Cost of Sales
-4,617,501 GBP2023-11-01 ~ 2024-10-31
-4,011,377 GBP2022-11-01 ~ 2023-10-31
Distribution Costs
-366,267 GBP2023-11-01 ~ 2024-10-31
-273,993 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-5,018,287 GBP2023-11-01 ~ 2024-10-31
-4,859,135 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
1,910 GBP2023-11-01 ~ 2024-10-31
1,909 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
192,953 GBP2023-11-01 ~ 2024-10-31
309,627 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
165,587 GBP2023-11-01 ~ 2024-10-31
224,967 GBP2022-11-01 ~ 2023-10-31
Equity
Retained earnings (accumulated losses)
2,350,303 GBP2024-10-31
2,184,716 GBP2023-10-31
1,959,749 GBP2022-10-31
Property, Plant & Equipment
2,241,512 GBP2024-10-31
2,435,288 GBP2023-10-31
Debtors
1,593,679 GBP2024-10-31
1,586,685 GBP2023-10-31
Cash at bank and in hand
485,730 GBP2024-10-31
545,935 GBP2023-10-31
Current Assets
3,861,967 GBP2024-10-31
3,718,780 GBP2023-10-31
Net Current Assets/Liabilities
1,761,118 GBP2024-10-31
1,539,712 GBP2023-10-31
Total Assets Less Current Liabilities
4,002,630 GBP2024-10-31
3,975,000 GBP2023-10-31
Net Assets/Liabilities
2,360,303 GBP2024-10-31
2,194,716 GBP2023-10-31
Equity
Called up share capital
10,000 GBP2024-10-31
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Equity
2,360,303 GBP2024-10-31
2,194,716 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
165,587 GBP2023-11-01 ~ 2024-10-31
224,967 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
16,136 GBP2023-11-01 ~ 2024-10-31
9,695 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
742023-11-01 ~ 2024-10-31
732022-11-01 ~ 2023-10-31
Wages/Salaries
3,045,632 GBP2023-11-01 ~ 2024-10-31
3,015,680 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
141,055 GBP2023-11-01 ~ 2024-10-31
100,738 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
3,529,592 GBP2023-11-01 ~ 2024-10-31
3,448,012 GBP2022-11-01 ~ 2023-10-31
Director Remuneration
741,475 GBP2023-11-01 ~ 2024-10-31
831,323 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
27,366 GBP2023-11-01 ~ 2024-10-31
84,660 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,270,192 GBP2023-10-31
Furniture and fittings
879,937 GBP2024-10-31
792,987 GBP2023-10-31
Motor vehicles
1,365,141 GBP2024-10-31
1,364,216 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,695,651 GBP2024-10-31
3,596,165 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-121,781 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-123,575 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,270,192 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
154,540 GBP2023-10-31
Furniture and fittings
624,471 GBP2024-10-31
554,867 GBP2023-10-31
Motor vehicles
640,783 GBP2024-10-31
445,556 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,454,139 GBP2024-10-31
1,160,877 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
25,404 GBP2023-11-01 ~ 2024-10-31
Land and buildings, Under hire purchased contracts or finance leases
3,069 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
69,604 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
271,434 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
369,511 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-76,207 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-76,249 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,090,248 GBP2024-10-31
Furniture and fittings
255,466 GBP2024-10-31
238,120 GBP2023-10-31
Motor vehicles
724,358 GBP2024-10-31
918,660 GBP2023-10-31
Land and buildings, Owned/Freehold
1,115,652 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,477,091 GBP2024-10-31
1,463,081 GBP2023-10-31
Other Debtors
Current
8,730 GBP2024-10-31
4,875 GBP2023-10-31
Prepayments/Accrued Income
Current
107,858 GBP2024-10-31
118,729 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
62,715 GBP2024-10-31
25,835 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
182,706 GBP2024-10-31
166,154 GBP2023-10-31
Trade Creditors/Trade Payables
Current
756,829 GBP2024-10-31
748,342 GBP2023-10-31
Amounts owed to group undertakings
Current
184,308 GBP2024-10-31
184,308 GBP2023-10-31
Other Taxation & Social Security Payable
Current
374,390 GBP2024-10-31
337,250 GBP2023-10-31
Other Creditors
Current
486,859 GBP2024-10-31
699,960 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
53,042 GBP2024-10-31
17,219 GBP2023-10-31
Creditors
Current
2,100,849 GBP2024-10-31
2,179,068 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
782,669 GBP2024-10-31
606,373 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
284,816 GBP2024-10-31
468,441 GBP2023-10-31
Other Remaining Borrowings
Non-current
317,664 GBP2024-10-31
475,657 GBP2023-10-31
Creditors
Non-current
1,385,149 GBP2024-10-31
1,550,471 GBP2023-10-31
Bank Borrowings
845,384 GBP2024-10-31
632,208 GBP2023-10-31
Total Borrowings
1,163,048 GBP2024-10-31
1,107,865 GBP2023-10-31
Current
62,715 GBP2024-10-31
25,835 GBP2023-10-31
Non-current
1,100,333 GBP2024-10-31
1,082,030 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
182,706 GBP2024-10-31
166,154 GBP2023-10-31
Minimum gross finance lease payments owing
467,522 GBP2024-10-31
634,595 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
9,900 shares2024-10-31
9,900 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
100 shares2024-10-31
100 shares2023-10-31
Equity
Called up share capital
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,332 GBP2024-10-31
22,220 GBP2023-10-31