Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Turnover/Revenue
28,406,996 GBP2023-11-01 ~ 2024-10-31
27,081,236 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
23,138,425 GBP2023-11-01 ~ 2024-10-31
22,476,101 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
5,268,571 GBP2023-11-01 ~ 2024-10-31
4,605,135 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
3,486,777 GBP2023-11-01 ~ 2024-10-31
2,922,645 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
70,527 GBP2023-11-01 ~ 2024-10-31
40,139 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
136 GBP2023-11-01 ~ 2024-10-31
51,921 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
1,859,463 GBP2023-11-01 ~ 2024-10-31
1,677,719 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
364,025 GBP2023-11-01 ~ 2024-10-31
388,298 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
1,495,438 GBP2023-11-01 ~ 2024-10-31
1,289,421 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
1,495,438 GBP2023-11-01 ~ 2024-10-31
1,289,421 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
193,702 GBP2024-10-31
143,758 GBP2023-10-31
Investment Property
190,000 GBP2024-10-31
190,000 GBP2023-10-31
Fixed Assets
383,702 GBP2024-10-31
333,758 GBP2023-10-31
Debtors
5,072,140 GBP2024-10-31
5,262,487 GBP2023-10-31
Cash at bank and in hand
4,366,409 GBP2024-10-31
4,819,315 GBP2023-10-31
Current Assets
9,438,549 GBP2024-10-31
10,081,802 GBP2023-10-31
Creditors
Current
4,290,384 GBP2024-10-31
5,644,868 GBP2023-10-31
Net Current Assets/Liabilities
5,148,165 GBP2024-10-31
4,436,934 GBP2023-10-31
Total Assets Less Current Liabilities
5,531,867 GBP2024-10-31
4,770,692 GBP2023-10-31
Creditors
Non-current
-705,613 GBP2024-10-31
-1,205,115 GBP2023-10-31
Net Assets/Liabilities
4,768,702 GBP2024-10-31
3,521,918 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
200 GBP2022-10-31
Retained earnings (accumulated losses)
4,768,502 GBP2024-10-31
3,521,718 GBP2023-10-31
2,862,500 GBP2022-10-31
Equity
4,768,702 GBP2024-10-31
3,521,918 GBP2023-10-31
2,862,700 GBP2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,495,438 GBP2023-11-01 ~ 2024-10-31
1,289,421 GBP2022-11-01 ~ 2023-10-31
Wages/Salaries
4,403,002 GBP2023-11-01 ~ 2024-10-31
3,730,699 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
217,378 GBP2023-11-01 ~ 2024-10-31
193,421 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
67,921 GBP2023-11-01 ~ 2024-10-31
50,125 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
4,688,301 GBP2023-11-01 ~ 2024-10-31
3,974,245 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
772023-11-01 ~ 2024-10-31
772022-11-01 ~ 2023-10-31
Director Remuneration
988,597 GBP2023-11-01 ~ 2024-10-31
840,936 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
55,770 GBP2023-11-01 ~ 2024-10-31
38,017 GBP2022-11-01 ~ 2023-10-31
Current Tax for the Period
387,590 GBP2023-11-01 ~ 2024-10-31
374,994 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
464,866 GBP2023-11-01 ~ 2024-10-31
419,430 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
112,674 GBP2024-10-31
112,674 GBP2023-10-31
Plant and equipment
4,630 GBP2024-10-31
4,630 GBP2023-10-31
Furniture and fittings
59,756 GBP2024-10-31
59,756 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
81,919 GBP2024-10-31
78,502 GBP2023-10-31
Plant and equipment
3,150 GBP2024-10-31
2,889 GBP2023-10-31
Furniture and fittings
48,725 GBP2024-10-31
46,778 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,417 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
261 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,947 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
30,755 GBP2024-10-31
34,172 GBP2023-10-31
Plant and equipment
1,480 GBP2024-10-31
1,741 GBP2023-10-31
Furniture and fittings
11,031 GBP2024-10-31
12,978 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
248,259 GBP2024-10-31
142,545 GBP2023-10-31
Computers
76,067 GBP2024-10-31
76,067 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
501,386 GBP2024-10-31
395,672 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,300 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-10,300 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
97,823 GBP2024-10-31
47,678 GBP2023-10-31
Computers
76,067 GBP2024-10-31
76,067 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,684 GBP2024-10-31
251,914 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
50,145 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,770 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
150,436 GBP2024-10-31
94,867 GBP2023-10-31
Investment Property - Fair Value Model
190,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,331,223 GBP2024-10-31
915,184 GBP2023-10-31
Other Debtors
Current
10,277 GBP2024-10-31
19,486 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
181,684 GBP2024-10-31
229,873 GBP2023-10-31
Prepayments/Accrued Income
Current
200,000 GBP2024-10-31
Prepayments
Current
58,231 GBP2024-10-31
56,151 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
4,051,647 GBP2024-10-31
4,559,086 GBP2023-10-31
Non-current
1,020,493 GBP2024-10-31
703,401 GBP2023-10-31
Trade Creditors/Trade Payables
Current
3,139,901 GBP2024-10-31
4,199,379 GBP2023-10-31
Corporation Tax Payable
Current
227,416 GBP2024-10-31
432,279 GBP2023-10-31
Other Taxation & Social Security Payable
Current
121,773 GBP2024-10-31
156,081 GBP2023-10-31
Other Creditors
Current
668,018 GBP2024-10-31
733,512 GBP2023-10-31
Accrued Liabilities
Current
51,865 GBP2024-10-31
25,861 GBP2023-10-31
Other Remaining Borrowings
Non-current
705,613 GBP2024-10-31
1,205,115 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
326,355 GBP2024-10-31
182,929 GBP2023-10-31
Between one and five year
913,149 GBP2024-10-31
104,633 GBP2023-10-31
More than five year
100,100 GBP2024-10-31
All periods
1,339,604 GBP2024-10-31
287,562 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
57,552 GBP2024-10-31
43,659 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
1,495,438 GBP2023-11-01 ~ 2024-10-31