Cost of Sales
-8,663,521 GBP2023-11-01 ~ 2024-10-31
-9,546,670 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-2,158,546 GBP2023-11-01 ~ 2024-10-31
-1,935,943 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
5,059 GBP2023-11-01 ~ 2024-10-31
0 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
-132,219 GBP2023-11-01 ~ 2024-10-31
177,147 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-11-01 ~ 2024-10-31
0 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
-132,219 GBP2023-11-01 ~ 2024-10-31
177,147 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
-132,219 GBP2023-11-01 ~ 2024-10-31
177,147 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
242,475 GBP2024-10-31
258,494 GBP2023-10-31
Debtors
2,182,127 GBP2024-10-31
1,773,531 GBP2023-10-31
Cash at bank and in hand
916,284 GBP2024-10-31
1,421,814 GBP2023-10-31
Current Assets
3,130,062 GBP2024-10-31
3,226,191 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-2,878,326 GBP2024-10-31
-2,705,875 GBP2023-10-31
Net Current Assets/Liabilities
251,736 GBP2024-10-31
520,316 GBP2023-10-31
Total Assets Less Current Liabilities
494,211 GBP2024-10-31
778,810 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-213,568 GBP2024-10-31
-365,948 GBP2023-10-31
Net Assets/Liabilities
280,643 GBP2024-10-31
412,862 GBP2023-10-31
Equity
Called up share capital
17,447 GBP2024-10-31
17,447 GBP2023-10-31
17,447 GBP2022-10-31
Share premium
1,274 GBP2024-10-31
1,274 GBP2023-10-31
1,274 GBP2022-10-31
Capital redemption reserve
4,153 GBP2024-10-31
4,153 GBP2023-10-31
4,153 GBP2022-10-31
Retained earnings (accumulated losses)
257,769 GBP2024-10-31
389,988 GBP2023-10-31
212,841 GBP2022-10-31
Equity
280,643 GBP2024-10-31
412,862 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
-132,219 GBP2023-11-01 ~ 2024-10-31
177,147 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
18,000 GBP2023-11-01 ~ 2024-10-31
18,000 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
772023-11-01 ~ 2024-10-31
802022-11-01 ~ 2023-10-31
Wages/Salaries
2,756,920 GBP2023-11-01 ~ 2024-10-31
2,768,742 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
109,633 GBP2023-11-01 ~ 2024-10-31
107,386 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
3,165,330 GBP2023-11-01 ~ 2024-10-31
3,160,578 GBP2022-11-01 ~ 2023-10-31
Director Remuneration
134,668 GBP2023-11-01 ~ 2024-10-31
89,062 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
219,810 GBP2024-10-31
219,810 GBP2023-10-31
Furniture and fittings
82,581 GBP2024-10-31
72,823 GBP2023-10-31
Motor vehicles
633,274 GBP2024-10-31
662,523 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
935,665 GBP2024-10-31
955,156 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-115,439 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-115,439 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
217,114 GBP2024-10-31
212,510 GBP2023-10-31
Furniture and fittings
72,387 GBP2024-10-31
67,595 GBP2023-10-31
Motor vehicles
403,689 GBP2024-10-31
416,557 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
693,190 GBP2024-10-31
696,662 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,604 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
4,792 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
92,229 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,625 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-105,097 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-105,097 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,696 GBP2024-10-31
7,300 GBP2023-10-31
Furniture and fittings
10,194 GBP2024-10-31
5,228 GBP2023-10-31
Motor vehicles
229,585 GBP2024-10-31
245,966 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,678,831 GBP2024-10-31
1,309,031 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
3,250 GBP2024-10-31
3,250 GBP2023-10-31
Other Debtors
Current
13,000 GBP2024-10-31
73,000 GBP2023-10-31
Prepayments/Accrued Income
Current
126,909 GBP2024-10-31
95,823 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
2,182,127 GBP2024-10-31
1,773,531 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
127,581 GBP2024-10-31
120,169 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
61,923 GBP2024-10-31
57,649 GBP2023-10-31
Other Remaining Borrowings
Current
102,908 GBP2024-10-31
95,519 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,464,402 GBP2024-10-31
1,053,975 GBP2023-10-31
Other Taxation & Social Security Payable
Current
939,870 GBP2024-10-31
836,873 GBP2023-10-31
Other Creditors
Current
35,429 GBP2024-10-31
409,526 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
146,213 GBP2024-10-31
132,164 GBP2023-10-31
Creditors
Current
2,878,326 GBP2024-10-31
2,705,875 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
123,952 GBP2024-10-31
251,431 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
89,616 GBP2024-10-31
114,517 GBP2023-10-31
Creditors
Non-current
213,568 GBP2024-10-31
365,948 GBP2023-10-31
Bank Borrowings
251,533 GBP2024-10-31
371,600 GBP2023-10-31
Total Borrowings
354,441 GBP2024-10-31
467,119 GBP2023-10-31
Current
230,489 GBP2024-10-31
215,688 GBP2023-10-31
Non-current
123,952 GBP2024-10-31
251,431 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
61,923 GBP2024-10-31
57,649 GBP2023-10-31
Minimum gross finance lease payments owing
151,539 GBP2024-10-31
172,166 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
12,461 shares2024-10-31
12,461 shares2023-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,662 shares2024-10-31
1,662 shares2023-10-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,662 shares2024-10-31
1,662 shares2023-10-31
Equity
Called up share capital
17,447 GBP2024-10-31
17,447 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
112,604 GBP2024-10-31
126,493 GBP2023-10-31
Between two and five year
349,384 GBP2024-10-31
418,188 GBP2023-10-31
More than five year
229,950 GBP2024-10-31
273,750 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
691,938 GBP2024-10-31
818,431 GBP2023-10-31