Turnover/Revenue
13,836,677 GBP2022-11-01 ~ 2023-10-31
13,760,166 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
-8,755,298 GBP2022-11-01 ~ 2023-10-31
-8,804,625 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
5,081,379 GBP2022-11-01 ~ 2023-10-31
4,955,541 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-4,982,340 GBP2022-11-01 ~ 2023-10-31
-4,836,174 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
19,042 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
77,013 GBP2022-11-01 ~ 2023-10-31
97,758 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
53,004 GBP2022-11-01 ~ 2023-10-31
194,872 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
384,781 GBP2023-10-31
325,036 GBP2022-10-31
Fixed Assets - Investments
50 GBP2023-10-31
50 GBP2022-10-31
Fixed Assets
384,831 GBP2023-10-31
325,086 GBP2022-10-31
Total Inventories
96,025 GBP2023-10-31
81,999 GBP2022-10-31
Debtors
Current
2,773,373 GBP2023-10-31
3,519,891 GBP2022-10-31
Cash at bank and in hand
644,755 GBP2023-10-31
611,592 GBP2022-10-31
Current Assets
3,514,153 GBP2023-10-31
4,213,482 GBP2022-10-31
Net Current Assets/Liabilities
1,236,959 GBP2023-10-31
1,536,618 GBP2022-10-31
Total Assets Less Current Liabilities
1,621,790 GBP2023-10-31
1,861,704 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-304,666 GBP2023-10-31
-382,636 GBP2022-10-31
Net Assets/Liabilities
1,235,943 GBP2023-10-31
1,415,453 GBP2022-10-31
Equity
Called up share capital
280 GBP2023-10-31
280 GBP2022-10-31
280 GBP2021-10-31
Retained earnings (accumulated losses)
1,235,663 GBP2023-10-31
1,415,173 GBP2022-10-31
1,457,205 GBP2021-10-31
Equity
1,235,943 GBP2023-10-31
1,415,453 GBP2022-10-31
1,457,485 GBP2021-10-31
Profit/Loss
Retained earnings (accumulated losses)
53,004 GBP2022-11-01 ~ 2023-10-31
194,872 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-232,514 GBP2022-11-01 ~ 2023-10-31
-236,904 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-232,514 GBP2022-11-01 ~ 2023-10-31
-236,904 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation Expense
100,100 GBP2022-11-01 ~ 2023-10-31
92,373 GBP2021-11-01 ~ 2022-10-31
Wages/Salaries
3,646,358 GBP2022-11-01 ~ 2023-10-31
3,544,341 GBP2021-11-01 ~ 2022-10-31
Social Security Costs
370,627 GBP2022-11-01 ~ 2023-10-31
381,819 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
4,107,064 GBP2022-11-01 ~ 2023-10-31
4,023,147 GBP2021-11-01 ~ 2022-10-31
Average number of employees in administration and support functions
242022-11-01 ~ 2023-10-31
242021-11-01 ~ 2022-10-31
Average Number of Employees
1142022-11-01 ~ 2023-10-31
1132021-11-01 ~ 2022-10-31
Director Remuneration
345,760 GBP2022-11-01 ~ 2023-10-31
352,060 GBP2021-11-01 ~ 2022-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
17,566 GBP2022-11-01 ~ 2023-10-31
1,419 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
946,483 GBP2023-10-31
824,631 GBP2022-10-31
Other
279,806 GBP2023-10-31
277,481 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,226,289 GBP2023-10-31
1,102,112 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-37,920 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-37,920 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
583,905 GBP2023-10-31
524,775 GBP2022-10-31
Other
257,603 GBP2023-10-31
252,301 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
841,508 GBP2023-10-31
777,076 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
94,798 GBP2022-11-01 ~ 2023-10-31
Other
5,302 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,100 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,668 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,668 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
362,578 GBP2023-10-31
299,856 GBP2022-10-31
Other
22,203 GBP2023-10-31
25,180 GBP2022-10-31
Investments in Subsidiaries
50 GBP2023-10-31
50 GBP2022-10-31
Cost valuation
50 GBP2022-10-31
Other types of inventories not specified separately
96,025 GBP2023-10-31
81,999 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
877,997 GBP2023-10-31
1,713,531 GBP2022-10-31
Other Debtors
Current
108,577 GBP2023-10-31
140,735 GBP2022-10-31
Prepayments
Current
66,151 GBP2023-10-31
13,129 GBP2022-10-31
Cash and Cash Equivalents
644,755 GBP2023-10-31
611,592 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
198,678 GBP2023-10-31
204,094 GBP2022-10-31
Trade Creditors/Trade Payables
1,523,678 GBP2023-10-31
1,809,931 GBP2022-10-31
Taxation/Social Security Payable
105,268 GBP2023-10-31
109,179 GBP2022-10-31
Other Creditors
424,656 GBP2023-10-31
498,118 GBP2022-10-31
Total Borrowings
Non-current, Amounts falling due after one year
304,666 GBP2023-10-31
382,636 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
81,181 GBP2023-10-31
63,615 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
252 shares2023-10-31
252 shares2022-10-31
Par Value of Share
Class 2 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
14 shares2023-10-31
14 shares2022-10-31
Par Value of Share
Class 3 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
14 shares2023-10-31
14 shares2022-10-31
Number of Shares Issued (Fully Paid)
280 shares2023-10-31
280 shares2022-10-31
Nominal value of allotted share capital
280 GBP2022-11-01 ~ 2023-10-31
280 GBP2021-11-01 ~ 2022-10-31
Bank Borrowings
Non-current
166,666 GBP2023-10-31
266,667 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
138,000 GBP2023-10-31
115,969 GBP2022-10-31
Total Borrowings
Non-current
304,666 GBP2023-10-31
382,636 GBP2022-10-31
Bank Borrowings
Current
100,000 GBP2023-10-31
100,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
98,678 GBP2023-10-31
104,094 GBP2022-10-31
Total Borrowings
Current
198,678 GBP2023-10-31
204,094 GBP2022-10-31