Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Turnover/Revenue
3,989,054 GBP2023-11-01 ~ 2024-10-31
3,388,687 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
2,984,325 GBP2023-11-01 ~ 2024-10-31
2,489,390 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
1,004,729 GBP2023-11-01 ~ 2024-10-31
899,297 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
761,488 GBP2023-11-01 ~ 2024-10-31
712,140 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
547,216 GBP2023-11-01 ~ 2024-10-31
482,455 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
4,773 GBP2023-11-01 ~ 2024-10-31
1,776 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
176,426 GBP2023-11-01 ~ 2024-10-31
54,759 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
375,563 GBP2023-11-01 ~ 2024-10-31
429,472 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
88,379 GBP2023-11-01 ~ 2024-10-31
109,014 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
287,184 GBP2023-11-01 ~ 2024-10-31
320,458 GBP2022-11-01 ~ 2023-10-31
Equity
Retained earnings (accumulated losses)
2,560,067 GBP2024-10-31
3,272,883 GBP2023-10-31
2,952,425 GBP2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
1,186,667 GBP2024-10-31
1,334,959 GBP2023-10-31
Debtors
5,379,350 GBP2024-10-31
4,186,758 GBP2023-10-31
Current assets - Investments
2,478 GBP2024-10-31
2,478 GBP2023-10-31
Cash at bank and in hand
164,498 GBP2024-10-31
199,131 GBP2023-10-31
Current Assets
5,546,326 GBP2024-10-31
4,388,367 GBP2023-10-31
Creditors
Current
2,022,529 GBP2024-10-31
1,670,209 GBP2023-10-31
Net Current Assets/Liabilities
3,523,797 GBP2024-10-31
2,718,158 GBP2023-10-31
Total Assets Less Current Liabilities
4,710,464 GBP2024-10-31
4,053,117 GBP2023-10-31
Creditors
Non-current
-2,148,423 GBP2024-10-31
-772,999 GBP2023-10-31
Net Assets/Liabilities
2,560,167 GBP2024-10-31
3,272,983 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Equity
2,560,167 GBP2024-10-31
3,272,983 GBP2023-10-31
Wages/Salaries
2,560,750 GBP2023-11-01 ~ 2024-10-31
2,003,212 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
184,940 GBP2023-11-01 ~ 2024-10-31
132,934 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
50,345 GBP2023-11-01 ~ 2024-10-31
40,269 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
2,796,035 GBP2023-11-01 ~ 2024-10-31
2,176,415 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
1372023-11-01 ~ 2024-10-31
1202022-11-01 ~ 2023-10-31
Director Remuneration
24,801 GBP2023-11-01 ~ 2024-10-31
26,057 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
44,292 GBP2023-11-01 ~ 2024-10-31
42,626 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
6,000 GBP2023-11-01 ~ 2024-10-31
5,400 GBP2022-11-01 ~ 2023-10-31
Current Tax for the Period
93,640 GBP2023-11-01 ~ 2024-10-31
105,102 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,815,212 GBP2024-10-31
1,926,212 GBP2023-10-31
Furniture and fittings
337,276 GBP2024-10-31
337,276 GBP2023-10-31
Motor vehicles
46,920 GBP2024-10-31
39,920 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,199,408 GBP2024-10-31
2,303,408 GBP2023-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-111,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-111,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
676,858 GBP2024-10-31
643,294 GBP2023-10-31
Furniture and fittings
303,324 GBP2024-10-31
297,486 GBP2023-10-31
Motor vehicles
32,559 GBP2024-10-31
27,669 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,012,741 GBP2024-10-31
968,449 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,564 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
5,838 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
4,890 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,292 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,138,354 GBP2024-10-31
1,282,918 GBP2023-10-31
Furniture and fittings
33,952 GBP2024-10-31
39,790 GBP2023-10-31
Motor vehicles
14,361 GBP2024-10-31
12,251 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
215,682 GBP2024-10-31
182,662 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
5,163,668 GBP2024-10-31
4,004,096 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
5,379,350 GBP2024-10-31
4,186,758 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
36,462 GBP2024-10-31
109,125 GBP2023-10-31
Trade Creditors/Trade Payables
Current
132,931 GBP2024-10-31
115,003 GBP2023-10-31
Amounts owed to group undertakings
Current
1,356,868 GBP2024-10-31
989,939 GBP2023-10-31
Corporation Tax Payable
Current
93,796 GBP2024-10-31
105,048 GBP2023-10-31
Other Taxation & Social Security Payable
Current
38,982 GBP2024-10-31
15,575 GBP2023-10-31
Other Creditors
Current
61,704 GBP2024-10-31
61,704 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
4,798 GBP2024-10-31
4,798 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
2,148,423 GBP2024-10-31
772,999 GBP2023-10-31
Bank Borrowings
Between two and five year, Non-current
2,148,423 GBP2024-10-31
772,999 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,000 GBP2024-10-31
65,000 GBP2023-10-31
Between one and five year
27,083 GBP2024-10-31
92,083 GBP2023-10-31
All periods
92,083 GBP2024-10-31
157,083 GBP2023-10-31
Bank Overdrafts
Secured
3,269 GBP2023-10-31
Bank Borrowings
Secured
2,184,885 GBP2024-10-31
878,855 GBP2023-10-31
Total Borrowings
Secured
2,184,885 GBP2024-10-31
882,124 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,874 GBP2024-10-31
7,135 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31