Cost of Sales
-20,149,258 GBP2024-11-01 ~ 2025-10-31
-19,334,283 GBP2023-11-01 ~ 2024-10-31
Distribution Costs
-337,932 GBP2024-11-01 ~ 2025-10-31
-361,833 GBP2023-11-01 ~ 2024-10-31
Administrative Expenses
-2,241,667 GBP2024-11-01 ~ 2025-10-31
-2,268,105 GBP2023-11-01 ~ 2024-10-31
Other Interest Receivable/Similar Income (Finance Income)
23,364 GBP2024-11-01 ~ 2025-10-31
1,683 GBP2023-11-01 ~ 2024-10-31
Profit/Loss on Ordinary Activities Before Tax
2,632,185 GBP2024-11-01 ~ 2025-10-31
1,693,527 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
1,965,337 GBP2024-11-01 ~ 2025-10-31
1,252,124 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
0 GBP2025-10-31
23,170 GBP2024-10-31
Debtors
3,455,879 GBP2025-10-31
2,278,918 GBP2024-10-31
Cash at bank and in hand
6,077,036 GBP2025-10-31
4,186,506 GBP2024-10-31
Current Assets
10,004,928 GBP2025-10-31
7,190,601 GBP2024-10-31
Net Current Assets/Liabilities
4,912,068 GBP2025-10-31
2,950,773 GBP2024-10-31
Total Assets Less Current Liabilities
4,940,880 GBP2025-10-31
2,973,943 GBP2024-10-31
Net Assets/Liabilities
4,933,880 GBP2025-10-31
2,968,543 GBP2024-10-31
Equity
Called up share capital
95 GBP2025-10-31
95 GBP2024-10-31
108 GBP2023-10-31
Capital redemption reserve
13 GBP2025-10-31
13 GBP2024-10-31
0 GBP2023-10-31
Retained earnings (accumulated losses)
4,933,772 GBP2025-10-31
2,968,435 GBP2024-10-31
2,264,090 GBP2023-10-31
Equity
4,933,880 GBP2025-10-31
2,968,543 GBP2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
1,965,337 GBP2024-11-01 ~ 2025-10-31
1,252,124 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-256,650 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
432024-11-01 ~ 2025-10-31
412023-11-01 ~ 2024-10-31
Wages/Salaries
2,307,495 GBP2024-11-01 ~ 2025-10-31
2,305,327 GBP2023-11-01 ~ 2024-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
127,048 GBP2024-11-01 ~ 2025-10-31
200,232 GBP2023-11-01 ~ 2024-10-31
Staff Costs/Employee Benefits Expense
2,729,613 GBP2024-11-01 ~ 2025-10-31
2,762,164 GBP2023-11-01 ~ 2024-10-31
Director Remuneration
181,500 GBP2024-11-01 ~ 2025-10-31
335,294 GBP2023-11-01 ~ 2024-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,600 GBP2024-11-01 ~ 2025-10-31
-2,400 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
141,643 GBP2024-10-31
Plant and equipment
11,656 GBP2025-10-31
11,656 GBP2024-10-31
Furniture and fittings
62,136 GBP2025-10-31
59,045 GBP2024-10-31
Computers
89,218 GBP2025-10-31
95,434 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
304,653 GBP2025-10-31
307,778 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
0 GBP2024-11-01 ~ 2025-10-31
Computers
-23,057 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-23,057 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
141,643 GBP2024-10-31
Plant and equipment
11,448 GBP2025-10-31
11,352 GBP2024-10-31
Furniture and fittings
53,355 GBP2025-10-31
50,287 GBP2024-10-31
Computers
69,395 GBP2025-10-31
81,326 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,841 GBP2025-10-31
284,608 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
96 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
3,068 GBP2024-11-01 ~ 2025-10-31
Computers
11,126 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,290 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
0 GBP2024-11-01 ~ 2025-10-31
Computers
-23,057 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,057 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
208 GBP2025-10-31
304 GBP2024-10-31
Furniture and fittings
8,781 GBP2025-10-31
8,758 GBP2024-10-31
Computers
19,823 GBP2025-10-31
14,108 GBP2024-10-31
Land and buildings
0 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
1,705,542 GBP2025-10-31
1,840,949 GBP2024-10-31
Amount of corporation tax that is recoverable
Current
183,558 GBP2025-10-31
0 GBP2024-10-31
Other Debtors
Current
454,624 GBP2025-10-31
402,465 GBP2024-10-31
Prepayments/Accrued Income
Current
1,112,155 GBP2025-10-31
35,504 GBP2024-10-31
Trade Creditors/Trade Payables
Current
3,064,862 GBP2025-10-31
3,652,374 GBP2024-10-31
Amounts owed to group undertakings
Current
797,036 GBP2025-10-31
134,965 GBP2024-10-31
Corporation Tax Payable
Current
0 GBP2025-10-31
96,262 GBP2024-10-31
Other Taxation & Social Security Payable
Current
122,688 GBP2025-10-31
83,285 GBP2024-10-31
Other Creditors
Current
705,178 GBP2025-10-31
36,227 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
403,096 GBP2025-10-31
236,715 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
81 shares2025-10-31
81 shares2024-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
14 shares2025-10-31
14 shares2024-10-31
Equity
Called up share capital
95 GBP2025-10-31
95 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
173,558 GBP2025-10-31
188,538 GBP2024-10-31
Between two and five year
137,212 GBP2025-10-31
206,464 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
310,770 GBP2025-10-31
395,002 GBP2024-10-31