debtors
Current
51,720 GBP2024-10-31
321,715 GBP2023-10-31
Prepayments
Current
137,930 GBP2024-10-31
123,220 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
4,182,446 GBP2024-10-31
5,079,768 GBP2023-10-31
Trade Creditors/Trade Payables
Current
59,384 GBP2024-10-31
121,060 GBP2023-10-31
Amounts owed to group undertakings
Current
338,249 GBP2024-10-31
328,413 GBP2023-10-31
Corporation Tax Payable
Current
16,565 GBP2024-10-31
126,882 GBP2023-10-31
Other Taxation & Social Security Payable
Current
83,702 GBP2024-10-31
98,568 GBP2023-10-31
Other Creditors
Current
2,449,672 GBP2024-10-31
3,058,587 GBP2023-10-31
Accrued Liabilities
Current
176,969 GBP2024-10-31
93,242 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
101,838 GBP2024-10-31
73,636 GBP2023-10-31
Between one and five year
101,955 GBP2024-10-31
122,404 GBP2023-10-31
All periods
203,793 GBP2024-10-31
196,040 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
46,432 GBP2024-10-31
69,613 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2024-10-31