Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Turnover/Revenue
10,419,804 GBP2023-11-01 ~ 2024-10-31
10,942,504 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-8,956,299 GBP2023-11-01 ~ 2024-10-31
-9,180,958 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
1,463,505 GBP2023-11-01 ~ 2024-10-31
1,761,546 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-1,050,808 GBP2023-11-01 ~ 2024-10-31
-937,700 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
412,697 GBP2023-11-01 ~ 2024-10-31
823,846 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
34,062 GBP2023-11-01 ~ 2024-10-31
18,158 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
442,968 GBP2023-11-01 ~ 2024-10-31
828,377 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
305,407 GBP2023-11-01 ~ 2024-10-31
641,091 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
305,407 GBP2023-11-01 ~ 2024-10-31
641,091 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
310,835 GBP2024-10-31
269,925 GBP2023-10-31
Debtors
1,401,709 GBP2024-10-31
3,205,076 GBP2023-10-31
Cash at bank and in hand
2,498,975 GBP2024-10-31
1,343,686 GBP2023-10-31
Current Assets
3,900,684 GBP2024-10-31
4,548,762 GBP2023-10-31
Net Current Assets/Liabilities
2,581,686 GBP2024-10-31
2,509,915 GBP2023-10-31
Total Assets Less Current Liabilities
2,892,521 GBP2024-10-31
2,779,840 GBP2023-10-31
Net Assets/Liabilities
2,849,909 GBP2024-10-31
2,754,502 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
2,849,809 GBP2024-10-31
2,754,402 GBP2023-10-31
2,583,311 GBP2022-10-31
Equity
2,849,909 GBP2024-10-31
2,754,502 GBP2023-10-31
2,583,411 GBP2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-210,000 GBP2023-11-01 ~ 2024-10-31
-470,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-210,000 GBP2023-11-01 ~ 2024-10-31
-470,000 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
305,407 GBP2023-11-01 ~ 2024-10-31
641,091 GBP2022-11-01 ~ 2023-10-31
Wages/Salaries
2,772,506 GBP2023-11-01 ~ 2024-10-31
2,567,897 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
293,703 GBP2023-11-01 ~ 2024-10-31
296,995 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
164,210 GBP2023-11-01 ~ 2024-10-31
153,084 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
3,230,419 GBP2023-11-01 ~ 2024-10-31
3,017,976 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
622023-11-01 ~ 2024-10-31
672022-11-01 ~ 2023-10-31
Director Remuneration
178,188 GBP2023-11-01 ~ 2024-10-31
177,401 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
79,218 GBP2023-11-01 ~ 2024-10-31
22,382 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
3,165 GBP2023-11-01 ~ 2024-10-31
3,165 GBP2022-11-01 ~ 2023-10-31
Current Tax for the Period
120,287 GBP2023-11-01 ~ 2024-10-31
187,286 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
110,742 GBP2023-11-01 ~ 2024-10-31
186,385 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
105,312 GBP2024-10-31
87,532 GBP2023-10-31
Furniture and fittings
32,632 GBP2024-10-31
32,632 GBP2023-10-31
Motor vehicles
434,429 GBP2024-10-31
349,644 GBP2023-10-31
Computers
85,869 GBP2024-10-31
77,291 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
658,242 GBP2024-10-31
547,099 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,585 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-9,585 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
36,172 GBP2024-10-31
18,887 GBP2023-10-31
Furniture and fittings
14,748 GBP2024-10-31
10,276 GBP2023-10-31
Motor vehicles
228,885 GBP2024-10-31
185,185 GBP2023-10-31
Computers
67,602 GBP2024-10-31
62,826 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
347,407 GBP2024-10-31
277,174 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
17,285 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
4,472 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
52,685 GBP2023-11-01 ~ 2024-10-31
Computers
4,776 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,218 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,985 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,985 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
69,140 GBP2024-10-31
68,645 GBP2023-10-31
Furniture and fittings
17,884 GBP2024-10-31
22,356 GBP2023-10-31
Motor vehicles
205,544 GBP2024-10-31
164,459 GBP2023-10-31
Computers
18,267 GBP2024-10-31
14,465 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,166,678 GBP2024-10-31
1,283,729 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
3,714 GBP2024-10-31
6,870 GBP2023-10-31
Other Debtors
Current
156,856 GBP2024-10-31
537,884 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
49,435 GBP2023-10-31
Prepayments
Current
37,252 GBP2024-10-31
6,195 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,401,709 GBP2024-10-31
3,205,076 GBP2023-10-31
Trade Creditors/Trade Payables
Current
906,377 GBP2024-10-31
1,480,571 GBP2023-10-31
Amounts owed to group undertakings
Current
81,584 GBP2024-10-31
103,951 GBP2023-10-31
Corporation Tax Payable
Current
120,287 GBP2024-10-31
161,949 GBP2023-10-31
Other Taxation & Social Security Payable
Current
111,650 GBP2024-10-31
153,434 GBP2023-10-31
Other Creditors
Current
43,079 GBP2024-10-31
5,039 GBP2023-10-31
Accrued Liabilities
Current
5,110 GBP2024-10-31
133,903 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
42,612 GBP2024-10-31
25,338 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31