Cost of Sales
-7,791,772 GBP2022-11-01 ~ 2023-10-31
-7,520,799 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-2,381,743 GBP2022-11-01 ~ 2023-10-31
-1,864,413 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
1,348 GBP2022-11-01 ~ 2023-10-31
1,480 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
1,384,821 GBP2022-11-01 ~ 2023-10-31
1,091,861 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
993,400 GBP2022-11-01 ~ 2023-10-31
874,143 GBP2021-11-01 ~ 2022-10-31
Equity
Retained earnings (accumulated losses)
4,042,433 GBP2023-10-31
3,584,255 GBP2022-10-31
3,172,432 GBP2021-10-31
Dividends Paid
-535,222 GBP2022-11-01 ~ 2023-10-31
Retained earnings (accumulated losses)
-462,320 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
319,751 GBP2023-10-31
96,905 GBP2022-10-31
Debtors
6,082,679 GBP2023-10-31
7,394,817 GBP2022-10-31
Cash at bank and in hand
2,131,044 GBP2023-10-31
177,969 GBP2022-10-31
Current Assets
8,213,723 GBP2023-10-31
7,572,786 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-3,864,918 GBP2023-10-31
-3,348,258 GBP2022-10-31
Net Current Assets/Liabilities
4,348,805 GBP2023-10-31
4,224,528 GBP2022-10-31
Total Assets Less Current Liabilities
4,668,556 GBP2023-10-31
4,321,433 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-558,124 GBP2023-10-31
-726,555 GBP2022-10-31
Net Assets/Liabilities
4,042,434 GBP2023-10-31
3,584,256 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Equity
4,042,434 GBP2023-10-31
3,584,256 GBP2022-10-31
Audit Fees/Expenses
13,000 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
822022-11-01 ~ 2023-10-31
752021-11-01 ~ 2022-10-31
Wages/Salaries
4,633,241 GBP2022-11-01 ~ 2023-10-31
3,538,739 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
308,428 GBP2022-11-01 ~ 2023-10-31
298,386 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
5,251,706 GBP2022-11-01 ~ 2023-10-31
4,065,544 GBP2021-11-01 ~ 2022-10-31
Director Remuneration
49,361 GBP2022-11-01 ~ 2023-10-31
40,466 GBP2021-11-01 ~ 2022-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
57,376 GBP2022-11-01 ~ 2023-10-31
-20 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
425,083 GBP2023-10-31
178,008 GBP2022-10-31
Motor vehicles
108,444 GBP2023-10-31
108,444 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
533,527 GBP2023-10-31
286,452 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
164,956 GBP2023-10-31
160,601 GBP2022-10-31
Motor vehicles
48,820 GBP2023-10-31
28,946 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,776 GBP2023-10-31
189,547 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,355 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
19,874 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,229 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
260,127 GBP2023-10-31
17,407 GBP2022-10-31
Motor vehicles
59,624 GBP2023-10-31
79,498 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
860,715 GBP2023-10-31
163,860 GBP2022-10-31
Other Debtors
Current
830,305 GBP2023-10-31
2,136,340 GBP2022-10-31
Prepayments/Accrued Income
Current
152,807 GBP2023-10-31
113,835 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
6,032,985 GBP2023-10-31
7,345,123 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
325,000 GBP2023-10-31
325,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
64,532 GBP2023-10-31
20,866 GBP2022-10-31
Other Remaining Borrowings
Current
0 GBP2023-10-31
719,466 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,554,711 GBP2023-10-31
622,301 GBP2022-10-31
Amounts owed to group undertakings
Current
522,795 GBP2023-10-31
489,439 GBP2022-10-31
Corporation Tax Payable
Current
182,583 GBP2023-10-31
566,985 GBP2022-10-31
Other Taxation & Social Security Payable
Current
260,088 GBP2023-10-31
81,028 GBP2022-10-31
Other Creditors
Current
550,439 GBP2023-10-31
50,000 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
404,770 GBP2023-10-31
473,173 GBP2022-10-31
Creditors
Current
3,864,918 GBP2023-10-31
3,348,258 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
352,083 GBP2023-10-31
677,083 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
206,041 GBP2023-10-31
49,472 GBP2022-10-31
Creditors
Non-current
558,124 GBP2023-10-31
726,555 GBP2022-10-31
Bank Borrowings
677,083 GBP2023-10-31
1,002,083 GBP2022-10-31
Total Borrowings
677,083 GBP2023-10-31
1,721,549 GBP2022-10-31
Current
325,000 GBP2023-10-31
1,044,466 GBP2022-10-31
Non-current
352,083 GBP2023-10-31
677,083 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
64,532 GBP2023-10-31
20,866 GBP2022-10-31
Minimum gross finance lease payments owing
270,573 GBP2023-10-31
70,338 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,450 GBP2023-10-31
40,879 GBP2022-10-31
Between two and five year
13,128 GBP2023-10-31
14,647 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,578 GBP2023-10-31
55,526 GBP2022-10-31